US stock / ETF

Factset Research Systems

FDS · NYSE · USD

1 weekBullish92%
Weekly Upside probability 92%Bullish

FDS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $185 and reclaim $320.48.

Invalidation Trigger

Lose $185 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Weekly
Momentum StateBullish
Momentum improving

RSI 54.1, MACD 4.424

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $26.68 (9.57%)

Weekly

EMA Structure

Range
EMA 8$279.08Bearish
EMA 21$265.1Bullish
EMA 50$276.93Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.1 · MACD 4.424

Neutral zone

Strength
Bullish
Volatility
ATR $26.68 · BB 42.16%

High volatility

Strength
Bearish
Volume
MFI 73.4 · OBV 85.24%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$185 - $320.48

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+24.5% · 2.6 ATR above latest close

$347.16
Nearest resistance

+14.93% · 1.6 ATR above · 34-bar high

$320.48
Current price

Price shown is delayed

$278.85
Nearest support

-33.66% · 3.5 ATR below · 34-bar low

$185
Deeper support zone

-43.22% · 4.5 ATR below latest close

$158.32
ATR zone

Latest close ± ATR14

$252.17 - $305.53

Indicators

Trend

Dow Theory Structure

Confirmation $320.48, invalidation $207.96

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

Trend strength is active

28.0 / 29.4 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$199.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$268.08 / $252.74Bullish
Donchian Channel (20)

20-period breakout channel position

66%Bullish

Volatility

ATR (14)

High volatility

$26.68 (9.57%)Bearish
Bollinger Bands (20,2)

Width 42.16%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$317.47 / $213.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$252.17 / $305.53Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.48Range
Support

Nearest Downside Decision Level

$185Range

Momentum

RSI (14)

Neutral zone

54.1Range
MACD (12,26,9)

Histogram is positive

4.424Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.0 / 64.2Bearish
Williams %R (14)

Neutral zone

-37.0Range
CCI (20)

Balanced zone

59.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.4Bullish
OBV slope

20-period OBV slope

85.24%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $320.48, invalidation $207.96

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

Trend strength is active

28.0 / 29.4 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$199.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$268.08 / $252.74Bullish
Donchian Channel (20)

20-period breakout channel position

66%Bullish

Momentum

RSI (14)

Neutral zone

54.1Range
MACD (12,26,9)

Histogram is positive

4.424Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.0 / 64.2Bearish
Williams %R (14)

Neutral zone

-37.0Range
CCI (20)

Balanced zone

59.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$26.68 (9.57%)Bearish
Bollinger Bands (20,2)

Width 42.16%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$317.47 / $213.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$252.17 / $305.53Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.4Bullish
OBV slope

20-period OBV slope

85.24%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.48Range
Support

Nearest Downside Decision Level

$185Range

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