US stock / ETF

Factset Research Systems

FDS · NYSE · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

FDS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $207.96 and reclaim $295.58.

Invalidation Trigger

Lose $207.96 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 64.3, MACD 1.634

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $11.5 (4.03%)

Daily

EMA Structure

Bullish
EMA 8$276.61Bullish
EMA 21$265.7Bullish
EMA 50$252.78Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.3 · MACD 1.634

Momentum is strong

Strength
Bullish
Volatility
ATR $11.5 · BB 20.58%

Medium volatility

Strength
Range
Volume
MFI 65.4 · OBV -6.02%

Relative to 20-period average volume

Strength
Range
Price Levels
$207.96 - $295.58

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+7.53% · 1.9 ATR above latest close

$307.08
Nearest resistance

+3.51% · 0.9 ATR above · 34-bar high

$295.58
Current price

Price shown is delayed

$285.57
Nearest support

-27.18% · 6.7 ATR below · 34-bar low

$207.96
Deeper support zone

-31.2% · 7.7 ATR below latest close

$196.46
ATR zone

Latest close ± ATR14

$274.07 - $297.07

Indicators

Trend

Dow Theory Structure

Confirmation $295.58, invalidation $254.99

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

Trend strength is active

22.4 / 46.0 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$242.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$270.59 / $251.77Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Volatility

ATR (14)

Medium volatility

$11.5 (4.03%)Range
Bollinger Bands (20,2)

Width 20.58%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$292.43 / $240.32Range
ATR channel lower / upper

Current Volatility Envelope

$274.07 / $297.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$295.58Range
Support

Nearest Downside Decision Level

$207.96Range

Momentum

RSI (14)

Momentum is strong

64.3Bullish
MACD (12,26,9)

Histogram is positive

1.634Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.0 / 75.4Bullish
Williams %R (14)

Overbought zone

-18.0Bearish
CCI (20)

Strong expansion

106.6Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.4Bullish
OBV slope

20-period OBV slope

-6.02%Bearish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Trend

Dow Theory Structure

Confirmation $295.58, invalidation $254.99

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

Trend strength is active

22.4 / 46.0 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$242.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$270.59 / $251.77Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Momentum

RSI (14)

Momentum is strong

64.3Bullish
MACD (12,26,9)

Histogram is positive

1.634Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.0 / 75.4Bullish
Williams %R (14)

Overbought zone

-18.0Bearish
CCI (20)

Strong expansion

106.6Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$11.5 (4.03%)Range
Bollinger Bands (20,2)

Width 20.58%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$292.43 / $240.32Range
ATR channel lower / upper

Current Volatility Envelope

$274.07 / $297.07Range

Volume / Money Flow

MFI (14)

Money flow is strong

65.4Bullish
OBV slope

20-period OBV slope

-6.02%Bearish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$295.58Range
Support

Nearest Downside Decision Level

$207.96Range

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