US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

GS 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1,059.3 and stabilize above resistance $1,106.2.

Invalidation Trigger

Break above $1,106.2 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 29.7, MACD -4.782

1h
Volatility EnvironmentBullish
Low volatility

ATR is $12.13 (1.18%)

1h

EMA Structure

Bearish
EMA 8$1,038.8Bearish
EMA 21$1,059.3Bearish
EMA 50$1,072.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.7 · MACD -4.782

Momentum is weak

Strength
Bearish
Volatility
ATR $12.13 · BB 9.52%

Low volatility

Strength
Bullish
Volume
MFI 35.4 · OBV -12.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1,025.8 - $1,106.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.64% · 7.3 ATR above latest close

$1,118.3
Nearest resistance

+7.46% · 6.3 ATR above · 34-bar high

$1,106.2
Current price

Price shown is delayed

$1,029.4
Nearest support

-0.35% · 0.3 ATR below · 34-bar low

$1,025.8
Deeper support zone

-1.53% · 1.3 ATR below latest close

$1,013.7
ATR zone

Latest close ± ATR14

$1,017.3 - $1,041.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,098.4, invalidation $1,025.8

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

Trend strength is active

45.3 / 14.4 / 49.4Bearish
Supertrend (10,3)

Price is above Supertrend

$997.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,058.4 / $1,075.2Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Low volatility

$12.13 (1.18%)Bullish
Bollinger Bands (20,2)

Width 9.52%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,078.7 / $1,037.7Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,017.3 / $1,041.5Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,106.2Range
Support

Nearest Downside Decision Level

$1,025.8Range

Momentum

RSI (14)

Momentum is weak

29.7Bearish
MACD (12,26,9)

Histogram is negative

-4.782Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 4.9Bullish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-106.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.4Bearish
OBV slope

20-period OBV slope

-12.59%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Trend

Dow Theory Structure

Confirmation $1,098.4, invalidation $1,025.8

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

Trend strength is active

45.3 / 14.4 / 49.4Bearish
Supertrend (10,3)

Price is above Supertrend

$997.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,058.4 / $1,075.2Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

29.7Bearish
MACD (12,26,9)

Histogram is negative

-4.782Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 4.9Bullish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-106.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$12.13 (1.18%)Bullish
Bollinger Bands (20,2)

Width 9.52%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,078.7 / $1,037.7Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,017.3 / $1,041.5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.4Bearish
OBV slope

20-period OBV slope

-12.59%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,106.2Range
Support

Nearest Downside Decision Level

$1,025.8Range

Related Forecasts