US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

3 monthsBullish73%
3M Upside probability 73%Bullish

MRNA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $11.54 and reclaim $497.49.

Invalidation Trigger

Lose $11.54 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 65.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.76 (21.19%)

3M

EMA Structure

Range
EMA 8$114.27Bullish
EMA 21$106.02Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 65.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $44.76 · BB 224.58%

High volatility

Strength
Bearish
Volume
MFI 72.0 · OBV -9.04%

Relative to 20-period average volume

Strength
Range
Price Levels
$11.54 - $497.49

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+156.71% · 7.4 ATR above latest close

$542.25
Nearest resistance

+135.52% · 6.4 ATR above · 30-bar high

$497.49
Current price

Price shown is delayed

$211.23
Nearest support

-94.54% · 4.5 ATR below · 30-bar low

$11.54
Deeper support zone

-115.73% · 5.5 ATR below latest close

-$33.22
ATR zone

Latest close ± ATR14

$166.47 - $255.99

Indicators

Trend

Dow Theory Structure

Confirmation $22.28, invalidation $170.47

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.1 / 46.0 / 20.7Bullish
Supertrend (10,3)

Price is above Supertrend

$83.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$199.13 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Range

Volatility

ATR (14)

High volatility

$44.76 (21.19%)Bearish
Bollinger Bands (20,2)

Width 224.58%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$193.31 / $15.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$166.47 / $255.99Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$497.49Range
Support

Nearest Downside Decision Level

$11.54Range

Momentum

RSI (14)

Momentum is strong

65.7Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.4 / 66.1Bullish
Williams %R (14)

Overbought zone

-18.6Bearish
CCI (20)

Strong expansion

148.2Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.0Bullish
OBV slope

20-period OBV slope

-9.04%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $22.28, invalidation $170.47

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.1 / 46.0 / 20.7Bullish
Supertrend (10,3)

Price is above Supertrend

$83.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$199.13 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Range

Momentum

RSI (14)

Momentum is strong

65.7Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.4 / 66.1Bullish
Williams %R (14)

Overbought zone

-18.6Bearish
CCI (20)

Strong expansion

148.2Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$44.76 (21.19%)Bearish
Bollinger Bands (20,2)

Width 224.58%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$193.31 / $15.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$166.47 / $255.99Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.0Bullish
OBV slope

20-period OBV slope

-9.04%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$497.49Range
Support

Nearest Downside Decision Level

$11.54Range

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