US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

CVS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $103.32 and stabilize above resistance $110.68.

Invalidation Trigger

Break above $110.68 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 31.1, MACD -1.637

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.13 (3.28%)

Daily

EMA Structure

Range
EMA 8$100.92Bearish
EMA 21$103.32Bearish
EMA 50$100.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.1 · MACD -1.637

Momentum is weak

Strength
Bearish
Volatility
ATR $3.13 · BB 14.49%

Medium volatility

Strength
Range
Volume
MFI 39.4 · OBV -13.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$93.5 - $110.68

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.98% · 5.8 ATR above latest close

$113.81
Nearest resistance

+15.7% · 4.8 ATR above · 34-bar high

$110.68
Current price

Price shown is delayed

$95.66
Nearest support

-2.26% · 0.7 ATR below · 34-bar low

$93.5
Deeper support zone

-5.53% · 1.7 ATR below latest close

$90.37
ATR zone

Latest close ± ATR14

$92.53 - $98.79

Indicators

Trend

Dow Theory Structure

Confirmation $93.5, invalidation $110

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.1 / 14.3 / 44.4Bearish
Supertrend (10,3)

Price is above Supertrend

$85.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.92 / $100.05Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Medium volatility

$3.13 (3.28%)Range
Bollinger Bands (20,2)

Width 14.49%

-13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.12 / $96.46Range
ATR channel lower / upper

Current Volatility Envelope

$92.53 / $98.79Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$93.5Range

Momentum

RSI (14)

Momentum is weak

31.1Bearish
MACD (12,26,9)

Histogram is negative

-1.637Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 20.4Bearish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Weak expansion

-237.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.4Bearish
OBV slope

20-period OBV slope

-13.44%Bearish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Trend

Dow Theory Structure

Confirmation $93.5, invalidation $110

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.1 / 14.3 / 44.4Bearish
Supertrend (10,3)

Price is above Supertrend

$85.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.92 / $100.05Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

31.1Bearish
MACD (12,26,9)

Histogram is negative

-1.637Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 20.4Bearish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Weak expansion

-237.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$3.13 (3.28%)Range
Bollinger Bands (20,2)

Width 14.49%

-13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.12 / $96.46Range
ATR channel lower / upper

Current Volatility Envelope

$92.53 / $98.79Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.4Bearish
OBV slope

20-period OBV slope

-13.44%Bearish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$93.5Range

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