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 $212.22.

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 77.5, MACD 20.754

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $28.57 (14.54%)

Monthly

EMA Structure

Range
EMA 8$118.91Bullish
EMA 21$82.75Bullish
EMA 50$85.87Bullish

Signals

CategoryReadStrength
Momentum
RSI 77.5 · MACD 20.754

Momentum is strong

Strength
Bullish
Volatility
ATR $28.57 · BB 355.33%

High volatility

Strength
Bearish
Volume
MFI 92.1 · OBV 73.92%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$22.28 - $212.22

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.55% · 1.6 ATR above latest close

$240.79
Nearest resistance

+8.01% · 0.6 ATR above · 34-bar high

$212.22
Current price

Price shown is delayed

$196.48
Nearest support

-88.66% · 6.1 ATR below · 34-bar low

$22.28
Deeper support zone

-103.2% · 7.1 ATR below latest close

-$6.29
ATR zone

Latest close ± ATR14

$167.91 - $225.05

Indicators

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

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

Trend strength is active

64.9 / 48.0 / 1.3Bullish
Supertrend (10,3)

Price is above Supertrend

$85.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.84 / $119.77Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

High volatility

$28.57 (14.54%)Bearish
Bollinger Bands (20,2)

Width 355.33%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$158.35 / $8.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.91 / $225.05Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$212.22Range
Support

Nearest Downside Decision Level

$22.28Range

Momentum

RSI (14)

Momentum is strong

77.5Bullish
MACD (12,26,9)

Histogram is positive

20.754Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.7 / 85.6Bullish
Williams %R (14)

Overbought zone

-8.3Bearish
CCI (20)

Strong expansion

276.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

92.1Bullish
OBV slope

20-period OBV slope

73.92%Bullish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

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

Trend strength is active

64.9 / 48.0 / 1.3Bullish
Supertrend (10,3)

Price is above Supertrend

$85.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.84 / $119.77Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

77.5Bullish
MACD (12,26,9)

Histogram is positive

20.754Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.7 / 85.6Bullish
Williams %R (14)

Overbought zone

-8.3Bearish
CCI (20)

Strong expansion

276.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volatility

ATR (14)

High volatility

$28.57 (14.54%)Bearish
Bollinger Bands (20,2)

Width 355.33%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$158.35 / $8.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.91 / $225.05Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

92.1Bullish
OBV slope

20-period OBV slope

73.92%Bullish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$212.22Range
Support

Nearest Downside Decision Level

$22.28Range

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