US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

1 monthBullish80%
Monthly Upside probability 80%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 $176.66.

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 73.3, MACD 15.342

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $23.5 (14.88%)

Monthly

EMA Structure

Range
EMA 8$89.04Bullish
EMA 21$68.23Bullish
EMA 50$80Bullish

Signals

CategoryReadStrength
Momentum
RSI 73.3 · MACD 15.342

Momentum is strong

Strength
Bullish
Volatility
ATR $23.5 · BB 293.57%

High volatility

Strength
Bearish
Volume
MFI 87.8 · OBV 53.94%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$22.28 - $176.66

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+26.77% · 1.8 ATR above latest close

$200.16
Nearest resistance

+11.88% · 0.8 ATR above · 34-bar high

$176.66
Current price

Price shown is delayed

$157.9
Nearest support

-85.89% · 5.8 ATR below · 34-bar low

$22.28
Deeper support zone

-100.77% · 6.8 ATR below latest close

-$1.22
ATR zone

Latest close ± ATR14

$134.4 - $181.4

Indicators

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

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

Trend strength is active

64.1 / 47.5 / 2.5Bullish
Supertrend (10,3)

Price is above Supertrend

$53.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.35 / $119.77Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$23.5 (14.88%)Bearish
Bollinger Bands (20,2)

Width 293.57%

127%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$130.23 / $6.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$134.4 / $181.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.66Range
Support

Nearest Downside Decision Level

$22.28Range

Momentum

RSI (14)

Momentum is strong

73.3Bullish
MACD (12,26,9)

Histogram is positive

15.342Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.8 / 71.8Bullish
Williams %R (14)

Overbought zone

-12.2Bearish
CCI (20)

Strong expansion

313.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.8Bullish
OBV slope

20-period OBV slope

53.94%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

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

Trend strength is active

64.1 / 47.5 / 2.5Bullish
Supertrend (10,3)

Price is above Supertrend

$53.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.35 / $119.77Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

73.3Bullish
MACD (12,26,9)

Histogram is positive

15.342Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.8 / 71.8Bullish
Williams %R (14)

Overbought zone

-12.2Bearish
CCI (20)

Strong expansion

313.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volatility

ATR (14)

High volatility

$23.5 (14.88%)Bearish
Bollinger Bands (20,2)

Width 293.57%

127%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$130.23 / $6.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$134.4 / $181.4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.8Bullish
OBV slope

20-period OBV slope

53.94%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.66Range
Support

Nearest Downside Decision Level

$22.28Range

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