US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

12 hoursBearish90%
12h Downside probability 90%Bearish

GS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $1,007 and stabilize above resistance $1,065.

Invalidation Trigger

Break above $1,065 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 23.9, MACD -7.542

12h
Volatility EnvironmentRange
Low volatility

ATR is $19.47 (2.07%)

12h

EMA Structure

Bearish
EMA 8$985.64Bearish
EMA 21$1,007Bearish
EMA 50$1,022.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 23.9 · MACD -7.542

Momentum is weak

Strength
Bearish
Volatility
ATR $19.47 · BB 10.03%

Low volatility

Strength
Range
Volume
MFI 19.0 · OBV -48.36%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$932.37 - $1,065

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.37% · 7.4 ATR above latest close

$1,084.5
Nearest resistance

+13.3% · 6.4 ATR above · 34-bar high

$1,065
Current price

Price shown is delayed

$940
Nearest support

-0.81% · 0.4 ATR below · 34-bar low

$932.37
Deeper support zone

-2.88% · 1.4 ATR below latest close

$912.9
ATR zone

Latest close ± ATR14

$920.53 - $959.47

Indicators

Trend

Dow Theory Structure

Confirmation $1,043, invalidation $1,011.4

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

Trend strength is active

35.1 / 8.7 / 53.8Bearish
Supertrend (10,3)

Price is above Supertrend

$897.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$989.14 / $998.69Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Low volatility

$19.47 (2.07%)Range
Bollinger Bands (20,2)

Width 10.03%

-22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,046.6 / $965.47Range
ATR channel lower / upper

Current Volatility Envelope

$920.53 / $959.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,065Range
Support

Nearest Downside Decision Level

$932.37Range

Momentum

RSI (14)

Momentum is weak

23.9Bearish
MACD (12,26,9)

Histogram is negative

-7.542Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.9 / 21.2Bearish
Williams %R (14)

Oversold zone

-93.1Bullish
CCI (20)

Weak expansion

-207.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.0Bearish
OBV slope

20-period OBV slope

-48.36%Bearish
Volume ratio

Relative to 20-period average volume

3.37xBullish

Trend

Dow Theory Structure

Confirmation $1,043, invalidation $1,011.4

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

Trend strength is active

35.1 / 8.7 / 53.8Bearish
Supertrend (10,3)

Price is above Supertrend

$897.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$989.14 / $998.69Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

23.9Bearish
MACD (12,26,9)

Histogram is negative

-7.542Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.9 / 21.2Bearish
Williams %R (14)

Oversold zone

-93.1Bullish
CCI (20)

Weak expansion

-207.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$19.47 (2.07%)Range
Bollinger Bands (20,2)

Width 10.03%

-22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,046.6 / $965.47Range
ATR channel lower / upper

Current Volatility Envelope

$920.53 / $959.47Range

Volume / Money Flow

MFI (14)

Money flow is weak

19.0Bearish
OBV slope

20-period OBV slope

-48.36%Bearish
Volume ratio

Relative to 20-period average volume

3.37xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,065Range
Support

Nearest Downside Decision Level

$932.37Range

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