US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

12 hoursBearish54%
12h Downside probability 54%Bearish

GILD 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $127.03 and stabilize above resistance $137.47.

Invalidation Trigger

Break above $137.47 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 48.8, MACD 0.268

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.38 (2.66%)

12h

EMA Structure

Bearish
EMA 8$125.67Bullish
EMA 21$127.03Bullish
EMA 50$130.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.8 · MACD 0.268

Neutral zone

Strength
Range
Volatility
ATR $3.38 · BB 8.93%

Medium volatility

Strength
Range
Volume
MFI 44.0 · OBV -189.76%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$121.4 - $137.47

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.69% · 4.0 ATR above latest close

$140.85
Nearest resistance

+8.03% · 3.0 ATR above · 34-bar high

$137.47
Current price

Price shown is delayed

$127.25
Nearest support

-4.6% · 1.7 ATR below · 34-bar low

$121.4
Deeper support zone

-7.25% · 2.7 ATR below latest close

$118.02
ATR zone

Latest close ± ATR14

$123.87 - $130.63

Indicators

Trend

Dow Theory Structure

Confirmation $128.17, invalidation $122.44

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

Trend strength is active

31.0 / 14.7 / 25.5Bearish
Supertrend (10,3)

Price is above Supertrend

$117.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.3 / $131.38Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

Medium volatility

$3.38 (2.66%)Range
Bollinger Bands (20,2)

Width 8.93%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.59 / $121.22Range
ATR channel lower / upper

Current Volatility Envelope

$123.87 / $130.63Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.47Range
Support

Nearest Downside Decision Level

$121.4Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is positive

0.268Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.6 / 45.5Bullish
Williams %R (14)

Neutral zone

-36.4Range
CCI (20)

Balanced zone

-7.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.0Bearish
OBV slope

20-period OBV slope

-189.76%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $128.17, invalidation $122.44

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

Trend strength is active

31.0 / 14.7 / 25.5Bearish
Supertrend (10,3)

Price is above Supertrend

$117.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.3 / $131.38Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is positive

0.268Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.6 / 45.5Bullish
Williams %R (14)

Neutral zone

-36.4Range
CCI (20)

Balanced zone

-7.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$3.38 (2.66%)Range
Bollinger Bands (20,2)

Width 8.93%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.59 / $121.22Range
ATR channel lower / upper

Current Volatility Envelope

$123.87 / $130.63Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.0Bearish
OBV slope

20-period OBV slope

-189.76%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.47Range
Support

Nearest Downside Decision Level

$121.4Range

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