US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

3 monthsBullish92%
3M Upside probability 92%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 58.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.82 (19.17%)

3M

EMA Structure

Range
EMA 8$81.7Bullish
EMA 21$77.76Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $17.82 · BB 78.57%

High volatility

Strength
Bearish
Volume
MFI 55.5 · OBV 23.16%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$43.56 - $111.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+38.9% · 2.0 ATR above latest close

$129.07
Nearest resistance

+19.73% · 1.0 ATR above · 29-bar high

$111.25
Current price

Price shown is delayed

$92.92
Nearest support

-53.12% · 2.8 ATR below · 29-bar low

$43.56
Deeper support zone

-72.29% · 3.8 ATR below latest close

$25.74
ATR zone

Latest close ± ATR14

$75.1 - $110.74

Indicators

Trend

Dow Theory Structure

Confirmation $85.15, invalidation $69.51

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

Trend strength is active

26.3 / 20.0 / 16.4Bullish
Supertrend (10,3)

Price is above Supertrend

$42.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.26 / --Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Volatility

ATR (14)

High volatility

$17.82 (19.17%)Bearish
Bollinger Bands (20,2)

Width 78.57%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$116.86 / $38.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.1 / $110.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.25Range
Support

Nearest Downside Decision Level

$43.56Range

Momentum

RSI (14)

Momentum is strong

58.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

73.5 / 71.8Bullish
Williams %R (14)

Neutral zone

-26.5Range
CCI (20)

Strong expansion

101.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.5Bullish
OBV slope

20-period OBV slope

23.16%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $85.15, invalidation $69.51

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

Trend strength is active

26.3 / 20.0 / 16.4Bullish
Supertrend (10,3)

Price is above Supertrend

$42.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.26 / --Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Momentum

RSI (14)

Momentum is strong

58.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

73.5 / 71.8Bullish
Williams %R (14)

Neutral zone

-26.5Range
CCI (20)

Strong expansion

101.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$17.82 (19.17%)Bearish
Bollinger Bands (20,2)

Width 78.57%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$116.86 / $38.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.1 / $110.74Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.5Bullish
OBV slope

20-period OBV slope

23.16%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.25Range
Support

Nearest Downside Decision Level

$43.56Range

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