US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

3 monthsBullish78%
3M Upside probability 78%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 60.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $40.39 (29.32%)

3M

EMA Structure

Range
EMA 8$74.39Bullish
EMA 21$90.51Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $40.39 · BB 232.98%

High volatility

Strength
Bearish
Volume
MFI 58.0 · OBV -25.53%

Relative to 20-period average volume

Strength
Range
Price Levels
$11.54 - $497.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+290.47% · 9.9 ATR above latest close

$537.88
Nearest resistance

+261.15% · 8.9 ATR above · 29-bar high

$497.49
Current price

Price shown is delayed

$137.75
Nearest support

-91.62% · 3.1 ATR below · 29-bar low

$11.54
Deeper support zone

-120.94% · 4.1 ATR below latest close

-$28.85
ATR zone

Latest close ± ATR14

$97.36 - $178.14

Indicators

Trend

Dow Theory Structure

Confirmation $22.28, invalidation $170.47

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

Trend strength is active

33.4 / 37.2 / 25.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$8.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.68 / --Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

High volatility

$40.39 (29.32%)Bearish
Bollinger Bands (20,2)

Width 232.98%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$170.11 / $6.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$97.36 / $178.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$497.49Range
Support

Nearest Downside Decision Level

$11.54Range

Momentum

RSI (14)

Momentum is strong

60.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.8 / 38.4Bullish
Williams %R (14)

Neutral zone

-25.2Range
CCI (20)

Balanced zone

20.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

-25.53%Bearish
Volume ratio

Relative to 20-period average volume

1.42xBullish

Trend

Dow Theory Structure

Confirmation $22.28, invalidation $170.47

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

Trend strength is active

33.4 / 37.2 / 25.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$8.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.68 / --Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Momentum is strong

60.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.8 / 38.4Bullish
Williams %R (14)

Neutral zone

-25.2Range
CCI (20)

Balanced zone

20.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$40.39 (29.32%)Bearish
Bollinger Bands (20,2)

Width 232.98%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$170.11 / $6.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$97.36 / $178.14Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

-25.53%Bearish
Volume ratio

Relative to 20-period average volume

1.42xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$497.49Range
Support

Nearest Downside Decision Level

$11.54Range

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