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 58.8, MACD 3.164

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.08 (11.93%)

Monthly

EMA Structure

Bullish
EMA 8$90.13Bullish
EMA 21$80.58Bullish
EMA 50$75.95Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.8 · MACD 3.164

Momentum is strong

Strength
Bullish
Volatility
ATR $11.08 · BB 65.85%

High volatility

Strength
Bearish
Volume
MFI 59.5 · OBV 72.40%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$43.56 - $110.68

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+31.04% · 2.6 ATR above latest close

$121.76
Nearest resistance

+19.11% · 1.6 ATR above · 34-bar high

$110.68
Current price

Price shown is delayed

$92.92
Nearest support

-53.12% · 4.5 ATR below · 34-bar low

$43.56
Deeper support zone

-65.05% · 5.5 ATR below latest close

$32.48
ATR zone

Latest close ± ATR14

$81.84 - $104

Indicators

Trend

Dow Theory Structure

Confirmation $84, invalidation $69.51

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

Trend strength is moderate

17.6 / 28.3 / 14.7Bullish
Supertrend (10,3)

Price is above Supertrend

$64.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.61 / $77.12Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Volatility

ATR (14)

High volatility

$11.08 (11.93%)Bearish
Bollinger Bands (20,2)

Width 65.85%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$103.73 / $58.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.84 / $104Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$43.56Range

Momentum

RSI (14)

Momentum is strong

58.8Bullish
MACD (12,26,9)

Histogram is positive

3.164Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

66.0 / 82.8Bearish
Williams %R (14)

Neutral zone

-34.0Range
CCI (20)

Strong expansion

137.2Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

72.40%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $84, invalidation $69.51

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

Trend strength is moderate

17.6 / 28.3 / 14.7Bullish
Supertrend (10,3)

Price is above Supertrend

$64.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.61 / $77.12Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Momentum

RSI (14)

Momentum is strong

58.8Bullish
MACD (12,26,9)

Histogram is positive

3.164Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

66.0 / 82.8Bearish
Williams %R (14)

Neutral zone

-34.0Range
CCI (20)

Strong expansion

137.2Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$11.08 (11.93%)Bearish
Bollinger Bands (20,2)

Width 65.85%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$103.73 / $58.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.84 / $104Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

72.40%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$43.56Range

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