US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

1 weekBearish56%
Weekly Downside probability 56%Bearish

CVS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $94.51 and stabilize above resistance $110.68.

Invalidation Trigger

Break above $110.68 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 48.5, MACD -1.786

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $5.28 (5.75%)

Weekly

EMA Structure

Bullish
EMA 8$95.62Bearish
EMA 21$94.51Bearish
EMA 50$87.32Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.5 · MACD -1.786

Neutral zone

Strength
Bearish
Volatility
ATR $5.28 · BB 22.49%

High volatility

Strength
Bearish
Volume
MFI 39.7 · OBV 10.28%

Relative to 20-period average volume

Strength
Range
Price Levels
$69.51 - $110.68

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+26.43% · 4.6 ATR above latest close

$115.96
Nearest resistance

+20.67% · 3.6 ATR above · 34-bar high

$110.68
Current price

Price shown is delayed

$91.72
Nearest support

-24.21% · 4.2 ATR below · 34-bar low

$69.51
Deeper support zone

-29.97% · 5.2 ATR below latest close

$64.23
ATR zone

Latest close ± ATR14

$86.44 - $97

Indicators

Trend

Dow Theory Structure

Confirmation $98.5, invalidation $92.35

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

Trend strength is active

51.5 / 18.8 / 20.4Bearish
Supertrend (10,3)

Price is above Supertrend

$76.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.58 / $90.1Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

High volatility

$5.28 (5.75%)Bearish
Bollinger Bands (20,2)

Width 22.49%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$105.97 / $83.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.44 / $97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$69.51Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is negative

-1.786Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.5 / 16.2Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Balanced zone

-68.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

10.28%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $98.5, invalidation $92.35

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

Trend strength is active

51.5 / 18.8 / 20.4Bearish
Supertrend (10,3)

Price is above Supertrend

$76.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.58 / $90.1Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is negative

-1.786Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.5 / 16.2Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Balanced zone

-68.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$5.28 (5.75%)Bearish
Bollinger Bands (20,2)

Width 22.49%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$105.97 / $83.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.44 / $97Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

10.28%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.68Range
Support

Nearest Downside Decision Level

$69.51Range

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