US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

CVS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $43.56 and reclaim $110.68.

Invalidation Trigger

Lose $43.56 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 56.8, MACD 1.620

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.17 (12.26%)

Monthly

EMA Structure

Bullish
EMA 8$89.62Bullish
EMA 21$81.98Bullish
EMA 50$76.92Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.8 · MACD 1.620

Momentum is strong

Strength
Bullish
Volatility
ATR $11.17 · BB 59.36%

High volatility

Strength
Bearish
Volume
MFI 60.0 · OBV 47.98%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$43.56 - $110.68

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+33.71% · 2.8 ATR above latest close

$121.85
Nearest resistance

+21.45% · 1.8 ATR above · 34-bar high

$110.68
Current price

Price shown is delayed

$91.13
Nearest support

-52.2% · 4.3 ATR below · 34-bar low

$43.56
Deeper support zone

-64.46% · 5.3 ATR below latest close

$32.39
ATR zone

Latest close ± ATR14

$79.96 - $102.3

Indicators

Trend

Dow Theory Structure

Confirmation $110.68, invalidation $69.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.4 / 26.2 / 17.1Bullish
Supertrend (10,3)

Price is above Supertrend

$51.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.61 / $77.12Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Volatility

ATR (14)

High volatility

$11.17 (12.26%)Bearish
Bollinger Bands (20,2)

Width 59.36%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$107.59 / $57.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.96 / $102.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$43.56Range

Momentum

RSI (14)

Momentum is strong

56.8Bullish
MACD (12,26,9)

Histogram is positive

1.620Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.5 / 56.2Bearish
Williams %R (14)

Neutral zone

-47.5Range
CCI (20)

Balanced zone

74.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.0Bullish
OBV slope

20-period OBV slope

47.98%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $110.68, invalidation $69.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.4 / 26.2 / 17.1Bullish
Supertrend (10,3)

Price is above Supertrend

$51.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.61 / $77.12Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Momentum

RSI (14)

Momentum is strong

56.8Bullish
MACD (12,26,9)

Histogram is positive

1.620Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.5 / 56.2Bearish
Williams %R (14)

Neutral zone

-47.5Range
CCI (20)

Balanced zone

74.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$11.17 (12.26%)Bearish
Bollinger Bands (20,2)

Width 59.36%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$107.59 / $57.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.96 / $102.3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.0Bullish
OBV slope

20-period OBV slope

47.98%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$43.56Range

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