US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

12 hoursBearish91%
12h Downside probability 91%Bearish

MRNA 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $68.02 and stabilize above resistance $85.6.

Invalidation Trigger

Break above $85.6 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 36.8, MACD -1.724

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.84 (4.6%)

12h

EMA Structure

Range
EMA 8$65.33Bearish
EMA 21$68.02Bearish
EMA 50$65.17Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.8 · MACD -1.724

Momentum is weak

Strength
Bearish
Volatility
ATR $2.84 · BB 36.03%

Medium volatility

Strength
Range
Volume
MFI 47.7 · OBV -5.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$57.91 - $85.6

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+43.07% · 9.4 ATR above latest close

$88.44
Nearest resistance

+38.47% · 8.4 ATR above · 34-bar high

$85.6
Current price

Price shown is delayed

$61.82
Nearest support

-6.33% · 1.4 ATR below · 34-bar low

$57.91
Deeper support zone

-10.93% · 2.4 ATR below latest close

$55.06
ATR zone

Latest close ± ATR14

$58.98 - $64.66

Indicators

Trend

Dow Theory Structure

Confirmation $65.54, invalidation $68.5

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

Trend strength is active

43.7 / 11.1 / 45.3Bearish
Supertrend (10,3)

Price is above Supertrend

$56.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$69.32 / $65.63Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Medium volatility

$2.84 (4.6%)Range
Bollinger Bands (20,2)

Width 36.03%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.03 / $63.95Range
ATR channel lower / upper

Current Volatility Envelope

$58.98 / $64.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$85.6Range
Support

Nearest Downside Decision Level

$57.91Range

Momentum

RSI (14)

Momentum is weak

36.8Bearish
MACD (12,26,9)

Histogram is negative

-1.724Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 3.5Bullish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Weak expansion

-113.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.7Range
OBV slope

20-period OBV slope

-5.25%Bearish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Trend

Dow Theory Structure

Confirmation $65.54, invalidation $68.5

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

Trend strength is active

43.7 / 11.1 / 45.3Bearish
Supertrend (10,3)

Price is above Supertrend

$56.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$69.32 / $65.63Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

36.8Bearish
MACD (12,26,9)

Histogram is negative

-1.724Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 3.5Bullish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Weak expansion

-113.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2.84 (4.6%)Range
Bollinger Bands (20,2)

Width 36.03%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.03 / $63.95Range
ATR channel lower / upper

Current Volatility Envelope

$58.98 / $64.66Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.7Range
OBV slope

20-period OBV slope

-5.25%Bearish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$85.6Range
Support

Nearest Downside Decision Level

$57.91Range

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