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 $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 60.5, MACD -6.387

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $106.34 (11.85%)

Monthly

EMA Structure

Bullish
EMA 8$933.73Bearish
EMA 21$830.38Bullish
EMA 50$649.58Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.5 · MACD -6.387

Momentum is strong

Strength
Range
Volatility
ATR $106.34 · BB 70.43%

High volatility

Strength
Bearish
Volume
MFI 61.1 · OBV 50.07%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$372.07 - $1,154

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+40.48% · 3.4 ATR above latest close

$1,260.3
Nearest resistance

+28.62% · 2.4 ATR above · 34-bar high

$1,154
Current price

Price shown is delayed

$897.18
Nearest support

-58.53% · 4.9 ATR below · 34-bar low

$372.07
Deeper support zone

-70.38% · 5.9 ATR below latest close

$265.73
ATR zone

Latest close ± ATR14

$790.84 - $1,003.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,154, invalidation $780.5

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

Trend strength is active

49.3 / 35.2 / 14.8Bullish
Supertrend (10,3)

Price is above Supertrend

$561.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$881.96 / $715.92Bullish
Donchian Channel (20)

20-period breakout channel position

64%Range

Volatility

ATR (14)

High volatility

$106.34 (11.85%)Bearish
Bollinger Bands (20,2)

Width 70.43%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,062.6 / $614.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$790.84 / $1,003.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$372.07Range

Momentum

RSI (14)

Momentum is strong

60.5Bullish
MACD (12,26,9)

Histogram is negative

-6.387Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.7 / 52.7Bearish
Williams %R (14)

Neutral zone

-59.3Range
CCI (20)

Balanced zone

35.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

61.1Bullish
OBV slope

20-period OBV slope

50.07%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $1,154, invalidation $780.5

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

Trend strength is active

49.3 / 35.2 / 14.8Bullish
Supertrend (10,3)

Price is above Supertrend

$561.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$881.96 / $715.92Bullish
Donchian Channel (20)

20-period breakout channel position

64%Range

Momentum

RSI (14)

Momentum is strong

60.5Bullish
MACD (12,26,9)

Histogram is negative

-6.387Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.7 / 52.7Bearish
Williams %R (14)

Neutral zone

-59.3Range
CCI (20)

Balanced zone

35.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$106.34 (11.85%)Bearish
Bollinger Bands (20,2)

Width 70.43%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,062.6 / $614.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$790.84 / $1,003.5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.1Bullish
OBV slope

20-period OBV slope

50.07%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$372.07Range

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