US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

3 monthsBullish56%
3M Upside probability 56%Bullish

GS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $185.53 and reclaim $1,124.6.

Invalidation Trigger

Lose $185.53 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 86.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $130.74 (12.83%)

3M

EMA Structure

Range
EMA 8$763.57Bullish
EMA 21$534.17Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 86.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $130.74 · BB 172.38%

High volatility

Strength
Bearish
Volume
MFI 88.0 · OBV 57.74%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$185.53 - $1,124.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+23.22% · 1.8 ATR above latest close

$1,255.3
Nearest resistance

+10.39% · 0.8 ATR above · 24-bar high

$1,124.6
Current price

Price shown is delayed

$1,018.7
Nearest support

-81.79% · 6.4 ATR below · 24-bar low

$185.53
Deeper support zone

-94.62% · 7.4 ATR below latest close

$54.79
ATR zone

Latest close ± ATR14

$888 - $1,149.5

Indicators

Trend

Dow Theory Structure

Confirmation $389.43, invalidation $439.77

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$507.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$130.74 (12.83%)Bearish
Bollinger Bands (20,2)

Width 172.38%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$867.92 / $240.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$888 / $1,149.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$185.53Range

Momentum

RSI (14)

Momentum is strong

86.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.3 / 87.1Bullish
Williams %R (14)

Overbought zone

-12.7Bearish
CCI (20)

Strong expansion

188.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.0Bullish
OBV slope

20-period OBV slope

57.74%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $389.43, invalidation $439.77

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$507.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

86.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.3 / 87.1Bullish
Williams %R (14)

Overbought zone

-12.7Bearish
CCI (20)

Strong expansion

188.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$130.74 (12.83%)Bearish
Bollinger Bands (20,2)

Width 172.38%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$867.92 / $240.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$888 / $1,149.5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.0Bullish
OBV slope

20-period OBV slope

57.74%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$185.53Range

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