US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

1 monthBullish78%
Monthly Upside probability 78%Bullish

MRNA 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $22.28 and reclaim $254.48.

Invalidation Trigger

Lose $22.28 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 78.9, MACD 21.695

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.8 (15.06%)

Monthly

EMA Structure

Range
EMA 8$122.18Bullish
EMA 21$84.09Bullish
EMA 50$86.45Bullish

Signals

CategoryReadStrength
Momentum
RSI 78.9 · MACD 21.695

Momentum is strong

Strength
Bullish
Volatility
ATR $31.8 · BB 364.66%

High volatility

Strength
Bearish
Volume
MFI 93.7 · OBV 83.71%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$22.28 - $254.48

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+35.53% · 2.4 ATR above latest close

$286.28
Nearest resistance

+20.48% · 1.4 ATR above · 34-bar high

$254.48
Current price

Price shown is delayed

$211.23
Nearest support

-89.45% · 5.9 ATR below · 34-bar low

$22.28
Deeper support zone

-104.51% · 6.9 ATR below latest close

-$9.52
ATR zone

Latest close ± ATR14

$179.43 - $243.03

Indicators

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

64.9 / 52.6 / 1.2Bullish
Supertrend (10,3)

Price is above Supertrend

$91.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.97 / $138.38Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Volatility

ATR (14)

High volatility

$31.8 (15.06%)Bearish
Bollinger Bands (20,2)

Width 364.66%

121%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$168.81 / $1.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$179.43 / $243.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$254.48Range
Support

Nearest Downside Decision Level

$22.28Range

Momentum

RSI (14)

Momentum is strong

78.9Bullish
MACD (12,26,9)

Histogram is positive

21.695Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.4 / 82.2Bearish
Williams %R (14)

Overbought zone

-18.6Bearish
CCI (20)

Strong expansion

298.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

93.7Bullish
OBV slope

20-period OBV slope

83.71%Bullish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

64.9 / 52.6 / 1.2Bullish
Supertrend (10,3)

Price is above Supertrend

$91.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.97 / $138.38Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Momentum

RSI (14)

Momentum is strong

78.9Bullish
MACD (12,26,9)

Histogram is positive

21.695Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.4 / 82.2Bearish
Williams %R (14)

Overbought zone

-18.6Bearish
CCI (20)

Strong expansion

298.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volatility

ATR (14)

High volatility

$31.8 (15.06%)Bearish
Bollinger Bands (20,2)

Width 364.66%

121%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$168.81 / $1.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$179.43 / $243.03Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

93.7Bullish
OBV slope

20-period OBV slope

83.71%Bullish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$254.48Range
Support

Nearest Downside Decision Level

$22.28Range

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