XYZ

XYZ (XYZ) — Uptrend in force

XYZ (XYZ) is trading at $82.87, +3.87 (+4.9%) on the session. Over the last 124 sessions the trend is up with a +63.1% move. Price is -2.1% from its 6-month high and +63.3% from its 6-month low. Annualised volatility (30-day) is ~38%.

Trend Strong uptrend in force

XYZ (XYZ) is trading at $82.87. Over the last 124 sessions the trend is **up** with a +63.1% move.

Price is -2.1% from the 6-month high and +63.3% from the low. Annualised volatility (30-day) is ~38%.

Price is above the 15-day MA ($81.31, +1.9%) and above the 50-day SMA ($77.10).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $82.87, upper $85.36, middle $80.66, lower $75.97. Price is inside the bands — range-bound.

Bandwidth is 11.6% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 61.2. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $1.07, signal $1.27, histogram -0.196.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Distribution — sellers in control

Down-day volume exceeds up-day volume (ratio 0.74). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($82.87) is +21.2% above the anchored VWAP ($68.37). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $82.87. Resistance above: $84.02, $85.36, $86.75. Support below: $81.68, $80.36, $77.23.

Watch $84.02 as the first upside level to clear, and $81.68 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (+63.1% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($77.10).
• RSI (14) Bullish RSI 61 — holding above 50, momentum intact.
• MACD (12,26,9) Bearish Histogram negative (-0.196) — fast line below signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.74).
• Volume profile Bearish Down-day volume exceeds up-day (ratio 0.74) — distribution.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bullish Price above anchored VWAP ($68.37).

Generated from 124 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:31.182603492Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.