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 55.2, MACD 1.417

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $10.79 (12.27%)

Monthly

EMA Structure

Bullish
EMA 8$88.91Bearish
EMA 21$81.69Bullish
EMA 50$76.8Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.2 · MACD 1.417

Momentum is strong

Strength
Bullish
Volatility
ATR $10.79 · BB 58.80%

High volatility

Strength
Bearish
Volume
MFI 56.2 · OBV 29.35%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$43.56 - $110.68

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+38.11% · 3.1 ATR above latest close

$121.47
Nearest resistance

+25.84% · 2.1 ATR above · 34-bar high

$110.68
Current price

Price shown is delayed

$87.95
Nearest support

-50.47% · 4.1 ATR below · 34-bar low

$43.56
Deeper support zone

-62.74% · 5.1 ATR below latest close

$32.77
ATR zone

Latest close ± ATR14

$77.16 - $98.74

Indicators

Trend

Dow Theory Structure

Confirmation $110.68, invalidation $69.51

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

Trend strength is moderate

20.4 / 27.1 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

$50.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.61 / $77.12Bullish
Donchian Channel (20)

20-period breakout channel position

57%Range

Volatility

ATR (14)

High volatility

$10.79 (12.27%)Bearish
Bollinger Bands (20,2)

Width 58.80%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$106.22 / $57.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.16 / $98.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$43.56Range

Momentum

RSI (14)

Momentum is strong

55.2Bullish
MACD (12,26,9)

Histogram is positive

1.417Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.8 / 53.6Bearish
Williams %R (14)

Neutral zone

-55.2Range
CCI (20)

Balanced zone

57.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.2Bullish
OBV slope

20-period OBV slope

29.35%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $110.68, invalidation $69.51

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

Trend strength is moderate

20.4 / 27.1 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

$50.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.61 / $77.12Bullish
Donchian Channel (20)

20-period breakout channel position

57%Range

Momentum

RSI (14)

Momentum is strong

55.2Bullish
MACD (12,26,9)

Histogram is positive

1.417Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.8 / 53.6Bearish
Williams %R (14)

Neutral zone

-55.2Range
CCI (20)

Balanced zone

57.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$10.79 (12.27%)Bearish
Bollinger Bands (20,2)

Width 58.80%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$106.22 / $57.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.16 / $98.74Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.2Bullish
OBV slope

20-period OBV slope

29.35%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$43.56Range

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