US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 hourBearish79%
1h Downside probability 79%Bearish

CVS 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $93.81 and stabilize above resistance $95.99.

Invalidation Trigger

Break above $95.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 25.9, MACD -0.288

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5005 (0.55%)

1h

EMA Structure

Bearish
EMA 8$92.82Bearish
EMA 21$93.81Bearish
EMA 50$94.58Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.9 · MACD -0.288

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5005 · BB 4.60%

Low volatility

Strength
Bullish
Volume
MFI 9.6 · OBV -11.99%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$91.64 - $95.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.2% · 9.5 ATR above latest close

$96.49
Nearest resistance

+4.66% · 8.5 ATR above · 34-bar high

$95.99
Current price

Price shown is delayed

$91.72
Nearest support

-0.09% · 0.2 ATR below · 34-bar low

$91.64
Deeper support zone

-0.63% · 1.2 ATR below latest close

$91.14
ATR zone

Latest close ± ATR14

$91.22 - $92.22

Indicators

Trend

Dow Theory Structure

Confirmation $93.94, invalidation $94.9

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

Trend strength is active

44.9 / 15.4 / 44.4Bearish
Supertrend (10,3)

Price is above Supertrend

$90.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.54 / $93.93Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$0.5005 (0.55%)Bullish
Bollinger Bands (20,2)

Width 4.60%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.89 / $92.62Bullish
ATR channel lower / upper

Current Volatility Envelope

$91.22 / $92.22Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.99Range
Support

Nearest Downside Decision Level

$91.64Range

Momentum

RSI (14)

Momentum is weak

25.9Bearish
MACD (12,26,9)

Histogram is negative

-0.288Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 1.9Bullish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-186.4Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

9.6Bearish
OBV slope

20-period OBV slope

-11.99%Bearish
Volume ratio

Relative to 20-period average volume

5.95xBullish

Trend

Dow Theory Structure

Confirmation $93.94, invalidation $94.9

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

Trend strength is active

44.9 / 15.4 / 44.4Bearish
Supertrend (10,3)

Price is above Supertrend

$90.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.54 / $93.93Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

25.9Bearish
MACD (12,26,9)

Histogram is negative

-0.288Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 1.9Bullish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-186.4Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.5005 (0.55%)Bullish
Bollinger Bands (20,2)

Width 4.60%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.89 / $92.62Bullish
ATR channel lower / upper

Current Volatility Envelope

$91.22 / $92.22Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

9.6Bearish
OBV slope

20-period OBV slope

-11.99%Bearish
Volume ratio

Relative to 20-period average volume

5.95xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.99Range
Support

Nearest Downside Decision Level

$91.64Range

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