US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

1 weekBearish86%
Weekly Downside probability 86%Bearish

GILD 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $131.7 and stabilize above resistance $157.27.

Invalidation Trigger

Break above $157.27 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 45.8, MACD -2.033

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.52 (5.1%)

Weekly

EMA Structure

Range
EMA 8$129.18Bearish
EMA 21$131.7Bearish
EMA 50$126.33Bullish

Signals

CategoryReadStrength
Momentum
RSI 45.8 · MACD -2.033

Neutral zone

Strength
Bearish
Volatility
ATR $6.52 · BB 24.81%

High volatility

Strength
Bearish
Volume
MFI 39.9 · OBV -37.08%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$116.93 - $157.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.3% · 5.5 ATR above latest close

$163.78
Nearest resistance

+23.2% · 4.5 ATR above · 34-bar high

$157.27
Current price

Price shown is delayed

$127.65
Nearest support

-8.4% · 1.6 ATR below · 34-bar low

$116.93
Deeper support zone

-13.5% · 2.6 ATR below latest close

$110.41
ATR zone

Latest close ± ATR14

$121.13 - $134.17

Indicators

Trend

Dow Theory Structure

Confirmation $121.4, invalidation $137.47

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

Trend strength is active

31.2 / 12.2 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$105.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.27 / $132.51Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

High volatility

$6.52 (5.1%)Bearish
Bollinger Bands (20,2)

Width 24.81%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.26 / $118.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.13 / $134.17Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.27Range
Support

Nearest Downside Decision Level

$116.93Range

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

-2.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.0 / 17.6Bullish
Williams %R (14)

Neutral zone

-71.0Range
CCI (20)

Weak expansion

-101.3Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-37.08%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Trend

Dow Theory Structure

Confirmation $121.4, invalidation $137.47

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

Trend strength is active

31.2 / 12.2 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$105.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.27 / $132.51Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

-2.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.0 / 17.6Bullish
Williams %R (14)

Neutral zone

-71.0Range
CCI (20)

Weak expansion

-101.3Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$6.52 (5.1%)Bearish
Bollinger Bands (20,2)

Width 24.81%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.26 / $118.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.13 / $134.17Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-37.08%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.27Range
Support

Nearest Downside Decision Level

$116.93Range

Related Forecasts