US stock / ETF

Gilead Sciences, Inc.

GILD · NASDAQ · USD

4 hoursBullish73%
4h Upside probability 73%Bullish

GILD 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $128.5 and reclaim $138.48.

Invalidation Trigger

Lose $128.5 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 53.5, MACD 0.157

4h
Volatility EnvironmentRange
Low volatility

ATR is $2.66 (2%)

4h

EMA Structure

Bullish
EMA 8$132.09Bullish
EMA 21$131.78Bullish
EMA 50$131.65Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.5 · MACD 0.157

Neutral zone

Strength
Bullish
Volatility
ATR $2.66 · BB 4.75%

Low volatility

Strength
Range
Volume
MFI 46.4 · OBV 5.30%

Relative to 20-period average volume

Strength
Range
Price Levels
$128.5 - $138.48

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.27% · 3.1 ATR above latest close

$141.14
Nearest resistance

+4.27% · 2.1 ATR above · 34-bar high

$138.48
Current price

Price shown is delayed

$132.81
Nearest support

-3.24% · 1.6 ATR below · 34-bar low

$128.5
Deeper support zone

-5.25% · 2.6 ATR below latest close

$125.84
ATR zone

Latest close ± ATR14

$130.15 - $135.47

Indicators

Trend

Dow Theory Structure

Confirmation $129.02, invalidation $134.48

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.9 / 35.1 / 12.0Bullish
Supertrend (10,3)

Price is above Supertrend

$127.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.62 / $133.05Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

Low volatility

$2.66 (2%)Range
Bollinger Bands (20,2)

Width 4.75%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$135.32 / $128.25Range
ATR channel lower / upper

Current Volatility Envelope

$130.15 / $135.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.48Range
Support

Nearest Downside Decision Level

$128.5Range

Momentum

RSI (14)

Neutral zone

53.5Range
MACD (12,26,9)

Histogram is positive

0.157Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.0 / 42.5Bearish
Williams %R (14)

Neutral zone

-60.0Range
CCI (20)

Balanced zone

69.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.4Range
OBV slope

20-period OBV slope

5.30%Bullish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Trend

Dow Theory Structure

Confirmation $129.02, invalidation $134.48

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.9 / 35.1 / 12.0Bullish
Supertrend (10,3)

Price is above Supertrend

$127.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.62 / $133.05Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

53.5Range
MACD (12,26,9)

Histogram is positive

0.157Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.0 / 42.5Bearish
Williams %R (14)

Neutral zone

-60.0Range
CCI (20)

Balanced zone

69.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$2.66 (2%)Range
Bollinger Bands (20,2)

Width 4.75%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$135.32 / $128.25Range
ATR channel lower / upper

Current Volatility Envelope

$130.15 / $135.47Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.4Range
OBV slope

20-period OBV slope

5.30%Bullish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.48Range
Support

Nearest Downside Decision Level

$128.5Range

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