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 $108.97.

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 69.0, MACD 4.013

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $10.48 (9.75%)

Monthly

EMA Structure

Bullish
EMA 8$90Bullish
EMA 21$79.62Bullish
EMA 50$75.38Bullish

Signals

CategoryReadStrength
Momentum
RSI 69.0 · MACD 4.013

Momentum is strong

Strength
Bullish
Volatility
ATR $10.48 · BB 76.28%

High volatility

Strength
Bearish
Volume
MFI 64.3 · OBV 84.71%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$43.56 - $108.97

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+11.14% · 1.1 ATR above latest close

$119.45
Nearest resistance

+1.4% · 0.1 ATR above · 34-bar high

$108.97
Current price

Price shown is delayed

$107.47
Nearest support

-59.47% · 6.1 ATR below · 34-bar low

$43.56
Deeper support zone

-69.21% · 7.1 ATR below latest close

$33.08
ATR zone

Latest close ± ATR14

$96.99 - $117.95

Indicators

Trend

Dow Theory Structure

Confirmation $84, invalidation $69.51

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

Trend strength is moderate

16.8 / 28.8 / 8.7Bullish
Supertrend (10,3)

Price is above Supertrend

$73.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.75 / $76.27Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

High volatility

$10.48 (9.75%)Bearish
Bollinger Bands (20,2)

Width 76.28%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$101.73 / $58.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.99 / $117.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$108.97Range
Support

Nearest Downside Decision Level

$43.56Range

Momentum

RSI (14)

Momentum is strong

69.0Bullish
MACD (12,26,9)

Histogram is positive

4.013Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.0 / 90.9Bullish
Williams %R (14)

Overbought zone

-3.0Bearish
CCI (20)

Strong expansion

210.8Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.3Bullish
OBV slope

20-period OBV slope

84.71%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $84, invalidation $69.51

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

Trend strength is moderate

16.8 / 28.8 / 8.7Bullish
Supertrend (10,3)

Price is above Supertrend

$73.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.75 / $76.27Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

69.0Bullish
MACD (12,26,9)

Histogram is positive

4.013Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.0 / 90.9Bullish
Williams %R (14)

Overbought zone

-3.0Bearish
CCI (20)

Strong expansion

210.8Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$10.48 (9.75%)Bearish
Bollinger Bands (20,2)

Width 76.28%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$101.73 / $58.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.99 / $117.95Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.3Bullish
OBV slope

20-period OBV slope

84.71%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$108.97Range
Support

Nearest Downside Decision Level

$43.56Range

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