US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

GS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $989.32 and stabilize above resistance $1,043.6.

Invalidation Trigger

Break above $1,043.6 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 27.0, MACD -5.976

4h
Volatility EnvironmentRange
Low volatility

ATR is $15.62 (1.66%)

4h

EMA Structure

Bearish
EMA 8$965.77Bearish
EMA 21$989.32Bearish
EMA 50$1,008.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.0 · MACD -5.976

Momentum is weak

Strength
Bearish
Volatility
ATR $15.62 · BB 11.71%

Low volatility

Strength
Range
Volume
MFI 16.7 · OBV -6.04%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$932.37 - $1,043.6

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.68% · 7.6 ATR above latest close

$1,059.2
Nearest resistance

+11.02% · 6.6 ATR above · 34-bar high

$1,043.6
Current price

Price shown is delayed

$940
Nearest support

-0.81% · 0.5 ATR below · 34-bar low

$932.37
Deeper support zone

-2.47% · 1.5 ATR below latest close

$916.75
ATR zone

Latest close ± ATR14

$924.38 - $955.62

Indicators

Trend

Dow Theory Structure

Confirmation $954.49, invalidation $984

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

51.3 / 2.8 / 58.2Bearish
Supertrend (10,3)

Price is above Supertrend

$885.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$974.99 / $990.61Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Low volatility

$15.62 (1.66%)Range
Bollinger Bands (20,2)

Width 11.71%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,024.1 / $952.08Range
ATR channel lower / upper

Current Volatility Envelope

$924.38 / $955.62Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,043.6Range
Support

Nearest Downside Decision Level

$932.37Range

Momentum

RSI (14)

Momentum is weak

27.0Bearish
MACD (12,26,9)

Histogram is negative

-5.976Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.6 / 11.9Bearish
Williams %R (14)

Oversold zone

-92.4Bullish
CCI (20)

Weak expansion

-156.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

16.7Bearish
OBV slope

20-period OBV slope

-6.04%Bearish
Volume ratio

Relative to 20-period average volume

2.08xBullish

Trend

Dow Theory Structure

Confirmation $954.49, invalidation $984

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

51.3 / 2.8 / 58.2Bearish
Supertrend (10,3)

Price is above Supertrend

$885.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$974.99 / $990.61Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

27.0Bearish
MACD (12,26,9)

Histogram is negative

-5.976Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.6 / 11.9Bearish
Williams %R (14)

Oversold zone

-92.4Bullish
CCI (20)

Weak expansion

-156.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$15.62 (1.66%)Range
Bollinger Bands (20,2)

Width 11.71%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,024.1 / $952.08Range
ATR channel lower / upper

Current Volatility Envelope

$924.38 / $955.62Range

Volume / Money Flow

MFI (14)

Money flow is weak

16.7Bearish
OBV slope

20-period OBV slope

-6.04%Bearish
Volume ratio

Relative to 20-period average volume

2.08xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,043.6Range
Support

Nearest Downside Decision Level

$932.37Range

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