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 $289.41 and reclaim $1,124.6.

Invalidation Trigger

Lose $289.41 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 76.8, MACD 17.970

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $96.28 (9.45%)

Monthly

EMA Structure

Bullish
EMA 8$914.95Bullish
EMA 21$773.25Bullish
EMA 50$597.44Bullish

Signals

CategoryReadStrength
Momentum
RSI 76.8 · MACD 17.970

Momentum is strong

Strength
Bullish
Volatility
ATR $96.28 · BB 78.41%

High volatility

Strength
Bearish
Volume
MFI 75.0 · OBV 35.20%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$289.41 - $1,124.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.84% · 2.1 ATR above latest close

$1,220.8
Nearest resistance

+10.39% · 1.1 ATR above · 34-bar high

$1,124.6
Current price

Price shown is delayed

$1,018.7
Nearest support

-71.59% · 7.6 ATR below · 34-bar low

$289.41
Deeper support zone

-81.04% · 8.6 ATR below latest close

$193.13
ATR zone

Latest close ± ATR14

$922.46 - $1,115

Indicators

Trend

Dow Theory Structure

Confirmation $983.33, invalidation $780.6

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

Trend strength is active

42.8 / 50.6 / 7.4Bullish
Supertrend (10,3)

Price is above Supertrend

$747.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$853.75 / $701.21Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Volatility

ATR (14)

High volatility

$96.28 (9.45%)Bearish
Bollinger Bands (20,2)

Width 78.41%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$992.32 / $572.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$922.46 / $1,115Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$289.41Range

Momentum

RSI (14)

Momentum is strong

76.8Bullish
MACD (12,26,9)

Histogram is positive

17.970Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.7 / 90.2Bearish
Williams %R (14)

Overbought zone

-18.3Bearish
CCI (20)

Strong expansion

149.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.0Bullish
OBV slope

20-period OBV slope

35.20%Bullish
Volume ratio

Relative to 20-period average volume

0.98xRange

Trend

Dow Theory Structure

Confirmation $983.33, invalidation $780.6

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

Trend strength is active

42.8 / 50.6 / 7.4Bullish
Supertrend (10,3)

Price is above Supertrend

$747.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$853.75 / $701.21Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Momentum

RSI (14)

Momentum is strong

76.8Bullish
MACD (12,26,9)

Histogram is positive

17.970Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.7 / 90.2Bearish
Williams %R (14)

Overbought zone

-18.3Bearish
CCI (20)

Strong expansion

149.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$96.28 (9.45%)Bearish
Bollinger Bands (20,2)

Width 78.41%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$992.32 / $572.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$922.46 / $1,115Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.0Bullish
OBV slope

20-period OBV slope

35.20%Bullish
Volume ratio

Relative to 20-period average volume

0.98xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$289.41Range

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