US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 dayBearish60%
Daily Downside probability 60%Bearish

GS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $901.28 and stabilize above resistance $1,043.

Invalidation Trigger

Break above $1,043 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 41.2, MACD 4.170

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $22.77 (2.57%)

Daily

EMA Structure

Bearish
EMA 8$888.19Bearish
EMA 21$901.28Bearish
EMA 50$939.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD 4.170

Momentum is weak

Strength
Range
Volatility
ATR $22.77 · BB 3.72%

Medium volatility

Strength
Range
Volume
MFI 55.1 · OBV -13.60%

Relative to 20-period average volume

Strength
Range
Price Levels
$859.03 - $1,043

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.46% · 8.0 ATR above latest close

$1,065.8
Nearest resistance

+17.89% · 7.0 ATR above · 34-bar high

$1,043
Current price

Price shown is delayed

$884.72
Nearest support

-2.9% · 1.1 ATR below · 34-bar low

$859.03
Deeper support zone

-5.48% · 2.1 ATR below latest close

$836.26
ATR zone

Latest close ± ATR14

$861.95 - $907.49

Indicators

Trend

Dow Theory Structure

Confirmation $906.48, invalidation $870.82

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.2 / 26.3 / 21.4Bullish
Supertrend (10,3)

Price is above Supertrend

$813.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$898.92 / $961.28Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Volatility

ATR (14)

Medium volatility

$22.77 (2.57%)Range
Bollinger Bands (20,2)

Width 3.72%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$947.93 / $851.8Range
ATR channel lower / upper

Current Volatility Envelope

$861.95 / $907.49Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,043Range
Support

Nearest Downside Decision Level

$859.03Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is positive

4.170Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.7 / 35.5Bullish
Williams %R (14)

Neutral zone

-64.3Range
CCI (20)

Balanced zone

-52.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.1Bullish
OBV slope

20-period OBV slope

-13.60%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $906.48, invalidation $870.82

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.2 / 26.3 / 21.4Bullish
Supertrend (10,3)

Price is above Supertrend

$813.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$898.92 / $961.28Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is positive

4.170Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.7 / 35.5Bullish
Williams %R (14)

Neutral zone

-64.3Range
CCI (20)

Balanced zone

-52.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$22.77 (2.57%)Range
Bollinger Bands (20,2)

Width 3.72%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$947.93 / $851.8Range
ATR channel lower / upper

Current Volatility Envelope

$861.95 / $907.49Range

Volume / Money Flow

MFI (14)

Money flow is strong

55.1Bullish
OBV slope

20-period OBV slope

-13.60%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,043Range
Support

Nearest Downside Decision Level

$859.03Range

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