US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

1 dayRange53%
Daily Range probability 94%Range

GILD 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $121.4 - $137.47 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 50.0, MACD 0.418

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.5 (2.74%)

Daily

EMA Structure

Bearish
EMA 8$125.9Bullish
EMA 21$126.94Bullish
EMA 50$130.03Bearish

Signals

CategoryReadStrength
Momentum
RSI 50.0 · MACD 0.418

Neutral zone

Strength
Bullish
Volatility
ATR $3.5 · BB 7.30%

Medium volatility

Strength
Range
Volume
MFI 52.4 · OBV -6.23%

Relative to 20-period average volume

Strength
Range
Price Levels
$121.4 - $137.47

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.43% · 3.8 ATR above latest close

$140.97
Nearest resistance

+7.69% · 2.8 ATR above · 34-bar high

$137.47
Current price

Price shown is delayed

$127.65
Nearest support

-4.9% · 1.8 ATR below · 34-bar low

$121.4
Deeper support zone

-7.64% · 2.8 ATR below latest close

$117.9
ATR zone

Latest close ± ATR14

$124.15 - $131.15

Indicators

Trend

Dow Theory Structure

Confirmation $128.17, invalidation $123.67

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

Trend strength is active

29.0 / 19.0 / 20.9Bearish
Supertrend (10,3)

Price is above Supertrend

$117.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.43 / $131.13Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

Medium volatility

$3.5 (2.74%)Range
Bollinger Bands (20,2)

Width 7.30%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$133.12 / $120.54Range
ATR channel lower / upper

Current Volatility Envelope

$124.15 / $131.15Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.47Range
Support

Nearest Downside Decision Level

$121.4Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is positive

0.418Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.9 / 57.4Bullish
Williams %R (14)

Overbought zone

-14.1Bearish
CCI (20)

Balanced zone

23.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

-6.23%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Trend

Dow Theory Structure

Confirmation $128.17, invalidation $123.67

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

Trend strength is active

29.0 / 19.0 / 20.9Bearish
Supertrend (10,3)

Price is above Supertrend

$117.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.43 / $131.13Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is positive

0.418Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.9 / 57.4Bullish
Williams %R (14)

Overbought zone

-14.1Bearish
CCI (20)

Balanced zone

23.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$3.5 (2.74%)Range
Bollinger Bands (20,2)

Width 7.30%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$133.12 / $120.54Range
ATR channel lower / upper

Current Volatility Envelope

$124.15 / $131.15Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

-6.23%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.47Range
Support

Nearest Downside Decision Level

$121.4Range

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