US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

12 hoursBearish84%
12h Downside probability 84%Bearish

GILD 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $147.62 and stabilize above resistance $154.2.

Invalidation Trigger

Break above $154.2 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 46.6, MACD -0.609

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.29 (1.56%)

12h

EMA Structure

Range
EMA 8$146.12Bullish
EMA 21$147.62Bearish
EMA 50$147.09Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD -0.609

Neutral zone

Strength
Bearish
Volatility
ATR $2.29 · BB 7.51%

Low volatility

Strength
Range
Volume
MFI 36.2 · OBV -20.95%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$142.67 - $154.2

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.62% · 4.2 ATR above latest close

$156.49
Nearest resistance

+5.06% · 3.2 ATR above · 34-bar high

$154.2
Current price

Price shown is delayed

$146.78
Nearest support

-2.8% · 1.8 ATR below · 34-bar low

$142.67
Deeper support zone

-4.36% · 2.8 ATR below latest close

$140.38
ATR zone

Latest close ± ATR14

$144.48 - $149.07

Indicators

Trend

Dow Theory Structure

Confirmation $148.11, invalidation $152.74

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

52.5 / 7.7 / 48.8Bearish
Supertrend (10,3)

Price is above Supertrend

$139.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$147.45 / $148.43Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

Low volatility

$2.29 (1.56%)Range
Bollinger Bands (20,2)

Width 7.51%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.3 / $142.83Range
ATR channel lower / upper

Current Volatility Envelope

$144.48 / $149.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.2Range
Support

Nearest Downside Decision Level

$142.67Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

-0.609Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.8 / 23.7Bullish
Williams %R (14)

Neutral zone

-59.2Range
CCI (20)

Balanced zone

-57.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-20.95%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Trend

Dow Theory Structure

Confirmation $148.11, invalidation $152.74

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

52.5 / 7.7 / 48.8Bearish
Supertrend (10,3)

Price is above Supertrend

$139.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$147.45 / $148.43Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

-0.609Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.8 / 23.7Bullish
Williams %R (14)

Neutral zone

-59.2Range
CCI (20)

Balanced zone

-57.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$2.29 (1.56%)Range
Bollinger Bands (20,2)

Width 7.51%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.3 / $142.83Range
ATR channel lower / upper

Current Volatility Envelope

$144.48 / $149.07Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-20.95%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.2Range
Support

Nearest Downside Decision Level

$142.67Range

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