US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

1 monthBullish73%
Monthly Upside probability 73%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 $170.19.

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 55.1, MACD 7.333

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.4 (16.94%)

Monthly

EMA Structure

Bearish
EMA 8$48.3Bullish
EMA 21$51.01Bullish
EMA 50$87.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 55.1 · MACD 7.333

Momentum is strong

Strength
Bullish
Volatility
ATR $11.4 · BB 125.68%

High volatility

Strength
Bearish
Volume
MFI 71.5 · OBV 122.35%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$22.28 - $170.19

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+169.94% · 10.0 ATR above latest close

$181.59
Nearest resistance

+153% · 9.0 ATR above · 34-bar high

$170.19
Current price

Price shown is delayed

$67.27
Nearest support

-66.88% · 3.9 ATR below · 34-bar low

$22.28
Deeper support zone

-83.82% · 4.9 ATR below latest close

$10.88
ATR zone

Latest close ± ATR14

$55.87 - $78.67

Indicators

Trend

Dow Theory Structure

Confirmation $59.51, invalidation $22.28

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

Trend strength is active

55.3 / 35.6 / 5.1Bullish
Supertrend (10,3)

Price is above Supertrend

$16.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71 / $119.66Bearish
Donchian Channel (20)

20-period breakout channel position

96%Bearish

Volatility

ATR (14)

High volatility

$11.4 (16.94%)Bearish
Bollinger Bands (20,2)

Width 125.68%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$76.86 / $23.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.87 / $78.67Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.19Range
Support

Nearest Downside Decision Level

$22.28Range

Momentum

RSI (14)

Momentum is strong

55.1Bullish
MACD (12,26,9)

Histogram is positive

7.333Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

95.8 / 75.4Bullish
Williams %R (14)

Overbought zone

-4.2Bearish
CCI (20)

Strong expansion

158.4Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.5Bullish
OBV slope

20-period OBV slope

122.35%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $59.51, invalidation $22.28

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

Trend strength is active

55.3 / 35.6 / 5.1Bullish
Supertrend (10,3)

Price is above Supertrend

$16.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71 / $119.66Bearish
Donchian Channel (20)

20-period breakout channel position

96%Bearish

Momentum

RSI (14)

Momentum is strong

55.1Bullish
MACD (12,26,9)

Histogram is positive

7.333Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

95.8 / 75.4Bullish
Williams %R (14)

Overbought zone

-4.2Bearish
CCI (20)

Strong expansion

158.4Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$11.4 (16.94%)Bearish
Bollinger Bands (20,2)

Width 125.68%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$76.86 / $23.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.87 / $78.67Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.5Bullish
OBV slope

20-period OBV slope

122.35%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.19Range
Support

Nearest Downside Decision Level

$22.28Range

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