US stock / ETF

Factset Research Systems

FDS · NYSE · USD

1 weekBullish88%
Weekly Upside probability 88%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 $306.1.

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 60.9, MACD 8.247

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $26.55 (9.3%)

Weekly

EMA Structure

Range
EMA 8$257.49Bullish
EMA 21$247.79Bullish
EMA 50$273.85Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.9 · MACD 8.247

Momentum is strong

Strength
Bullish
Volatility
ATR $26.55 · BB 33.89%

High volatility

Strength
Bearish
Volume
MFI 58.4 · OBV 77.92%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$185 - $306.1

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+16.49% · 1.8 ATR above latest close

$332.65
Nearest resistance

+7.19% · 0.8 ATR above · 34-bar high

$306.1
Current price

Price shown is delayed

$285.57
Nearest support

-35.22% · 3.8 ATR below · 34-bar low

$185
Deeper support zone

-44.51% · 4.8 ATR below latest close

$158.45
ATR zone

Latest close ± ATR14

$259.02 - $312.12

Indicators

Trend

Dow Theory Structure

Confirmation $272.4, invalidation $207.96

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

Trend strength is moderate

20.6 / 33.3 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$193.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$246.03 / $286.38Bearish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$26.55 (9.3%)Bearish
Bollinger Bands (20,2)

Width 33.89%

110%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$302.41 / $192.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$259.02 / $312.12Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$306.1Range
Support

Nearest Downside Decision Level

$185Range

Momentum

RSI (14)

Momentum is strong

60.9Bullish
MACD (12,26,9)

Histogram is positive

8.247Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.7 / 77.4Bullish
Williams %R (14)

Overbought zone

-10.3Bearish
CCI (20)

Strong expansion

172.2Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.4Bullish
OBV slope

20-period OBV slope

77.92%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $272.4, invalidation $207.96

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

Trend strength is moderate

20.6 / 33.3 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$193.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$246.03 / $286.38Bearish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

60.9Bullish
MACD (12,26,9)

Histogram is positive

8.247Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.7 / 77.4Bullish
Williams %R (14)

Overbought zone

-10.3Bearish
CCI (20)

Strong expansion

172.2Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$26.55 (9.3%)Bearish
Bollinger Bands (20,2)

Width 33.89%

110%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$302.41 / $192.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$259.02 / $312.12Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.4Bullish
OBV slope

20-period OBV slope

77.92%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$306.1Range
Support

Nearest Downside Decision Level

$185Range

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