US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

1 dayBullish84%
Daily Upside probability 84%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 $52.7 and reclaim $176.66.

Invalidation Trigger

Lose $52.7 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 65.4, MACD -2.086

Daily
Volatility EnvironmentBearish
High volatility

ATR is $9.47 (6.06%)

Daily

EMA Structure

Bullish
EMA 8$145.91Bullish
EMA 21$133.92Bullish
EMA 50$108.33Bullish

Signals

CategoryReadStrength
Momentum
RSI 65.4 · MACD -2.086

Momentum is strong

Strength
Bullish
Volatility
ATR $9.47 · BB 19.69%

High volatility

Strength
Bearish
Volume
MFI 54.8 · OBV 163.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$52.7 - $176.66

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.04% · 3.1 ATR above latest close

$186.13
Nearest resistance

+12.98% · 2.1 ATR above · 34-bar high

$176.66
Current price

Price shown is delayed

$156.36
Nearest support

-66.3% · 10.9 ATR below · 34-bar low

$52.7
Deeper support zone

-72.35% · 11.9 ATR below latest close

$43.23
ATR zone

Latest close ± ATR14

$146.89 - $165.83

Indicators

Trend

Dow Theory Structure

Confirmation $130.38, invalidation $149.73

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

Trend strength is active

54.4 / 38.2 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$127.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.07 / $114.68Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Volatility

ATR (14)

High volatility

$9.47 (6.06%)Bearish
Bollinger Bands (20,2)

Width 19.69%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$152.98 / $117.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$146.89 / $165.83Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.66Range
Support

Nearest Downside Decision Level

$52.7Range

Momentum

RSI (14)

Momentum is strong

65.4Bullish
MACD (12,26,9)

Histogram is negative

-2.086Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.3 / 64.1Bullish
Williams %R (14)

Overbought zone

-17.7Bearish
CCI (20)

Strong expansion

152.7Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

163.86%Bullish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Trend

Dow Theory Structure

Confirmation $130.38, invalidation $149.73

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

Trend strength is active

54.4 / 38.2 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$127.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.07 / $114.68Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Momentum

RSI (14)

Momentum is strong

65.4Bullish
MACD (12,26,9)

Histogram is negative

-2.086Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.3 / 64.1Bullish
Williams %R (14)

Overbought zone

-17.7Bearish
CCI (20)

Strong expansion

152.7Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$9.47 (6.06%)Bearish
Bollinger Bands (20,2)

Width 19.69%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$152.98 / $117.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$146.89 / $165.83Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

163.86%Bullish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.66Range
Support

Nearest Downside Decision Level

$52.7Range

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