US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

1 dayBullish56%
Daily Upside probability 56%Bullish

MRNA 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $43.9 and reclaim $82.9.

Invalidation Trigger

Lose $43.9 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.5, MACD -1.977

Daily
Volatility EnvironmentBearish
High volatility

ATR is $4.43 (7.17%)

Daily

EMA Structure

Bullish
EMA 8$65.79Bearish
EMA 21$65.51Bearish
EMA 50$60.13Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.5 · MACD -1.977

Neutral zone

Strength
Bearish
Volatility
ATR $4.43 · BB 38.64%

High volatility

Strength
Bearish
Volume
MFI 73.1 · OBV 19.95%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$43.9 - $82.9

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+41.27% · 5.8 ATR above latest close

$87.33
Nearest resistance

+34.1% · 4.8 ATR above · 34-bar high

$82.9
Current price

Price shown is delayed

$61.82
Nearest support

-28.99% · 4.0 ATR below · 34-bar low

$43.9
Deeper support zone

-36.16% · 5.0 ATR below latest close

$39.47
ATR zone

Latest close ± ATR14

$57.39 - $66.25

Indicators

Trend

Dow Theory Structure

Confirmation $68.49, invalidation $65.54

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

Trend strength is active

42.7 / 26.2 / 27.0Bearish
Supertrend (10,3)

Price is above Supertrend

$49.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.14 / $63.4Bearish
Donchian Channel (20)

20-period breakout channel position

17%Range

Volatility

ATR (14)

High volatility

$4.43 (7.17%)Bearish
Bollinger Bands (20,2)

Width 38.64%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$74.17 / $57.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$57.39 / $66.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.9Range
Support

Nearest Downside Decision Level

$43.9Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-1.977Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.5 / 7.8Bearish
Williams %R (14)

Oversold zone

-96.5Bullish
CCI (20)

Balanced zone

-76.9Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.1Bullish
OBV slope

20-period OBV slope

19.95%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $68.49, invalidation $65.54

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

Trend strength is active

42.7 / 26.2 / 27.0Bearish
Supertrend (10,3)

Price is above Supertrend

$49.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.14 / $63.4Bearish
Donchian Channel (20)

20-period breakout channel position

17%Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-1.977Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.5 / 7.8Bearish
Williams %R (14)

Oversold zone

-96.5Bullish
CCI (20)

Balanced zone

-76.9Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$4.43 (7.17%)Bearish
Bollinger Bands (20,2)

Width 38.64%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$74.17 / $57.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$57.39 / $66.25Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.1Bullish
OBV slope

20-period OBV slope

19.95%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.9Range
Support

Nearest Downside Decision Level

$43.9Range

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