US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

3 monthsBullish71%
3M Upside probability 71%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 61.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $40.39 (25.58%)

3M

EMA Structure

Range
EMA 8$78.87Bullish
EMA 21$92.34Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $40.39 · BB 233.62%

High volatility

Strength
Bearish
Volume
MFI 60.3 · OBV -23.36%

Relative to 20-period average volume

Strength
Range
Price Levels
$11.54 - $497.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+240.64% · 9.4 ATR above latest close

$537.88
Nearest resistance

+215.07% · 8.4 ATR above · 29-bar high

$497.49
Current price

Price shown is delayed

$157.9
Nearest support

-92.69% · 3.6 ATR below · 29-bar low

$11.54
Deeper support zone

-118.27% · 4.6 ATR below latest close

-$28.85
ATR zone

Latest close ± ATR14

$117.51 - $198.29

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

38%Bearish

Volatility

ATR (14)

High volatility

$40.39 (25.58%)Bearish
Bollinger Bands (20,2)

Width 233.62%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$172.03 / $7.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.51 / $198.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$497.49Range
Support

Nearest Downside Decision Level

$11.54Range

Momentum

RSI (14)

Momentum is strong

61.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.8 / 42.8Bullish
Williams %R (14)

Overbought zone

-12.2Bearish
CCI (20)

Balanced zone

28.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.3Bullish
OBV slope

20-period OBV slope

-23.36%Bearish
Volume ratio

Relative to 20-period average volume

1.71xBullish

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

38%Bearish

Momentum

RSI (14)

Momentum is strong

61.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.8 / 42.8Bullish
Williams %R (14)

Overbought zone

-12.2Bearish
CCI (20)

Balanced zone

28.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$40.39 (25.58%)Bearish
Bollinger Bands (20,2)

Width 233.62%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$172.03 / $7.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.51 / $198.29Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.3Bullish
OBV slope

20-period OBV slope

-23.36%Bearish
Volume ratio

Relative to 20-period average volume

1.71xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$497.49Range
Support

Nearest Downside Decision Level

$11.54Range

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