US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

GS 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $372.07 and reclaim $1,154.

Invalidation Trigger

Lose $372.07 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 59.3, MACD -7.182

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $109.2 (12.34%)

Monthly

EMA Structure

Bullish
EMA 8$930.96Bearish
EMA 21$829.25Bullish
EMA 50$649.09Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.3 · MACD -7.182

Momentum is strong

Strength
Range
Volatility
ATR $109.2 · BB 70.36%

High volatility

Strength
Bearish
Volume
MFI 58.3 · OBV 45.66%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$372.07 - $1,154

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+42.78% · 3.5 ATR above latest close

$1,263.2
Nearest resistance

+30.44% · 2.5 ATR above · 34-bar high

$1,154
Current price

Price shown is delayed

$884.72
Nearest support

-57.94% · 4.7 ATR below · 34-bar low

$372.07
Deeper support zone

-70.29% · 5.7 ATR below latest close

$262.87
ATR zone

Latest close ± ATR14

$775.52 - $993.92

Indicators

Trend

Dow Theory Structure

Confirmation $1,154, invalidation $780.5

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

49.0 / 34.3 / 15.9Bullish
Supertrend (10,3)

Price is above Supertrend

$547.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$881.96 / $715.92Bullish
Donchian Channel (20)

20-period breakout channel position

62%Range

Volatility

ATR (14)

High volatility

$109.2 (12.34%)Bearish
Bollinger Bands (20,2)

Width 70.36%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,069.4 / $605.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$775.52 / $993.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$372.07Range

Momentum

RSI (14)

Momentum is strong

59.3Bullish
MACD (12,26,9)

Histogram is negative

-7.182Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.8 / 51.7Bearish
Williams %R (14)

Neutral zone

-62.2Range
CCI (20)

Balanced zone

33.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.3Bullish
OBV slope

20-period OBV slope

45.66%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $1,154, invalidation $780.5

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

49.0 / 34.3 / 15.9Bullish
Supertrend (10,3)

Price is above Supertrend

$547.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$881.96 / $715.92Bullish
Donchian Channel (20)

20-period breakout channel position

62%Range

Momentum

RSI (14)

Momentum is strong

59.3Bullish
MACD (12,26,9)

Histogram is negative

-7.182Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.8 / 51.7Bearish
Williams %R (14)

Neutral zone

-62.2Range
CCI (20)

Balanced zone

33.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$109.2 (12.34%)Bearish
Bollinger Bands (20,2)

Width 70.36%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,069.4 / $605.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$775.52 / $993.92Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.3Bullish
OBV slope

20-period OBV slope

45.66%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$372.07Range

Related Forecasts