US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

3 monthsBullish84%
3M Upside probability 84%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 64.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $16.98 (15.8%)

3M

EMA Structure

Range
EMA 8$84.93Bullish
EMA 21$79.08Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 64.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $16.98 · BB 82.54%

High volatility

Strength
Bearish
Volume
MFI 54.1 · OBV 38.88%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.56 - $111.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.32% · 1.2 ATR above latest close

$128.23
Nearest resistance

+3.52% · 0.2 ATR above · 29-bar high

$111.25
Current price

Price shown is delayed

$107.47
Nearest support

-59.47% · 3.8 ATR below · 29-bar low

$43.56
Deeper support zone

-75.27% · 4.8 ATR below latest close

$26.58
ATR zone

Latest close ± ATR14

$90.49 - $124.45

Indicators

Trend

Dow Theory Structure

Confirmation $85.15, invalidation $69.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

26.1 / 20.3 / 17.2Bullish
Supertrend (10,3)

Price is above Supertrend

$50.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.84 / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Volatility

ATR (14)

High volatility

$16.98 (15.8%)Bearish
Bollinger Bands (20,2)

Width 82.54%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$115.9 / $41.99Bearish
ATR channel lower / upper

Current Volatility Envelope

$90.49 / $124.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.25Range
Support

Nearest Downside Decision Level

$43.56Range

Momentum

RSI (14)

Momentum is strong

64.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.7 / 79.8Bullish
Williams %R (14)

Overbought zone

-2.3Bearish
CCI (20)

Strong expansion

134.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.1Range
OBV slope

20-period OBV slope

38.88%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $85.15, invalidation $69.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

26.1 / 20.3 / 17.2Bullish
Supertrend (10,3)

Price is above Supertrend

$50.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.84 / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Momentum

RSI (14)

Momentum is strong

64.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.7 / 79.8Bullish
Williams %R (14)

Overbought zone

-2.3Bearish
CCI (20)

Strong expansion

134.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$16.98 (15.8%)Bearish
Bollinger Bands (20,2)

Width 82.54%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$115.9 / $41.99Bearish
ATR channel lower / upper

Current Volatility Envelope

$90.49 / $124.45Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.1Range
OBV slope

20-period OBV slope

38.88%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.25Range
Support

Nearest Downside Decision Level

$43.56Range

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