US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

3 monthsBullish77%
3M Upside probability 77%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 $157.29.

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 69.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.43 (13.73%)

3M

EMA Structure

Range
EMA 8$118.48Bullish
EMA 21$97.77Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 69.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $18.43 · BB 108.10%

High volatility

Strength
Bearish
Volume
MFI 57.5 · OBV -3.96%

Relative to 20-period average volume

Strength
Range
Price Levels
$56.56 - $157.29

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+30.86% · 2.2 ATR above latest close

$175.72
Nearest resistance

+17.14% · 1.2 ATR above · 29-bar high

$157.29
Current price

Price shown is delayed

$134.28
Nearest support

-57.88% · 4.2 ATR below · 29-bar low

$56.56
Deeper support zone

-71.61% · 5.2 ATR below latest close

$38.13
ATR zone

Latest close ± ATR14

$115.85 - $152.71

Indicators

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $62.07

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

Trend strength is active

49.1 / 37.1 / 4.9Bullish
Supertrend (10,3)

Price is above Supertrend

$69.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.29 / --Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Volatility

ATR (14)

High volatility

$18.43 (13.73%)Bearish
Bollinger Bands (20,2)

Width 108.10%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$141.15 / $56.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.85 / $152.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$56.56Range

Momentum

RSI (14)

Momentum is strong

69.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.8 / 74.9Bullish
Williams %R (14)

Neutral zone

-24.2Range
CCI (20)

Strong expansion

133.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

-3.96%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $62.07

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

Trend strength is active

49.1 / 37.1 / 4.9Bullish
Supertrend (10,3)

Price is above Supertrend

$69.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.29 / --Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Momentum

RSI (14)

Momentum is strong

69.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.8 / 74.9Bullish
Williams %R (14)

Neutral zone

-24.2Range
CCI (20)

Strong expansion

133.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

High volatility

$18.43 (13.73%)Bearish
Bollinger Bands (20,2)

Width 108.10%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$141.15 / $56.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.85 / $152.71Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

-3.96%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$56.56Range

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