US stock / ETF

CVS HEALTH CORPORATION

CVS · NYSE · USD

4 hoursBearish62%
4h Downside probability 62%Bearish

CVS 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $92.73 and stabilize above resistance $95.4.

Invalidation Trigger

Break above $95.4 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.8, MACD -0.416

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.8358 (0.91%)

4h

EMA Structure

Range
EMA 8$92.28Bearish
EMA 21$92.73Bearish
EMA 50$91.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.8 · MACD -0.416

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8358 · BB 4.14%

Low volatility

Strength
Bullish
Volume
MFI 40.3 · OBV -8.12%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$90.66 - $95.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.13% · 5.6 ATR above latest close

$96.24
Nearest resistance

+4.22% · 4.6 ATR above · 34-bar high

$95.4
Current price

Price shown is delayed

$91.54
Nearest support

-0.96% · 1.0 ATR below · 34-bar low

$90.66
Deeper support zone

-1.87% · 2.0 ATR below latest close

$89.83
ATR zone

Latest close ± ATR14

$90.7 - $92.38

Indicators

Trend

Dow Theory Structure

Confirmation $93.44, invalidation $93.22

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

11.5 / 23.8 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$88.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.87 / $90.19Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Low volatility

$0.8358 (0.91%)Bullish
Bollinger Bands (20,2)

Width 4.14%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.57 / $90.91Bullish
ATR channel lower / upper

Current Volatility Envelope

$90.7 / $92.38Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.4Range
Support

Nearest Downside Decision Level

$90.66Range

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-0.416Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.0 / 10.1Bullish
Williams %R (14)

Neutral zone

-79.0Range
CCI (20)

Weak expansion

-178.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-8.12%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $93.44, invalidation $93.22

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

11.5 / 23.8 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$88.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.87 / $90.19Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-0.416Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.0 / 10.1Bullish
Williams %R (14)

Neutral zone

-79.0Range
CCI (20)

Weak expansion

-178.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$0.8358 (0.91%)Bullish
Bollinger Bands (20,2)

Width 4.14%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.57 / $90.91Bullish
ATR channel lower / upper

Current Volatility Envelope

$90.7 / $92.38Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-8.12%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.4Range
Support

Nearest Downside Decision Level

$90.66Range

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