US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 weekBearish79%
Weekly Downside probability 79%Bearish

CVS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $92.43 and stabilize above resistance $110.68.

Invalidation Trigger

Break above $110.68 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 49.2, MACD -1.315

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $5.62 (6.17%)

Weekly

EMA Structure

Range
EMA 8$91.53Bearish
EMA 21$92.43Bearish
EMA 50$87.79Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.2 · MACD -1.315

Neutral zone

Strength
Bearish
Volatility
ATR $5.62 · BB 27.89%

High volatility

Strength
Bearish
Volume
MFI 30.0 · OBV 5.73%

Relative to 20-period average volume

Strength
Range
Price Levels
$69.51 - $110.68

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+27.62% · 4.5 ATR above latest close

$116.3
Nearest resistance

+21.45% · 3.5 ATR above · 34-bar high

$110.68
Current price

Price shown is delayed

$91.13
Nearest support

-23.72% · 3.8 ATR below · 34-bar low

$69.51
Deeper support zone

-29.9% · 4.8 ATR below latest close

$63.89
ATR zone

Latest close ± ATR14

$85.51 - $96.75

Indicators

Trend

Dow Theory Structure

Confirmation $84.23, invalidation $98.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

30.0 / 12.1 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$77.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.45 / $90.1Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Volatility

ATR (14)

High volatility

$5.62 (6.17%)Bearish
Bollinger Bands (20,2)

Width 27.89%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$102.55 / $82.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.51 / $96.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$69.51Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-1.315Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 30.8Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-55.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.0Bearish
OBV slope

20-period OBV slope

5.73%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $84.23, invalidation $98.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

30.0 / 12.1 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$77.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.45 / $90.1Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-1.315Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 30.8Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-55.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$5.62 (6.17%)Bearish
Bollinger Bands (20,2)

Width 27.89%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$102.55 / $82.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.51 / $96.75Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.0Bearish
OBV slope

20-period OBV slope

5.73%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$69.51Range

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