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 72.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $146.51 (16.56%)

3M

EMA Structure

Range
EMA 8$813.02Bullish
EMA 21$609.71Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 72.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $146.51 · BB 173.04%

High volatility

Strength
Bearish
Volume
MFI 88.3 · OBV 49.82%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$130.85 - $1,154

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+47% · 2.8 ATR above latest close

$1,300.5
Nearest resistance

+30.44% · 1.8 ATR above · 30-bar high

$1,154
Current price

Price shown is delayed

$884.72
Nearest support

-85.21% · 5.1 ATR below · 30-bar low

$130.85
Deeper support zone

-101.77% · 6.1 ATR below latest close

-$15.66
ATR zone

Latest close ± ATR14

$738.21 - $1,031.2

Indicators

Trend

Dow Theory Structure

Confirmation $389.58, invalidation $439.38

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

Trend strength is active

62.1 / 37.3 / 5.9Bullish
Supertrend (10,3)

Price is above Supertrend

$363.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$733.22 / --Bullish
Donchian Channel (20)

20-period breakout channel position

69%Bullish

Volatility

ATR (14)

High volatility

$146.51 (16.56%)Bearish
Bollinger Bands (20,2)

Width 173.04%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$977.54 / $268.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$738.21 / $1,031.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$130.85Range

Momentum

RSI (14)

Momentum is strong

72.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.9 / 75.3Bearish
Williams %R (14)

Neutral zone

-31.1Range
CCI (20)

Strong expansion

106.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.3Bullish
OBV slope

20-period OBV slope

49.82%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $389.58, invalidation $439.38

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

Trend strength is active

62.1 / 37.3 / 5.9Bullish
Supertrend (10,3)

Price is above Supertrend

$363.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$733.22 / --Bullish
Donchian Channel (20)

20-period breakout channel position

69%Bullish

Momentum

RSI (14)

Momentum is strong

72.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.9 / 75.3Bearish
Williams %R (14)

Neutral zone

-31.1Range
CCI (20)

Strong expansion

106.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$146.51 (16.56%)Bearish
Bollinger Bands (20,2)

Width 173.04%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$977.54 / $268.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$738.21 / $1,031.2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.3Bullish
OBV slope

20-period OBV slope

49.82%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$130.85Range

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