US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%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 $340.42 and reclaim $1,154.

Invalidation Trigger

Lose $340.42 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 64.8, MACD 4.565

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $106.01 (11.3%)

Monthly

EMA Structure

Bullish
EMA 8$952.53Bearish
EMA 21$827.12Bullish
EMA 50$640.95Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.8 · MACD 4.565

Momentum is strong

Strength
Bullish
Volatility
ATR $106.01 · BB 74.93%

High volatility

Strength
Bearish
Volume
MFI 65.8 · OBV 40.08%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$340.42 - $1,154

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+34.33% · 3.0 ATR above latest close

$1,260
Nearest resistance

+23.03% · 2.0 ATR above · 34-bar high

$1,154
Current price

Price shown is delayed

$937.98
Nearest support

-63.71% · 5.6 ATR below · 34-bar low

$340.42
Deeper support zone

-75.01% · 6.6 ATR below latest close

$234.41
ATR zone

Latest close ± ATR14

$831.97 - $1,044

Indicators

Trend

Dow Theory Structure

Confirmation $1,154, invalidation $780.5

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

Trend strength is active

49.6 / 36.4 / 11.4Bullish
Supertrend (10,3)

Price is above Supertrend

$638.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$881.46 / $715.92Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

High volatility

$106.01 (11.3%)Bearish
Bollinger Bands (20,2)

Width 74.93%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,069.3 / $602.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$831.97 / $1,044Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$340.42Range

Momentum

RSI (14)

Momentum is strong

64.8Bullish
MACD (12,26,9)

Histogram is positive

4.565Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.0 / 67.1Bearish
Williams %R (14)

Neutral zone

-47.0Range
CCI (20)

Balanced zone

76.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.8Bullish
OBV slope

20-period OBV slope

40.08%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $1,154, invalidation $780.5

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

Trend strength is active

49.6 / 36.4 / 11.4Bullish
Supertrend (10,3)

Price is above Supertrend

$638.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$881.46 / $715.92Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

64.8Bullish
MACD (12,26,9)

Histogram is positive

4.565Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.0 / 67.1Bearish
Williams %R (14)

Neutral zone

-47.0Range
CCI (20)

Balanced zone

76.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$106.01 (11.3%)Bearish
Bollinger Bands (20,2)

Width 74.93%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,069.3 / $602.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$831.97 / $1,044Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.8Bullish
OBV slope

20-period OBV slope

40.08%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$340.42Range

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