US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 dayBearish83%
Daily Downside probability 83%Bearish

CVS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $95.09 and stabilize above resistance $105.77.

Invalidation Trigger

Break above $105.77 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.3, MACD -0.082

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.35 (2.56%)

Daily

EMA Structure

Bearish
EMA 8$93.84Bearish
EMA 21$95.09Bearish
EMA 50$96.63Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.3 · MACD -0.082

Momentum is weak

Strength
Bearish
Volatility
ATR $2.35 · BB 7.37%

Medium volatility

Strength
Range
Volume
MFI 38.4 · OBV -9.61%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$91.44 - $105.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.88% · 7.0 ATR above latest close

$108.12
Nearest resistance

+15.32% · 6.0 ATR above · 34-bar high

$105.77
Current price

Price shown is delayed

$91.72
Nearest support

-0.31% · 0.1 ATR below · 34-bar low

$91.44
Deeper support zone

-2.87% · 1.1 ATR below latest close

$89.09
ATR zone

Latest close ± ATR14

$89.37 - $94.07

Indicators

Trend

Dow Theory Structure

Confirmation $97.98, invalidation $92.79

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.9 / 15.3 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$85.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.84 / $101.06Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$2.35 (2.56%)Range
Bollinger Bands (20,2)

Width 7.37%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.05 / $89.93Range
ATR channel lower / upper

Current Volatility Envelope

$89.37 / $94.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$105.77Range
Support

Nearest Downside Decision Level

$91.44Range

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-0.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 11.6Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Balanced zone

-96.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

-9.61%Bearish
Volume ratio

Relative to 20-period average volume

1.71xBullish

Trend

Dow Theory Structure

Confirmation $97.98, invalidation $92.79

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.9 / 15.3 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$85.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.84 / $101.06Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-0.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 11.6Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Balanced zone

-96.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2.35 (2.56%)Range
Bollinger Bands (20,2)

Width 7.37%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.05 / $89.93Range
ATR channel lower / upper

Current Volatility Envelope

$89.37 / $94.07Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

-9.61%Bearish
Volume ratio

Relative to 20-period average volume

1.71xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$105.77Range
Support

Nearest Downside Decision Level

$91.44Range

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