US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 hourBearish78%
1h Downside probability 78%Bearish

CVS 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $92.3 and stabilize above resistance $94.77.

Invalidation Trigger

Break above $94.77 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 38.9, MACD -0.095

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5723 (0.63%)

1h

EMA Structure

Bearish
EMA 8$91.75Bearish
EMA 21$92.3Bearish
EMA 50$92.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -0.095

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5723 · BB 2.36%

Low volatility

Strength
Bullish
Volume
MFI 32.8 · OBV -9.26%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$90.66 - $94.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.15% · 6.6 ATR above latest close

$95.34
Nearest resistance

+3.53% · 5.6 ATR above · 34-bar high

$94.77
Current price

Price shown is delayed

$91.54
Nearest support

-0.96% · 1.5 ATR below · 34-bar low

$90.66
Deeper support zone

-1.58% · 2.5 ATR below latest close

$90.09
ATR zone

Latest close ± ATR14

$90.97 - $92.11

Indicators

Trend

Dow Theory Structure

Confirmation $91.96, invalidation $93.07

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

Trend strength is moderate

12.2 / 23.3 / 39.4Bearish
Supertrend (10,3)

Price is above Supertrend

$89.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.29 / $92.75Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

Low volatility

$0.5723 (0.63%)Bullish
Bollinger Bands (20,2)

Width 2.36%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.46 / $91.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$90.97 / $92.11Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.77Range
Support

Nearest Downside Decision Level

$90.66Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.5 / 14.1Bullish
Williams %R (14)

Neutral zone

-68.5Range
CCI (20)

Weak expansion

-159.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.8Bearish
OBV slope

20-period OBV slope

-9.26%Bearish
Volume ratio

Relative to 20-period average volume

3.92xBullish

Trend

Dow Theory Structure

Confirmation $91.96, invalidation $93.07

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

Trend strength is moderate

12.2 / 23.3 / 39.4Bearish
Supertrend (10,3)

Price is above Supertrend

$89.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.29 / $92.75Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.5 / 14.1Bullish
Williams %R (14)

Neutral zone

-68.5Range
CCI (20)

Weak expansion

-159.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$0.5723 (0.63%)Bullish
Bollinger Bands (20,2)

Width 2.36%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.46 / $91.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$90.97 / $92.11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.8Bearish
OBV slope

20-period OBV slope

-9.26%Bearish
Volume ratio

Relative to 20-period average volume

3.92xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.77Range
Support

Nearest Downside Decision Level

$90.66Range

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