US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

3 monthsBullish55%
3M Upside probability 55%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 77.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $141.74 (15.11%)

3M

EMA Structure

Range
EMA 8$800.89Bullish
EMA 21$585.63Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 77.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $141.74 · BB 175.77%

High volatility

Strength
Bearish
Volume
MFI 96.1 · OBV 20.98%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$130.85 - $1,154

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+38.14% · 2.5 ATR above latest close

$1,295.7
Nearest resistance

+23.03% · 1.5 ATR above · 29-bar high

$1,154
Current price

Price shown is delayed

$937.98
Nearest support

-86.05% · 5.7 ATR below · 29-bar low

$130.85
Deeper support zone

-101.16% · 6.7 ATR below latest close

-$10.89
ATR zone

Latest close ± ATR14

$796.24 - $1,079.7

Indicators

Trend

Dow Theory Structure

Confirmation $389.58, invalidation $439.38

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

Trend strength is active

58.6 / 38.5 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$517.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$721.76 / --Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

High volatility

$141.74 (15.11%)Bearish
Bollinger Bands (20,2)

Width 175.77%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$949.66 / $248.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$796.24 / $1,079.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$130.85Range

Momentum

RSI (14)

Momentum is strong

77.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.0 / 80.5Bearish
Williams %R (14)

Neutral zone

-25.0Range
CCI (20)

Strong expansion

159.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

96.1Bullish
OBV slope

20-period OBV slope

20.98%Bullish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Trend

Dow Theory Structure

Confirmation $389.58, invalidation $439.38

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

Trend strength is active

58.6 / 38.5 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$517.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$721.76 / --Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

77.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.0 / 80.5Bearish
Williams %R (14)

Neutral zone

-25.0Range
CCI (20)

Strong expansion

159.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$141.74 (15.11%)Bearish
Bollinger Bands (20,2)

Width 175.77%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$949.66 / $248.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$796.24 / $1,079.7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

96.1Bullish
OBV slope

20-period OBV slope

20.98%Bullish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$130.85Range

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