US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

CVS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $96.23 and stabilize above resistance $110.68.

Invalidation Trigger

Break above $110.68 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.0, MACD -0.066

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.93 (2.07%)

Daily

EMA Structure

Bearish
EMA 8$93.75Bearish
EMA 21$96.23Bearish
EMA 50$97.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.0 · MACD -0.066

Momentum is weak

Strength
Bearish
Volatility
ATR $1.93 · BB 14.06%

Low volatility

Strength
Range
Volume
MFI 41.2 · OBV -21.74%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$92.35 - $110.68

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.19% · 10.2 ATR above latest close

$112.61
Nearest resistance

+19.11% · 9.2 ATR above · 34-bar high

$110.68
Current price

Price shown is delayed

$92.92
Nearest support

-0.61% · 0.3 ATR below · 34-bar low

$92.35
Deeper support zone

-2.69% · 1.3 ATR below latest close

$90.42
ATR zone

Latest close ± ATR14

$90.99 - $94.85

Indicators

Trend

Dow Theory Structure

Confirmation $92.35, invalidation $94.86

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

Trend strength is active

54.9 / 14.0 / 18.9Bearish
Supertrend (10,3)

Price is above Supertrend

$88.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.65 / $101.52Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Low volatility

$1.93 (2.07%)Range
Bollinger Bands (20,2)

Width 14.06%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.43 / $92.67Range
ATR channel lower / upper

Current Volatility Envelope

$90.99 / $94.85Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$92.35Range

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-0.066Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.0 / 21.7Bearish
Williams %R (14)

Oversold zone

-89.0Bullish
CCI (20)

Balanced zone

-74.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

-21.74%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $92.35, invalidation $94.86

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

Trend strength is active

54.9 / 14.0 / 18.9Bearish
Supertrend (10,3)

Price is above Supertrend

$88.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.65 / $101.52Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-0.066Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.0 / 21.7Bearish
Williams %R (14)

Oversold zone

-89.0Bullish
CCI (20)

Balanced zone

-74.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.93 (2.07%)Range
Bollinger Bands (20,2)

Width 14.06%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.43 / $92.67Range
ATR channel lower / upper

Current Volatility Envelope

$90.99 / $94.85Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

-21.74%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$92.35Range

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