US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

3 monthsBullish79%
3M Upside probability 79%Bullish

CVS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $43.58 and reclaim $111.24.

Invalidation Trigger

Lose $43.58 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 64.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.97 (17.22%)

3M

EMA Structure

Range
EMA 8$78.64Bullish
EMA 21$78.87Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 64.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $17.97 · BB 78.03%

High volatility

Strength
Bearish
Volume
MFI 53.2 · OBV 78.51%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.58 - $111.24

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+23.83% · 1.4 ATR above latest close

$129.21
Nearest resistance

+6.61% · 0.4 ATR above · 24-bar high

$111.24
Current price

Price shown is delayed

$104.35
Nearest support

-58.23% · 3.4 ATR below · 24-bar low

$43.58
Deeper support zone

-75.46% · 4.4 ATR below latest close

$25.61
ATR zone

Latest close ± ATR14

$86.38 - $122.31

Indicators

Trend

Dow Theory Structure

Confirmation $85.11, invalidation $69.52

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$31.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$17.97 (17.22%)Bearish
Bollinger Bands (20,2)

Width 78.03%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$117.06 / $40.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.38 / $122.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.24Range
Support

Nearest Downside Decision Level

$43.58Range

Momentum

RSI (14)

Momentum is strong

64.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.1 / 66.5Bullish
Williams %R (14)

Overbought zone

-2.9Bearish
CCI (20)

Balanced zone

86.7Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

78.51%Bullish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Trend

Dow Theory Structure

Confirmation $85.11, invalidation $69.52

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$31.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

64.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.1 / 66.5Bullish
Williams %R (14)

Overbought zone

-2.9Bearish
CCI (20)

Balanced zone

86.7Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$17.97 (17.22%)Bearish
Bollinger Bands (20,2)

Width 78.03%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$117.06 / $40.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.38 / $122.31Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

78.51%Bullish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.24Range
Support

Nearest Downside Decision Level

$43.58Range

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