US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

GILD 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $62.07 and reclaim $157.29.

Invalidation Trigger

Lose $62.07 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 62.6, MACD -0.667

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.52 (10.15%)

Monthly

EMA Structure

Bullish
EMA 8$130.9Bullish
EMA 21$120.03Bullish
EMA 50$101.66Bullish

Signals

CategoryReadStrength
Momentum
RSI 62.6 · MACD -0.667

Momentum is strong

Strength
Bullish
Volatility
ATR $13.52 · BB 43.14%

High volatility

Strength
Bearish
Volume
MFI 53.9 · OBV 119.64%

Relative to 20-period average volume

Strength
Range
Price Levels
$62.07 - $157.29

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+28.23% · 2.8 ATR above latest close

$170.81
Nearest resistance

+18.08% · 1.8 ATR above · 34-bar high

$157.29
Current price

Price shown is delayed

$133.21
Nearest support

-53.4% · 5.3 ATR below · 34-bar low

$62.07
Deeper support zone

-63.56% · 6.3 ATR below latest close

$48.55
ATR zone

Latest close ± ATR14

$119.69 - $146.73

Indicators

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $121.39

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

Trend strength is active

59.3 / 29.3 / 10.2Bullish
Supertrend (10,3)

Price is above Supertrend

$90.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.37 / $107.23Bullish
Donchian Channel (20)

20-period breakout channel position

65%Bullish

Volatility

ATR (14)

High volatility

$13.52 (10.15%)Bearish
Bollinger Bands (20,2)

Width 43.14%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$149.32 / $92.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.69 / $146.73Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$62.07Range

Momentum

RSI (14)

Momentum is strong

62.6Bullish
MACD (12,26,9)

Histogram is negative

-0.667Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.4 / 50.1Bullish
Williams %R (14)

Neutral zone

-48.6Range
CCI (20)

Balanced zone

68.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

119.64%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $121.39

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

Trend strength is active

59.3 / 29.3 / 10.2Bullish
Supertrend (10,3)

Price is above Supertrend

$90.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.37 / $107.23Bullish
Donchian Channel (20)

20-period breakout channel position

65%Bullish

Momentum

RSI (14)

Momentum is strong

62.6Bullish
MACD (12,26,9)

Histogram is negative

-0.667Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.4 / 50.1Bullish
Williams %R (14)

Neutral zone

-48.6Range
CCI (20)

Balanced zone

68.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$13.52 (10.15%)Bearish
Bollinger Bands (20,2)

Width 43.14%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$149.32 / $92.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.69 / $146.73Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

119.64%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$62.07Range

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