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 $62.15 and reclaim $157.27.

Invalidation Trigger

Lose $62.15 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 60.1, MACD 0.264

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.48 (10.56%)

Monthly

EMA Structure

Bullish
EMA 8$130.54Bearish
EMA 21$117.68Bullish
EMA 50$98.95Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.1 · MACD 0.264

Momentum is strong

Strength
Bullish
Volatility
ATR $13.48 · BB 52.13%

High volatility

Strength
Bearish
Volume
MFI 50.7 · OBV 45.88%

Relative to 20-period average volume

Strength
Range
Price Levels
$62.15 - $157.27

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+33.76% · 3.2 ATR above latest close

$170.74
Nearest resistance

+23.2% · 2.2 ATR above · 34-bar high

$157.27
Current price

Price shown is delayed

$127.65
Nearest support

-51.31% · 4.9 ATR below · 34-bar low

$62.15
Deeper support zone

-61.87% · 5.9 ATR below latest close

$48.67
ATR zone

Latest close ± ATR14

$114.17 - $141.13

Indicators

Trend

Dow Theory Structure

Confirmation $157.27, invalidation $116.93

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

Trend strength is active

63.4 / 26.8 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$85.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.3 / $107.22Bullish
Donchian Channel (20)

20-period breakout channel position

58%Bullish

Volatility

ATR (14)

High volatility

$13.48 (10.56%)Bearish
Bollinger Bands (20,2)

Width 52.13%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.74 / $90.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$114.17 / $141.13Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.27Range
Support

Nearest Downside Decision Level

$62.15Range

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is positive

0.264Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.2 / 57.6Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

53.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

45.88%Bullish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Trend

Dow Theory Structure

Confirmation $157.27, invalidation $116.93

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

Trend strength is active

63.4 / 26.8 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$85.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.3 / $107.22Bullish
Donchian Channel (20)

20-period breakout channel position

58%Bullish

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is positive

0.264Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.2 / 57.6Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

53.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$13.48 (10.56%)Bearish
Bollinger Bands (20,2)

Width 52.13%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.74 / $90.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$114.17 / $141.13Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

45.88%Bullish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.27Range
Support

Nearest Downside Decision Level

$62.15Range

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