US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

3 monthsBullish69%
3M Upside probability 69%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 73.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $19.08 (12.81%)

3M

EMA Structure

Range
EMA 8$121.72Bullish
EMA 21$99.09Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 73.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $19.08 · BB 113.39%

High volatility

Strength
Bearish
Volume
MFI 59.0 · OBV 0.07%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.56 - $157.29

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+18.48% · 1.4 ATR above latest close

$176.37
Nearest resistance

+5.66% · 0.4 ATR above · 29-bar high

$157.29
Current price

Price shown is delayed

$148.86
Nearest support

-62% · 4.8 ATR below · 29-bar low

$56.56
Deeper support zone

-74.82% · 5.8 ATR below latest close

$37.48
ATR zone

Latest close ± ATR14

$129.78 - $167.94

Indicators

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $62.07

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

Trend strength is active

49.1 / 38.3 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$71.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.29 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

High volatility

$19.08 (12.81%)Bearish
Bollinger Bands (20,2)

Width 113.39%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$144.34 / $56.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$129.78 / $167.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$56.56Range

Momentum

RSI (14)

Momentum is strong

73.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.1 / 80.0Bullish
Williams %R (14)

Overbought zone

-8.9Bearish
CCI (20)

Strong expansion

153.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.0Bullish
OBV slope

20-period OBV slope

0.07%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $157.29, invalidation $62.07

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

Trend strength is active

49.1 / 38.3 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$71.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.29 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

73.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.1 / 80.0Bullish
Williams %R (14)

Overbought zone

-8.9Bearish
CCI (20)

Strong expansion

153.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

High volatility

$19.08 (12.81%)Bearish
Bollinger Bands (20,2)

Width 113.39%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$144.34 / $56.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$129.78 / $167.94Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.0Bullish
OBV slope

20-period OBV slope

0.07%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.29Range
Support

Nearest Downside Decision Level

$56.56Range

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