US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 dayBearish87%
Daily Downside probability 87%Bearish

CVS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $89.08 and stabilize above resistance $98.5.

Invalidation Trigger

Break above $98.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 44.4, MACD 0.204

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.93 (2.18%)

Daily

EMA Structure

Bearish
EMA 8$87.16Bullish
EMA 21$89.08Bearish
EMA 50$92.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.4 · MACD 0.204

Momentum is weak

Strength
Range
Volatility
ATR $1.93 · BB 15.31%

Low volatility

Strength
Range
Volume
MFI 27.8 · OBV -47.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$84.23 - $98.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.64% · 6.3 ATR above latest close

$100.43
Nearest resistance

+11.46% · 5.3 ATR above · 34-bar high

$98.5
Current price

Price shown is delayed

$88.37
Nearest support

-4.68% · 2.1 ATR below · 34-bar low

$84.23
Deeper support zone

-6.87% · 3.1 ATR below latest close

$82.3
ATR zone

Latest close ± ATR14

$86.44 - $90.3

Indicators

Trend

Dow Theory Structure

Confirmation $84.23, invalidation $89.7

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

Trend strength is active

61.5 / 26.2 / 42.4Bearish
Supertrend (10,3)

Price is above Supertrend

$81.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.16 / $97.12Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

Low volatility

$1.93 (2.18%)Range
Bollinger Bands (20,2)

Width 15.31%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.07 / $84.77Range
ATR channel lower / upper

Current Volatility Envelope

$86.44 / $90.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.5Range
Support

Nearest Downside Decision Level

$84.23Range

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is positive

0.204Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

66.2 / 38.4Bullish
Williams %R (14)

Neutral zone

-33.8Range
CCI (20)

Balanced zone

-23.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.8Bearish
OBV slope

20-period OBV slope

-47.01%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Trend

Dow Theory Structure

Confirmation $84.23, invalidation $89.7

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

Trend strength is active

61.5 / 26.2 / 42.4Bearish
Supertrend (10,3)

Price is above Supertrend

$81.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.16 / $97.12Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is positive

0.204Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

66.2 / 38.4Bullish
Williams %R (14)

Neutral zone

-33.8Range
CCI (20)

Balanced zone

-23.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$1.93 (2.18%)Range
Bollinger Bands (20,2)

Width 15.31%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.07 / $84.77Range
ATR channel lower / upper

Current Volatility Envelope

$86.44 / $90.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.8Bearish
OBV slope

20-period OBV slope

-47.01%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.5Range
Support

Nearest Downside Decision Level

$84.23Range

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