US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 weekBearish80%
Weekly Downside probability 80%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 $954.93 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 36.3, MACD -23.288

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $53.28 (6.02%)

Weekly

EMA Structure

Range
EMA 8$917.22Bearish
EMA 21$954.93Bearish
EMA 50$918.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.3 · MACD -23.288

Momentum is weak

Strength
Bearish
Volatility
ATR $53.28 · BB 28.43%

High volatility

Strength
Bearish
Volume
MFI 29.9 · OBV -17.28%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$780.5 - $1,154

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+36.46% · 6.1 ATR above latest close

$1,207.3
Nearest resistance

+30.44% · 5.1 ATR above · 34-bar high

$1,154
Current price

Price shown is delayed

$884.72
Nearest support

-11.78% · 2.0 ATR below · 34-bar low

$780.5
Deeper support zone

-17.8% · 3.0 ATR below latest close

$727.22
ATR zone

Latest close ± ATR14

$831.44 - $938

Indicators

Trend

Dow Theory Structure

Confirmation $859.03, invalidation $1,063.5

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

Trend strength is active

33.1 / 6.1 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$738.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$978.92 / $954Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

High volatility

$53.28 (6.02%)Bearish
Bollinger Bands (20,2)

Width 28.43%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,054.3 / $854.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$831.44 / $938Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$780.5Range

Momentum

RSI (14)

Momentum is weak

36.3Bearish
MACD (12,26,9)

Histogram is negative

-23.288Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.4 / 8.5Bullish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Weak expansion

-116.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.9Bearish
OBV slope

20-period OBV slope

-17.28%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation $859.03, invalidation $1,063.5

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

Trend strength is active

33.1 / 6.1 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$738.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$978.92 / $954Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

36.3Bearish
MACD (12,26,9)

Histogram is negative

-23.288Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.4 / 8.5Bullish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Weak expansion

-116.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$53.28 (6.02%)Bearish
Bollinger Bands (20,2)

Width 28.43%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,054.3 / $854.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$831.44 / $938Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.9Bearish
OBV slope

20-period OBV slope

-17.28%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$780.5Range

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