US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

3 monthsBullish73%
3M Upside probability 73%Bullish

GILD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $56.56 and reclaim $160.51.

Invalidation Trigger

Lose $56.56 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 75.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $19.8 (12.44%)

3M

EMA Structure

Range
EMA 8$130.06Bullish
EMA 21$104.56Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 75.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $19.8 · BB 122.10%

High volatility

Strength
Bearish
Volume
MFI 63.9 · OBV 33.37%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.56 - $160.51

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.34% · 1.1 ATR above latest close

$180.31
Nearest resistance

+0.9% · 0.1 ATR above · 30-bar high

$160.51
Current price

Price shown is delayed

$159.08
Nearest support

-64.45% · 5.2 ATR below · 30-bar low

$56.56
Deeper support zone

-76.89% · 6.2 ATR below latest close

$36.76
ATR zone

Latest close ± ATR14

$139.28 - $178.88

Indicators

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $62.07

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

Trend strength is active

52.9 / 40.9 / 4.0Bullish
Supertrend (10,3)

Price is above Supertrend

$82.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Volatility

ATR (14)

High volatility

$19.8 (12.44%)Bearish
Bollinger Bands (20,2)

Width 122.10%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$152.21 / $59.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.28 / $178.88Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$160.51Range
Support

Nearest Downside Decision Level

$56.56Range

Momentum

RSI (14)

Momentum is strong

75.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

98.5 / 85.8Bullish
Williams %R (14)

Overbought zone

-1.5Bearish
CCI (20)

Strong expansion

157.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.9Bullish
OBV slope

20-period OBV slope

33.37%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $62.07

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

Trend strength is active

52.9 / 40.9 / 4.0Bullish
Supertrend (10,3)

Price is above Supertrend

$82.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Momentum

RSI (14)

Momentum is strong

75.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

98.5 / 85.8Bullish
Williams %R (14)

Overbought zone

-1.5Bearish
CCI (20)

Strong expansion

157.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volatility

ATR (14)

High volatility

$19.8 (12.44%)Bearish
Bollinger Bands (20,2)

Width 122.10%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$152.21 / $59.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.28 / $178.88Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.9Bullish
OBV slope

20-period OBV slope

33.37%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$160.51Range
Support

Nearest Downside Decision Level

$56.56Range

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