US stock / ETF

Factset Research Systems

FDS · NYSE · USD

12 hoursBullish92%
12h Upside probability 92%Bullish

FDS 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $207.96 and reclaim $268.49.

Invalidation Trigger

Lose $207.96 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 58.9, MACD 1.330

12h
Volatility EnvironmentRange
Medium volatility

ATR is $12.15 (4.71%)

12h

EMA Structure

Bullish
EMA 8$253.55Bullish
EMA 21$246.49Bullish
EMA 50$239.74Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.9 · MACD 1.330

Momentum is strong

Strength
Bullish
Volatility
ATR $12.15 · BB 20.24%

Medium volatility

Strength
Range
Volume
MFI 78.7 · OBV 239.86%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$207.96 - $268.49

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+8.74% · 1.9 ATR above latest close

$280.64
Nearest resistance

+4.03% · 0.9 ATR above · 34-bar high

$268.49
Current price

Price shown is delayed

$258.09
Nearest support

-19.42% · 4.1 ATR below · 34-bar low

$207.96
Deeper support zone

-24.13% · 5.1 ATR below latest close

$195.81
ATR zone

Latest close ± ATR14

$245.94 - $270.24

Indicators

Trend

Dow Theory Structure

Confirmation $263.12, invalidation $236.2

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

Trend strength is active

33.7 / 41.5 / 10.8Bullish
Supertrend (10,3)

Price is above Supertrend

$230.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$245.29 / $241.98Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Volatility

ATR (14)

Medium volatility

$12.15 (4.71%)Range
Bollinger Bands (20,2)

Width 20.24%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$268.18 / $225.6Range
ATR channel lower / upper

Current Volatility Envelope

$245.94 / $270.24Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$268.49Range
Support

Nearest Downside Decision Level

$207.96Range

Momentum

RSI (14)

Momentum is strong

58.9Bullish
MACD (12,26,9)

Histogram is positive

1.330Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.6 / 80.6Bearish
Williams %R (14)

Neutral zone

-21.4Range
CCI (20)

Strong expansion

103.3Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

78.7Bullish
OBV slope

20-period OBV slope

239.86%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $263.12, invalidation $236.2

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

Trend strength is active

33.7 / 41.5 / 10.8Bullish
Supertrend (10,3)

Price is above Supertrend

$230.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$245.29 / $241.98Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Momentum

RSI (14)

Momentum is strong

58.9Bullish
MACD (12,26,9)

Histogram is positive

1.330Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.6 / 80.6Bearish
Williams %R (14)

Neutral zone

-21.4Range
CCI (20)

Strong expansion

103.3Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$12.15 (4.71%)Range
Bollinger Bands (20,2)

Width 20.24%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$268.18 / $225.6Range
ATR channel lower / upper

Current Volatility Envelope

$245.94 / $270.24Range

Volume / Money Flow

MFI (14)

Money flow is strong

78.7Bullish
OBV slope

20-period OBV slope

239.86%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$268.49Range
Support

Nearest Downside Decision Level

$207.96Range

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