US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

3 monthsBullish71%
3M Upside probability 71%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 $157.27.

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 69.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.96 (14.07%)

3M

EMA Structure

Range
EMA 8$114.24Bullish
EMA 21$90.81Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 69.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $17.96 · BB 105.09%

High volatility

Strength
Bearish
Volume
MFI 72.9 · OBV 63.29%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.56 - $157.27

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+37.27% · 2.6 ATR above latest close

$175.23
Nearest resistance

+23.2% · 1.6 ATR above · 24-bar high

$157.27
Current price

Price shown is delayed

$127.65
Nearest support

-55.69% · 4.0 ATR below · 24-bar low

$56.56
Deeper support zone

-69.76% · 5.0 ATR below latest close

$38.6
ATR zone

Latest close ± ATR14

$109.69 - $145.61

Indicators

Trend

Dow Theory Structure

Confirmation $157.27, invalidation $62.15

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$69.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

High volatility

$17.96 (14.07%)Bearish
Bollinger Bands (20,2)

Width 105.09%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$134.4 / $50.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$109.69 / $145.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.27Range
Support

Nearest Downside Decision Level

$56.56Range

Momentum

RSI (14)

Momentum is strong

69.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.9 / 80.6Bearish
Williams %R (14)

Neutral zone

-31.1Range
CCI (20)

Strong expansion

148.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.9Bullish
OBV slope

20-period OBV slope

63.29%Bullish
Volume ratio

Relative to 20-period average volume

1.10xRange

Trend

Dow Theory Structure

Confirmation $157.27, invalidation $62.15

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$69.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

69.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.9 / 80.6Bearish
Williams %R (14)

Neutral zone

-31.1Range
CCI (20)

Strong expansion

148.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$17.96 (14.07%)Bearish
Bollinger Bands (20,2)

Width 105.09%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$134.4 / $50.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$109.69 / $145.61Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.9Bullish
OBV slope

20-period OBV slope

63.29%Bullish
Volume ratio

Relative to 20-period average volume

1.10xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.27Range
Support

Nearest Downside Decision Level

$56.56Range

Related Forecasts