US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

1 dayBullish75%
Daily Upside probability 75%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 $135.01 and reclaim $254.48.

Invalidation Trigger

Lose $135.01 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 53.1, MACD -5.147

Daily
Volatility EnvironmentBearish
High volatility

ATR is $23.9 (11.49%)

Daily

EMA Structure

Bullish
EMA 8$209.84Bearish
EMA 21$205.26Bullish
EMA 50$175.85Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.1 · MACD -5.147

Neutral zone

Strength
Range
Volatility
ATR $23.9 · BB 34.70%

High volatility

Strength
Bearish
Volume
MFI 47.0 · OBV 53.69%

Relative to 20-period average volume

Strength
Range
Price Levels
$135.01 - $254.48

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+33.86% · 2.9 ATR above latest close

$278.38
Nearest resistance

+22.36% · 1.9 ATR above · 34-bar high

$254.48
Current price

Price shown is delayed

$207.97
Nearest support

-35.08% · 3.1 ATR below · 34-bar low

$135.01
Deeper support zone

-46.58% · 4.1 ATR below latest close

$111.11
ATR zone

Latest close ± ATR14

$184.07 - $231.87

Indicators

Trend

Dow Theory Structure

Confirmation $254.48, invalidation $180.8

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

Trend strength is active

37.7 / 28.8 / 25.8Bullish
Supertrend (10,3)

Price is above Supertrend

$114.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$217.01 / $158.3Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

High volatility

$23.9 (11.49%)Bearish
Bollinger Bands (20,2)

Width 34.70%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$259.07 / $153.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$184.07 / $231.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$254.48Range
Support

Nearest Downside Decision Level

$135.01Range

Momentum

RSI (14)

Neutral zone

53.1Range
MACD (12,26,9)

Histogram is negative

-5.147Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.9 / 28.2Bullish
Williams %R (14)

Neutral zone

-62.1Range
CCI (20)

Balanced zone

-44.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.0Range
OBV slope

20-period OBV slope

53.69%Bullish
Volume ratio

Relative to 20-period average volume

1.08xRange

Trend

Dow Theory Structure

Confirmation $254.48, invalidation $180.8

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

Trend strength is active

37.7 / 28.8 / 25.8Bullish
Supertrend (10,3)

Price is above Supertrend

$114.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$217.01 / $158.3Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Neutral zone

53.1Range
MACD (12,26,9)

Histogram is negative

-5.147Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.9 / 28.2Bullish
Williams %R (14)

Neutral zone

-62.1Range
CCI (20)

Balanced zone

-44.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$23.9 (11.49%)Bearish
Bollinger Bands (20,2)

Width 34.70%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$259.07 / $153.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$184.07 / $231.87Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.0Range
OBV slope

20-period OBV slope

53.69%Bullish
Volume ratio

Relative to 20-period average volume

1.08xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$254.48Range
Support

Nearest Downside Decision Level

$135.01Range

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