US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

12 hoursBearish61%
12h Downside probability 61%Bearish

CVS 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $92.11 and stabilize above resistance $95.4.

Invalidation Trigger

Break above $95.4 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 49.2, MACD -0.299

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.43 (1.56%)

12h

EMA Structure

Bullish
EMA 8$92.83Bearish
EMA 21$92.11Bearish
EMA 50$91.18Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.2 · MACD -0.299

Neutral zone

Strength
Bearish
Volatility
ATR $1.43 · BB 6.69%

Low volatility

Strength
Range
Volume
MFI 47.7 · OBV 550.94%

Relative to 20-period average volume

Strength
Range
Price Levels
$83.93 - $95.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.78% · 3.7 ATR above latest close

$96.83
Nearest resistance

+4.22% · 2.7 ATR above · 34-bar high

$95.4
Current price

Price shown is delayed

$91.54
Nearest support

-8.31% · 5.3 ATR below · 34-bar low

$83.93
Deeper support zone

-9.88% · 6.3 ATR below latest close

$82.5
ATR zone

Latest close ± ATR14

$90.11 - $92.97

Indicators

Trend

Dow Theory Structure

Confirmation $94.77, invalidation $92.3

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

Trend strength is active

33.2 / 22.4 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$87.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.61 / $89.67Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

Low volatility

$1.43 (1.56%)Range
Bollinger Bands (20,2)

Width 6.69%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.28 / $89.09Range
ATR channel lower / upper

Current Volatility Envelope

$90.11 / $92.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.4Range
Support

Nearest Downside Decision Level

$83.93Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.299Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 30.1Bearish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Balanced zone

-50.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.7Range
OBV slope

20-period OBV slope

550.94%Bullish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Trend

Dow Theory Structure

Confirmation $94.77, invalidation $92.3

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

Trend strength is active

33.2 / 22.4 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$87.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.61 / $89.67Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.299Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 30.1Bearish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Balanced zone

-50.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.43 (1.56%)Range
Bollinger Bands (20,2)

Width 6.69%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.28 / $89.09Range
ATR channel lower / upper

Current Volatility Envelope

$90.11 / $92.97Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.7Range
OBV slope

20-period OBV slope

550.94%Bullish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.4Range
Support

Nearest Downside Decision Level

$83.93Range

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