US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

3 monthsBullish72%
3M Upside probability 72%Bullish

CVS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $43.56 and reclaim $111.25.

Invalidation Trigger

Lose $43.56 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 56.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.92 (20.37%)

3M

EMA Structure

Range
EMA 8$81.84Bullish
EMA 21$78.08Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 56.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $17.92 · BB 73.99%

High volatility

Strength
Bearish
Volume
MFI 53.2 · OBV 49.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.56 - $111.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+46.86% · 2.3 ATR above latest close

$129.17
Nearest resistance

+26.49% · 1.3 ATR above · 30-bar high

$111.25
Current price

Price shown is delayed

$87.95
Nearest support

-50.47% · 2.5 ATR below · 30-bar low

$43.56
Deeper support zone

-70.84% · 3.5 ATR below latest close

$25.64
ATR zone

Latest close ± ATR14

$70.03 - $105.87

Indicators

Trend

Dow Theory Structure

Confirmation $43.56, invalidation $83.25

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

Trend strength is active

27.1 / 19.9 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$32.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.26 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%Range

Volatility

ATR (14)

High volatility

$17.92 (20.37%)Bearish
Bollinger Bands (20,2)

Width 73.99%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$114.49 / $41.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.03 / $105.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.25Range
Support

Nearest Downside Decision Level

$43.56Range

Momentum

RSI (14)

Momentum is strong

56.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

66.1 / 74.9Bearish
Williams %R (14)

Neutral zone

-33.9Range
CCI (20)

Balanced zone

49.2Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

49.99%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $43.56, invalidation $83.25

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

Trend strength is active

27.1 / 19.9 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$32.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.26 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%Range

Momentum

RSI (14)

Momentum is strong

56.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

66.1 / 74.9Bearish
Williams %R (14)

Neutral zone

-33.9Range
CCI (20)

Balanced zone

49.2Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$17.92 (20.37%)Bearish
Bollinger Bands (20,2)

Width 73.99%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$114.49 / $41.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.03 / $105.87Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

49.99%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.25Range
Support

Nearest Downside Decision Level

$43.56Range

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