US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

CVS 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $93.68 and stabilize above resistance $94.86.

Invalidation Trigger

Break above $94.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 42.4, MACD -0.129

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.4249 (0.46%)

1h

EMA Structure

Bearish
EMA 8$93.47Bearish
EMA 21$93.68Bearish
EMA 50$93.71Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.4 · MACD -0.129

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4249 · BB 2.10%

Low volatility

Strength
Bullish
Volume
MFI 15.4 · OBV -18.54%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$92.71 - $94.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.26% · 5.0 ATR above latest close

$95.28
Nearest resistance

+1.81% · 4.0 ATR above · 34-bar high

$94.86
Current price

Price shown is delayed

$93.17
Nearest support

-0.49% · 1.1 ATR below · 34-bar low

$92.71
Deeper support zone

-0.95% · 2.1 ATR below latest close

$92.29
ATR zone

Latest close ± ATR14

$92.75 - $93.59

Indicators

Trend

Dow Theory Structure

Confirmation $94.04, invalidation $93.02

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

Trend strength is active

33.3 / 22.9 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$91.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.73 / $93.7Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Low volatility

$0.4249 (0.46%)Bullish
Bollinger Bands (20,2)

Width 2.10%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.7 / $92.64Bullish
ATR channel lower / upper

Current Volatility Envelope

$92.75 / $93.59Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.86Range
Support

Nearest Downside Decision Level

$92.71Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-0.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.2 / 18.2Bearish
Williams %R (14)

Oversold zone

-84.8Bullish
CCI (20)

Weak expansion

-119.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.4Bearish
OBV slope

20-period OBV slope

-18.54%Bearish
Volume ratio

Relative to 20-period average volume

3.56xBullish

Trend

Dow Theory Structure

Confirmation $94.04, invalidation $93.02

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

Trend strength is active

33.3 / 22.9 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$91.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.73 / $93.7Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-0.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.2 / 18.2Bearish
Williams %R (14)

Oversold zone

-84.8Bullish
CCI (20)

Weak expansion

-119.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.4249 (0.46%)Bullish
Bollinger Bands (20,2)

Width 2.10%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.7 / $92.64Bullish
ATR channel lower / upper

Current Volatility Envelope

$92.75 / $93.59Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.4Bearish
OBV slope

20-period OBV slope

-18.54%Bearish
Volume ratio

Relative to 20-period average volume

3.56xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.86Range
Support

Nearest Downside Decision Level

$92.71Range

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