US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

3 monthsBullish62%
3M Upside probability 62%Bullish

GS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $130.85 and reclaim $1,154.

Invalidation Trigger

Lose $130.85 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 85.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $138.5 (13.31%)

3M

EMA Structure

Range
EMA 8$823.68Bullish
EMA 21$594.95Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 85.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $138.5 · BB 181.31%

High volatility

Strength
Bearish
Volume
MFI 96.0 · OBV 35.73%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$130.85 - $1,154

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+24.22% · 1.8 ATR above latest close

$1,292.5
Nearest resistance

+10.91% · 0.8 ATR above · 29-bar high

$1,154
Current price

Price shown is delayed

$1,040.5
Nearest support

-87.42% · 6.6 ATR below · 29-bar low

$130.85
Deeper support zone

-100.74% · 7.6 ATR below latest close

-$7.65
ATR zone

Latest close ± ATR14

$902.02 - $1,179

Indicators

Trend

Dow Theory Structure

Confirmation $389.58, invalidation $439.38

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

Trend strength is active

58.6 / 39.4 / 4.2Bullish
Supertrend (10,3)

Price is above Supertrend

$553.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$721.76 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

High volatility

$138.5 (13.31%)Bearish
Bollinger Bands (20,2)

Width 181.31%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$950.36 / $267.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$902.02 / $1,179Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$130.85Range

Momentum

RSI (14)

Momentum is strong

85.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.9 / 84.5Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Strong expansion

172.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

96.0Bullish
OBV slope

20-period OBV slope

35.73%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $389.58, invalidation $439.38

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

Trend strength is active

58.6 / 39.4 / 4.2Bullish
Supertrend (10,3)

Price is above Supertrend

$553.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$721.76 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

85.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.9 / 84.5Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Strong expansion

172.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$138.5 (13.31%)Bearish
Bollinger Bands (20,2)

Width 181.31%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$950.36 / $267.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$902.02 / $1,179Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

96.0Bullish
OBV slope

20-period OBV slope

35.73%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$130.85Range

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