US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 weekBearish69%
Weekly Downside probability 69%Bearish

GS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $1,002.2 and stabilize above resistance $1,154.

Invalidation Trigger

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

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 42.0, MACD -14.304

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $62.1 (6.62%)

Weekly

EMA Structure

Bullish
EMA 8$1,013.8Bearish
EMA 21$1,002.2Bearish
EMA 50$925.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 42.0 · MACD -14.304

Momentum is weak

Strength
Bearish
Volatility
ATR $62.1 · BB 16.00%

High volatility

Strength
Bearish
Volume
MFI 42.1 · OBV 11.74%

Relative to 20-period average volume

Strength
Range
Price Levels
$780.5 - $1,154

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+29.65% · 4.5 ATR above latest close

$1,216.1
Nearest resistance

+23.03% · 3.5 ATR above · 34-bar high

$1,154
Current price

Price shown is delayed

$937.98
Nearest support

-16.79% · 2.5 ATR below · 34-bar low

$780.5
Deeper support zone

-23.41% · 3.5 ATR below latest close

$718.4
ATR zone

Latest close ± ATR14

$875.88 - $1,000.1

Indicators

Trend

Dow Theory Structure

Confirmation $977.7, invalidation $1,063.5

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

Trend strength is active

37.2 / 21.5 / 32.8Bearish
Supertrend (10,3)

Price is above Supertrend

$789.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$997.7 / $947Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Volatility

ATR (14)

High volatility

$62.1 (6.62%)Bearish
Bollinger Bands (20,2)

Width 16.00%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,127 / $881.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$875.88 / $1,000.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$780.5Range

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

-14.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 22.1Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-136.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

11.74%Bullish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Trend

Dow Theory Structure

Confirmation $977.7, invalidation $1,063.5

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

Trend strength is active

37.2 / 21.5 / 32.8Bearish
Supertrend (10,3)

Price is above Supertrend

$789.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$997.7 / $947Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

-14.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 22.1Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-136.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$62.1 (6.62%)Bearish
Bollinger Bands (20,2)

Width 16.00%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,127 / $881.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$875.88 / $1,000.1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

11.74%Bullish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$780.5Range

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