US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

12 hoursBearish85%
12h Downside probability 85%Bearish

GS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $918.55 and stabilize above resistance $1,026.

Invalidation Trigger

Break above $1,026 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 31.9, MACD 1.509

12h
Volatility EnvironmentBullish
Low volatility

ATR is $12.73 (1.42%)

12h

EMA Structure

Bearish
EMA 8$902.17Bearish
EMA 21$918.55Bearish
EMA 50$952.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.9 · MACD 1.509

Momentum is weak

Strength
Range
Volatility
ATR $12.73 · BB 6.79%

Low volatility

Strength
Bullish
Volume
MFI 28.7 · OBV -79.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$881 - $1,026

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.62% · 11.0 ATR above latest close

$1,038.7
Nearest resistance

+14.2% · 10.0 ATR above · 34-bar high

$1,026
Current price

Price shown is delayed

$898.4
Nearest support

-1.94% · 1.4 ATR below · 34-bar low

$881
Deeper support zone

-3.35% · 2.4 ATR below latest close

$868.27
ATR zone

Latest close ± ATR14

$885.67 - $911.13

Indicators

Trend

Dow Theory Structure

Confirmation $909.97, invalidation $887.66

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

Trend strength is active

82.7 / 6.8 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$864.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$912.78 / $962.31Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Low volatility

$12.73 (1.42%)Bullish
Bollinger Bands (20,2)

Width 6.79%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$941.3 / $893.02Bullish
ATR channel lower / upper

Current Volatility Envelope

$885.67 / $911.13Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,026Range
Support

Nearest Downside Decision Level

$881Range

Momentum

RSI (14)

Momentum is weak

31.9Bearish
MACD (12,26,9)

Histogram is positive

1.509Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.8 / 30.7Bullish
Williams %R (14)

Neutral zone

-66.2Range
CCI (20)

Balanced zone

-75.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.7Bearish
OBV slope

20-period OBV slope

-79.59%Bearish
Volume ratio

Relative to 20-period average volume

2.34xBullish

Trend

Dow Theory Structure

Confirmation $909.97, invalidation $887.66

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

Trend strength is active

82.7 / 6.8 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$864.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$912.78 / $962.31Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

31.9Bearish
MACD (12,26,9)

Histogram is positive

1.509Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.8 / 30.7Bullish
Williams %R (14)

Neutral zone

-66.2Range
CCI (20)

Balanced zone

-75.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$12.73 (1.42%)Bullish
Bollinger Bands (20,2)

Width 6.79%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$941.3 / $893.02Bullish
ATR channel lower / upper

Current Volatility Envelope

$885.67 / $911.13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.7Bearish
OBV slope

20-period OBV slope

-79.59%Bearish
Volume ratio

Relative to 20-period average volume

2.34xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,026Range
Support

Nearest Downside Decision Level

$881Range

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