US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

3 monthsBullish81%
3M Upside probability 81%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 71.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $19 (12.95%)

3M

EMA Structure

Range
EMA 8$127.32Bullish
EMA 21$103.44Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 71.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $19 · BB 117.87%

High volatility

Strength
Bearish
Volume
MFI 63.2 · OBV 29.86%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.56 - $157.29

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.11% · 1.6 ATR above latest close

$176.29
Nearest resistance

+7.16% · 0.6 ATR above · 30-bar high

$157.29
Current price

Price shown is delayed

$146.78
Nearest support

-61.46% · 4.7 ATR below · 30-bar low

$56.56
Deeper support zone

-74.41% · 5.7 ATR below latest close

$37.56
ATR zone

Latest close ± ATR14

$127.77 - $165.78

Indicators

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $62.07

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

Trend strength is active

52.8 / 40.2 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$80.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.49 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$19 (12.95%)Bearish
Bollinger Bands (20,2)

Width 117.87%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$148.82 / $60.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.77 / $165.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$56.56Range

Momentum

RSI (14)

Momentum is strong

71.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

89.0 / 82.6Bullish
Williams %R (14)

Overbought zone

-11.0Bearish
CCI (20)

Strong expansion

140.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.2Bullish
OBV slope

20-period OBV slope

29.86%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $62.07

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

Trend strength is active

52.8 / 40.2 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$80.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.49 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

71.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

89.0 / 82.6Bullish
Williams %R (14)

Overbought zone

-11.0Bearish
CCI (20)

Strong expansion

140.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volatility

ATR (14)

High volatility

$19 (12.95%)Bearish
Bollinger Bands (20,2)

Width 117.87%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$148.82 / $60.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.77 / $165.78Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.2Bullish
OBV slope

20-period OBV slope

29.86%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$56.56Range

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