US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

GILD 1M chart

EMA21EMA50Bollinger
----

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 StateRange
Momentum mixed

RSI 63.0, MACD -0.138

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.54 (10.09%)

Monthly

EMA Structure

Bullish
EMA 8$131.14Bullish
EMA 21$119.09Bullish
EMA 50$100.53Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.0 · MACD -0.138

Momentum is strong

Strength
Range
Volatility
ATR $13.54 · BB 48.43%

High volatility

Strength
Bearish
Volume
MFI 55.4 · OBV 98.99%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$62.07 - $157.29

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+27.22% · 2.7 ATR above latest close

$170.83
Nearest resistance

+17.14% · 1.7 ATR above · 34-bar high

$157.29
Current price

Price shown is delayed

$134.28
Nearest support

-53.78% · 5.3 ATR below · 34-bar low

$62.07
Deeper support zone

-63.86% · 6.3 ATR below latest close

$48.53
ATR zone

Latest close ± ATR14

$120.74 - $147.82

Indicators

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $116.88

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

Trend strength is active

60.2 / 30.2 / 10.2Bullish
Supertrend (10,3)

Price is above Supertrend

$88.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.54 / $107.23Bullish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Volatility

ATR (14)

High volatility

$13.54 (10.09%)Bearish
Bollinger Bands (20,2)

Width 48.43%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$149.88 / $90.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$120.74 / $147.82Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$62.07Range

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is negative

-0.138Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.4 / 56.9Bearish
Williams %R (14)

Neutral zone

-43.6Range
CCI (20)

Balanced zone

75.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.4Bullish
OBV slope

20-period OBV slope

98.99%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $116.88

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

Trend strength is active

60.2 / 30.2 / 10.2Bullish
Supertrend (10,3)

Price is above Supertrend

$88.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.54 / $107.23Bullish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is negative

-0.138Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.4 / 56.9Bearish
Williams %R (14)

Neutral zone

-43.6Range
CCI (20)

Balanced zone

75.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$13.54 (10.09%)Bearish
Bollinger Bands (20,2)

Width 48.43%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$149.88 / $90.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$120.74 / $147.82Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.4Bullish
OBV slope

20-period OBV slope

98.99%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$62.07Range

Related Forecasts