US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

1 hourBearish84%
1h Downside probability 84%Bearish

MRNA 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $140.54 and stabilize above resistance $150.63.

Invalidation Trigger

Break above $150.63 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 41.0, MACD -0.238

1h
Volatility EnvironmentRange
Low volatility

ATR is $2.65 (1.93%)

1h

EMA Structure

Bearish
EMA 8$138.07Bearish
EMA 21$140.54Bearish
EMA 50$142.75Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.0 · MACD -0.238

Momentum is weak

Strength
Bearish
Volatility
ATR $2.65 · BB 8.71%

Low volatility

Strength
Range
Volume
MFI 32.7 · OBV 6.40%

Relative to 20-period average volume

Strength
Range
Price Levels
$133.67 - $150.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.28% · 5.9 ATR above latest close

$153.28
Nearest resistance

+9.35% · 4.9 ATR above · 34-bar high

$150.63
Current price

Price shown is delayed

$137.75
Nearest support

-2.96% · 1.5 ATR below · 34-bar low

$133.67
Deeper support zone

-4.89% · 2.5 ATR below latest close

$131.02
ATR zone

Latest close ± ATR14

$135.1 - $140.4

Indicators

Trend

Dow Theory Structure

Confirmation $147.75, invalidation $133.67

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

Trend strength is active

22.5 / 25.7 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$128.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.07 / $146.78Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

Low volatility

$2.65 (1.93%)Range
Bollinger Bands (20,2)

Width 8.71%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.4 / $134.34Range
ATR channel lower / upper

Current Volatility Envelope

$135.1 / $140.4Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.63Range
Support

Nearest Downside Decision Level

$133.67Range

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

-0.238Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.0 / 26.3Bullish
Williams %R (14)

Neutral zone

-71.0Range
CCI (20)

Balanced zone

-83.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.7Bearish
OBV slope

20-period OBV slope

6.40%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $147.75, invalidation $133.67

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

Trend strength is active

22.5 / 25.7 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$128.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.07 / $146.78Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

-0.238Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.0 / 26.3Bullish
Williams %R (14)

Neutral zone

-71.0Range
CCI (20)

Balanced zone

-83.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$2.65 (1.93%)Range
Bollinger Bands (20,2)

Width 8.71%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.4 / $134.34Range
ATR channel lower / upper

Current Volatility Envelope

$135.1 / $140.4Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.7Bearish
OBV slope

20-period OBV slope

6.40%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.63Range
Support

Nearest Downside Decision Level

$133.67Range

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