US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

12 hoursBearish78%
12h Downside probability 78%Bearish

CVS 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $94.59 and stabilize above resistance $111.66.

Invalidation Trigger

Break above $111.66 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.0, MACD 0.315

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.06 (1.13%)

12h

EMA Structure

Bearish
EMA 8$93.69Bearish
EMA 21$94.59Bearish
EMA 50$97.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD 0.315

Momentum is weak

Strength
Bearish
Volatility
ATR $1.06 · BB 4.81%

Low volatility

Strength
Bullish
Volume
MFI 50.9 · OBV 3.97%

Relative to 20-period average volume

Strength
Range
Price Levels
$92.35 - $111.66

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.98% · 18.5 ATR above latest close

$112.72
Nearest resistance

+19.85% · 17.5 ATR above · 34-bar high

$111.66
Current price

Price shown is delayed

$93.17
Nearest support

-0.88% · 0.8 ATR below · 34-bar low

$92.35
Deeper support zone

-2.01% · 1.8 ATR below latest close

$91.29
ATR zone

Latest close ± ATR14

$92.11 - $94.23

Indicators

Trend

Dow Theory Structure

Confirmation $94.86, invalidation $92.35

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

Trend strength is moderate

18.0 / 22.3 / 39.4Bearish
Supertrend (10,3)

Price is above Supertrend

$90.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.26 / $102.01Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Low volatility

$1.06 (1.13%)Bullish
Bollinger Bands (20,2)

Width 4.81%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.63 / $92.35Bullish
ATR channel lower / upper

Current Volatility Envelope

$92.11 / $94.23Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.66Range
Support

Nearest Downside Decision Level

$92.35Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is positive

0.315Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.8 / 45.1Bearish
Williams %R (14)

Neutral zone

-76.2Range
CCI (20)

Balanced zone

-66.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

3.97%Bullish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Trend

Dow Theory Structure

Confirmation $94.86, invalidation $92.35

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

Trend strength is moderate

18.0 / 22.3 / 39.4Bearish
Supertrend (10,3)

Price is above Supertrend

$90.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.26 / $102.01Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is positive

0.315Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.8 / 45.1Bearish
Williams %R (14)

Neutral zone

-76.2Range
CCI (20)

Balanced zone

-66.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.06 (1.13%)Bullish
Bollinger Bands (20,2)

Width 4.81%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.63 / $92.35Bullish
ATR channel lower / upper

Current Volatility Envelope

$92.11 / $94.23Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

3.97%Bullish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.66Range
Support

Nearest Downside Decision Level

$92.35Range

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