US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 weekBearish72%
Weekly Downside probability 72%Bearish

CVS 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $92.65 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 45.0, MACD -2.288

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $5.53 (6.29%)

Weekly

EMA Structure

Range
EMA 8$91.16Bearish
EMA 21$92.65Bearish
EMA 50$87.28Bullish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD -2.288

Momentum is weak

Strength
Bearish
Volatility
ATR $5.53 · BB 27.13%

High volatility

Strength
Bearish
Volume
MFI 28.1 · OBV 12.42%

Relative to 20-period average volume

Strength
Range
Price Levels
$69.51 - $110.68

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+32.13% · 5.1 ATR above latest close

$116.21
Nearest resistance

+25.84% · 4.1 ATR above · 34-bar high

$110.68
Current price

Price shown is delayed

$87.95
Nearest support

-20.97% · 3.3 ATR below · 34-bar low

$69.51
Deeper support zone

-27.25% · 4.3 ATR below latest close

$63.98
ATR zone

Latest close ± ATR14

$82.42 - $93.48

Indicators

Trend

Dow Theory Structure

Confirmation $98.5, invalidation $92.35

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

Trend strength is active

42.2 / 12.5 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$70.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.05 / $90.1Bearish
Donchian Channel (20)

20-period breakout channel position

14%Range

Volatility

ATR (14)

High volatility

$5.53 (6.29%)Bearish
Bollinger Bands (20,2)

Width 27.13%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$104.15 / $81.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.42 / $93.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$69.51Range

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is negative

-2.288Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 13.4Bullish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Weak expansion

-113.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.1Bearish
OBV slope

20-period OBV slope

12.42%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $98.5, invalidation $92.35

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

Trend strength is active

42.2 / 12.5 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$70.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.05 / $90.1Bearish
Donchian Channel (20)

20-period breakout channel position

14%Range

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is negative

-2.288Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 13.4Bullish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Weak expansion

-113.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$5.53 (6.29%)Bearish
Bollinger Bands (20,2)

Width 27.13%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$104.15 / $81.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.42 / $93.48Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

28.1Bearish
OBV slope

20-period OBV slope

12.42%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$69.51Range

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