US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

4 hoursBearish55%
4h Downside probability 55%Bearish

GS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $903.18 and stabilize above resistance $938.23.

Invalidation Trigger

Break above $938.23 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.0, MACD 1.739

4h
Volatility EnvironmentBullish
Low volatility

ATR is $7.3 (0.81%)

4h

EMA Structure

Bearish
EMA 8$898.94Bearish
EMA 21$903.18Bearish
EMA 50$921.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.0 · MACD 1.739

Momentum is weak

Strength
Bearish
Volatility
ATR $7.3 · BB 2.83%

Low volatility

Strength
Bullish
Volume
MFI 57.3 · OBV 15.27%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$881 - $938.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.25% · 6.5 ATR above latest close

$945.53
Nearest resistance

+4.43% · 5.5 ATR above · 34-bar high

$938.23
Current price

Price shown is delayed

$898.4
Nearest support

-1.94% · 2.4 ATR below · 34-bar low

$881
Deeper support zone

-2.75% · 3.4 ATR below latest close

$873.7
ATR zone

Latest close ± ATR14

$891.1 - $905.7

Indicators

Trend

Dow Theory Structure

Confirmation $905.94, invalidation $887.66

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

Trend strength is active

32.5 / 25.2 / 14.2Bullish
Supertrend (10,3)

Price is above Supertrend

$877.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$900.12 / $924.81Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Volatility

ATR (14)

Low volatility

$7.3 (0.81%)Bullish
Bollinger Bands (20,2)

Width 2.83%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$916.04 / $889.32Bullish
ATR channel lower / upper

Current Volatility Envelope

$891.1 / $905.7Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$938.23Range
Support

Nearest Downside Decision Level

$881Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is positive

1.739Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.1 / 60.4Bearish
Williams %R (14)

Neutral zone

-51.9Range
CCI (20)

Balanced zone

-37.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.3Bullish
OBV slope

20-period OBV slope

15.27%Bullish
Volume ratio

Relative to 20-period average volume

3.13xBullish

Trend

Dow Theory Structure

Confirmation $905.94, invalidation $887.66

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

Trend strength is active

32.5 / 25.2 / 14.2Bullish
Supertrend (10,3)

Price is above Supertrend

$877.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$900.12 / $924.81Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is positive

1.739Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.1 / 60.4Bearish
Williams %R (14)

Neutral zone

-51.9Range
CCI (20)

Balanced zone

-37.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$7.3 (0.81%)Bullish
Bollinger Bands (20,2)

Width 2.83%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$916.04 / $889.32Bullish
ATR channel lower / upper

Current Volatility Envelope

$891.1 / $905.7Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.3Bullish
OBV slope

20-period OBV slope

15.27%Bullish
Volume ratio

Relative to 20-period average volume

3.13xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$938.23Range
Support

Nearest Downside Decision Level

$881Range

Related Forecasts