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 68.7, MACD 0.394

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.35 (9.72%)

Monthly

EMA Structure

Bullish
EMA 8$136.46Bullish
EMA 21$123.42Bullish
EMA 50$103.86Bullish

Signals

CategoryReadStrength
Momentum
RSI 68.7 · MACD 0.394

Momentum is strong

Strength
Bullish
Volatility
ATR $14.35 · BB 43.30%

High volatility

Strength
Bearish
Volume
MFI 54.3 · OBV 169.89%

Relative to 20-period average volume

Strength
Range
Price Levels
$62.07 - $157.29

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+16.23% · 1.7 ATR above latest close

$171.64
Nearest resistance

+6.51% · 0.7 ATR above · 34-bar high

$157.29
Current price

Price shown is delayed

$147.68
Nearest support

-57.97% · 6.0 ATR below · 34-bar low

$62.07
Deeper support zone

-67.69% · 7.0 ATR below latest close

$47.72
ATR zone

Latest close ± ATR14

$133.33 - $162.03

Indicators

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $121.39

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

Trend strength is active

58.6 / 31.5 / 9.6Bullish
Supertrend (10,3)

Price is above Supertrend

$102.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.97 / $107.23Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Volatility

ATR (14)

High volatility

$14.35 (9.72%)Bearish
Bollinger Bands (20,2)

Width 43.30%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$154.75 / $93.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.33 / $162.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$62.07Range

Momentum

RSI (14)

Momentum is strong

68.7Bullish
MACD (12,26,9)

Histogram is positive

0.394Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.3 / 67.3Bullish
Williams %R (14)

Overbought zone

-19.7Bearish
CCI (20)

Strong expansion

129.5Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.3Range
OBV slope

20-period OBV slope

169.89%Bullish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $121.39

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

Trend strength is active

58.6 / 31.5 / 9.6Bullish
Supertrend (10,3)

Price is above Supertrend

$102.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.97 / $107.23Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Momentum

RSI (14)

Momentum is strong

68.7Bullish
MACD (12,26,9)

Histogram is positive

0.394Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.3 / 67.3Bullish
Williams %R (14)

Overbought zone

-19.7Bearish
CCI (20)

Strong expansion

129.5Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$14.35 (9.72%)Bearish
Bollinger Bands (20,2)

Width 43.30%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$154.75 / $93.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.33 / $162.03Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.3Range
OBV slope

20-period OBV slope

169.89%Bullish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$62.07Range

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