US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

3 monthsBullish69%
3M Upside probability 69%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 64.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $41.53 (21.14%)

3M

EMA Structure

Range
EMA 8$111Bullish
EMA 21$104.68Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 64.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $41.53 · BB 221.09%

High volatility

Strength
Bearish
Volume
MFI 68.6 · OBV -13.16%

Relative to 20-period average volume

Strength
Range
Price Levels
$11.54 - $497.49

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+174.34% · 8.2 ATR above latest close

$539.02
Nearest resistance

+153.2% · 7.2 ATR above · 30-bar high

$497.49
Current price

Price shown is delayed

$196.48
Nearest support

-94.13% · 4.5 ATR below · 30-bar low

$11.54
Deeper support zone

-115.26% · 5.5 ATR below latest close

-$29.99
ATR zone

Latest close ± ATR14

$154.95 - $238.01

Indicators

Trend

Dow Theory Structure

Confirmation $22.28, invalidation $170.47

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

Trend strength is active

31.6 / 42.3 / 22.3Bullish
Supertrend (10,3)

Price is above Supertrend

$77.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$188.57 / --Bullish
Donchian Channel (20)

20-period breakout channel position

77%Range

Volatility

ATR (14)

High volatility

$41.53 (21.14%)Bearish
Bollinger Bands (20,2)

Width 221.09%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$182.85 / $23.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.95 / $238.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$497.49Range
Support

Nearest Downside Decision Level

$11.54Range

Momentum

RSI (14)

Momentum is strong

64.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.7 / 69.6Bullish
Williams %R (14)

Overbought zone

-8.3Bearish
CCI (20)

Strong expansion

127.5Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.6Bullish
OBV slope

20-period OBV slope

-13.16%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $22.28, invalidation $170.47

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

Trend strength is active

31.6 / 42.3 / 22.3Bullish
Supertrend (10,3)

Price is above Supertrend

$77.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$188.57 / --Bullish
Donchian Channel (20)

20-period breakout channel position

77%Range

Momentum

RSI (14)

Momentum is strong

64.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.7 / 69.6Bullish
Williams %R (14)

Overbought zone

-8.3Bearish
CCI (20)

Strong expansion

127.5Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$41.53 (21.14%)Bearish
Bollinger Bands (20,2)

Width 221.09%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$182.85 / $23.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.95 / $238.01Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.6Bullish
OBV slope

20-period OBV slope

-13.16%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$497.49Range
Support

Nearest Downside Decision Level

$11.54Range

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