US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 monthBullish89%
Monthly Upside probability 89%Bullish

GS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $289.36 and reclaim $1,154.

Invalidation Trigger

Lose $289.36 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 77.9, MACD 18.817

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $102.91 (9.66%)

Monthly

EMA Structure

Bullish
EMA 8$947.08Bullish
EMA 21$799.23Bullish
EMA 50$614.42Bullish

Signals

CategoryReadStrength
Momentum
RSI 77.9 · MACD 18.817

Momentum is strong

Strength
Bullish
Volatility
ATR $102.91 · BB 80.80%

High volatility

Strength
Bearish
Volume
MFI 75.4 · OBV 37.56%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$289.36 - $1,154

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+17.99% · 1.9 ATR above latest close

$1,256.9
Nearest resistance

+8.33% · 0.9 ATR above · 34-bar high

$1,154
Current price

Price shown is delayed

$1,065.2
Nearest support

-72.84% · 7.5 ATR below · 34-bar low

$289.36
Deeper support zone

-82.5% · 8.5 ATR below latest close

$186.45
ATR zone

Latest close ± ATR14

$962.31 - $1,168.1

Indicators

Trend

Dow Theory Structure

Confirmation $984.7, invalidation $780.5

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

Trend strength is active

46.2 / 45.6 / 7.0Bullish
Supertrend (10,3)

Price is above Supertrend

$745.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$874.84 / $715.92Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$102.91 (9.66%)Bearish
Bollinger Bands (20,2)

Width 80.80%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,030.3 / $586.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$962.31 / $1,168.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$289.36Range

Momentum

RSI (14)

Momentum is strong

77.9Bullish
MACD (12,26,9)

Histogram is positive

18.817Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.2 / 88.1Bearish
Williams %R (14)

Overbought zone

-15.8Bearish
CCI (20)

Strong expansion

145.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.4Bullish
OBV slope

20-period OBV slope

37.56%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $984.7, invalidation $780.5

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

Trend strength is active

46.2 / 45.6 / 7.0Bullish
Supertrend (10,3)

Price is above Supertrend

$745.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$874.84 / $715.92Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

77.9Bullish
MACD (12,26,9)

Histogram is positive

18.817Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.2 / 88.1Bearish
Williams %R (14)

Overbought zone

-15.8Bearish
CCI (20)

Strong expansion

145.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$102.91 (9.66%)Bearish
Bollinger Bands (20,2)

Width 80.80%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,030.3 / $586.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$962.31 / $1,168.1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.4Bullish
OBV slope

20-period OBV slope

37.56%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$289.36Range

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