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 57.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.3 (20.08%)

3M

EMA Structure

Range
EMA 8$82.54Bullish
EMA 21$78.37Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 57.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $18.3 · BB 74.48%

High volatility

Strength
Bearish
Volume
MFI 52.4 · OBV 55.13%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.56 - $111.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+42.16% · 2.1 ATR above latest close

$129.55
Nearest resistance

+22.08% · 1.1 ATR above · 30-bar high

$111.25
Current price

Price shown is delayed

$91.13
Nearest support

-52.2% · 2.6 ATR below · 30-bar low

$43.56
Deeper support zone

-72.28% · 3.6 ATR below latest close

$25.26
ATR zone

Latest close ± ATR14

$72.83 - $109.43

Indicators

Trend

Dow Theory Structure

Confirmation $43.56, invalidation $83.25

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

Trend strength is active

27.1 / 19.5 / 13.8Bullish
Supertrend (10,3)

Price is above Supertrend

$33.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.26 / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

High volatility

$18.3 (20.08%)Bearish
Bollinger Bands (20,2)

Width 74.48%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$115.86 / $40.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$72.83 / $109.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.25Range
Support

Nearest Downside Decision Level

$43.56Range

Momentum

RSI (14)

Momentum is strong

57.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.9 / 76.4Bearish
Williams %R (14)

Neutral zone

-29.1Range
CCI (20)

Balanced zone

63.3Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

55.13%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $43.56, invalidation $83.25

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

Trend strength is active

27.1 / 19.5 / 13.8Bullish
Supertrend (10,3)

Price is above Supertrend

$33.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.26 / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

57.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.9 / 76.4Bearish
Williams %R (14)

Neutral zone

-29.1Range
CCI (20)

Balanced zone

63.3Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$18.3 (20.08%)Bearish
Bollinger Bands (20,2)

Width 74.48%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$115.86 / $40.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$72.83 / $109.43Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

55.13%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.25Range
Support

Nearest Downside Decision Level

$43.56Range

Related Forecasts