US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 weekBearish91%
Weekly Downside probability 91%Bearish

GS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $979.68 and stabilize above resistance $1,154.

Invalidation Trigger

Break above $1,154 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 36.7, MACD -23.914

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $56.93 (6.35%)

Weekly

EMA Structure

Range
EMA 8$958.53Bearish
EMA 21$979.68Bearish
EMA 50$923.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -23.914

Momentum is weak

Strength
Bearish
Volatility
ATR $56.93 · BB 20.95%

High volatility

Strength
Bearish
Volume
MFI 34.7 · OBV -3.26%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$780.5 - $1,154

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+34.97% · 5.5 ATR above latest close

$1,210.9
Nearest resistance

+28.62% · 4.5 ATR above · 34-bar high

$1,154
Current price

Price shown is delayed

$897.18
Nearest support

-13.01% · 2.0 ATR below · 34-bar low

$780.5
Deeper support zone

-19.35% · 3.0 ATR below latest close

$723.57
ATR zone

Latest close ± ATR14

$840.25 - $954.11

Indicators

Trend

Dow Theory Structure

Confirmation $977.7, invalidation $1,063.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

31.4 / 17.0 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$758.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$990.96 / $947Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$56.93 (6.35%)Bearish
Bollinger Bands (20,2)

Width 20.95%

-7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,074.9 / $885.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$840.25 / $954.11Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$780.5Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-23.914Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.9 / 7.5Bearish
Williams %R (14)

Oversold zone

-94.1Bullish
CCI (20)

Weak expansion

-206.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.7Bearish
OBV slope

20-period OBV slope

-3.26%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $977.7, invalidation $1,063.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

31.4 / 17.0 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$758.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$990.96 / $947Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-23.914Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.9 / 7.5Bearish
Williams %R (14)

Oversold zone

-94.1Bullish
CCI (20)

Weak expansion

-206.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$56.93 (6.35%)Bearish
Bollinger Bands (20,2)

Width 20.95%

-7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,074.9 / $885.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$840.25 / $954.11Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.7Bearish
OBV slope

20-period OBV slope

-3.26%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$780.5Range

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