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 52.1, MACD 7.179

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.76 (20.65%)

Monthly

EMA Structure

Bearish
EMA 8$51.78Bullish
EMA 21$52.19Bullish
EMA 50$74.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 52.1 · MACD 7.179

Neutral zone

Strength
Bullish
Volatility
ATR $12.76 · BB 137.86%

High volatility

Strength
Bearish
Volume
MFI 78.4 · OBV 10.99%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$22.28 - $170.47

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+196.4% · 9.5 ATR above latest close

$183.23
Nearest resistance

+175.75% · 8.5 ATR above · 34-bar high

$170.47
Current price

Price shown is delayed

$61.82
Nearest support

-63.96% · 3.1 ATR below · 34-bar low

$22.28
Deeper support zone

-84.61% · 4.1 ATR below latest close

$9.52
ATR zone

Latest close ± ATR14

$49.06 - $74.58

Indicators

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

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

Trend strength is active

59.2 / 38.7 / 4.5Bullish
Supertrend (10,3)

Price is above Supertrend

$25.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.57 / $119.77Bearish
Donchian Channel (20)

20-period breakout channel position

65%Bearish

Volatility

ATR (14)

High volatility

$12.76 (20.65%)Bearish
Bollinger Bands (20,2)

Width 137.86%

96%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$82.69 / $20.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$49.06 / $74.58Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.47Range
Support

Nearest Downside Decision Level

$22.28Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is positive

7.179Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 75.2Bearish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Strong expansion

180.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

78.4Bullish
OBV slope

20-period OBV slope

10.99%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $59.55, invalidation $43.68

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

Trend strength is active

59.2 / 38.7 / 4.5Bullish
Supertrend (10,3)

Price is above Supertrend

$25.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.57 / $119.77Bearish
Donchian Channel (20)

20-period breakout channel position

65%Bearish

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is positive

7.179Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 75.2Bearish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Strong expansion

180.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$12.76 (20.65%)Bearish
Bollinger Bands (20,2)

Width 137.86%

96%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$82.69 / $20.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$49.06 / $74.58Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

78.4Bullish
OBV slope

20-period OBV slope

10.99%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.47Range
Support

Nearest Downside Decision Level

$22.28Range

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