US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

1 monthBullish63%
Monthly Upside probability 63%Bullish

MRNA 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $22.28 and reclaim $170.47.

Invalidation Trigger

Lose $22.28 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 51.0, MACD 6.559

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.5 (22.82%)

Monthly

EMA Structure

Bearish
EMA 8$52.21Bullish
EMA 21$52.24Bullish
EMA 50$73.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 51.0 · MACD 6.559

Neutral zone

Strength
Bullish
Volatility
ATR $13.5 · BB 138.85%

High volatility

Strength
Bearish
Volume
MFI 76.7 · OBV 19.75%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$22.28 - $170.47

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+210.92% · 9.2 ATR above latest close

$183.97
Nearest resistance

+188.1% · 8.2 ATR above · 34-bar high

$170.47
Current price

Price shown is delayed

$59.17
Nearest support

-62.35% · 2.7 ATR below · 34-bar low

$22.28
Deeper support zone

-85.16% · 3.7 ATR below latest close

$8.78
ATR zone

Latest close ± ATR14

$45.67 - $72.67

Indicators

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

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

Trend strength is active

62.8 / 36.5 / 4.6Bullish
Supertrend (10,3)

Price is above Supertrend

$6.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$64.62 / $119.77Bearish
Donchian Channel (20)

20-period breakout channel position

61%Bearish

Volatility

ATR (14)

High volatility

$13.5 (22.82%)Bearish
Bollinger Bands (20,2)

Width 138.85%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.67 / $18.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.67 / $72.67Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.47Range
Support

Nearest Downside Decision Level

$22.28Range

Momentum

RSI (14)

Neutral zone

51.0Range
MACD (12,26,9)

Histogram is positive

6.559Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.9 / 69.4Bearish
Williams %R (14)

Neutral zone

-39.1Range
CCI (20)

Strong expansion

104.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.7Bullish
OBV slope

20-period OBV slope

19.75%Bullish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

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

Trend strength is active

62.8 / 36.5 / 4.6Bullish
Supertrend (10,3)

Price is above Supertrend

$6.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$64.62 / $119.77Bearish
Donchian Channel (20)

20-period breakout channel position

61%Bearish

Momentum

RSI (14)

Neutral zone

51.0Range
MACD (12,26,9)

Histogram is positive

6.559Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.9 / 69.4Bearish
Williams %R (14)

Neutral zone

-39.1Range
CCI (20)

Strong expansion

104.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

High volatility

$13.5 (22.82%)Bearish
Bollinger Bands (20,2)

Width 138.85%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.67 / $18.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.67 / $72.67Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.7Bullish
OBV slope

20-period OBV slope

19.75%Bullish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.47Range
Support

Nearest Downside Decision Level

$22.28Range

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