US stock / ETF

Morgan Stanley

MS · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

MS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $83.09 and reclaim $232.25.

Invalidation Trigger

Lose $83.09 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 62.7, MACD 0.263

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $20.54 (10.75%)

Monthly

EMA Structure

Bullish
EMA 8$193.38Bearish
EMA 21$171.41Bullish
EMA 50$137.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 62.7 · MACD 0.263

Momentum is strong

Strength
Bullish
Volatility
ATR $20.54 · BB 70.21%

High volatility

Strength
Bearish
Volume
MFI 68.9 · OBV 40.37%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$83.09 - $232.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+32.34% · 3.0 ATR above latest close

$252.79
Nearest resistance

+21.58% · 2.0 ATR above · 34-bar high

$232.25
Current price

Price shown is delayed

$191.02
Nearest support

-56.5% · 5.3 ATR below · 34-bar low

$83.09
Deeper support zone

-67.26% · 6.3 ATR below latest close

$62.55
ATR zone

Latest close ± ATR14

$170.48 - $211.56

Indicators

Trend

Dow Theory Structure

Confirmation $232.25, invalidation $152.8

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

Trend strength is active

43.0 / 35.7 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$120.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$177.85 / $150.84Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

High volatility

$20.54 (10.75%)Bearish
Bollinger Bands (20,2)

Width 70.21%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.58 / $128.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.48 / $211.56Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$83.09Range

Momentum

RSI (14)

Momentum is strong

62.7Bullish
MACD (12,26,9)

Histogram is positive

0.263Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.4 / 62.4Bearish
Williams %R (14)

Neutral zone

-47.6Range
CCI (20)

Balanced zone

51.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.9Bullish
OBV slope

20-period OBV slope

40.37%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $232.25, invalidation $152.8

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

Trend strength is active

43.0 / 35.7 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$120.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$177.85 / $150.84Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

62.7Bullish
MACD (12,26,9)

Histogram is positive

0.263Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.4 / 62.4Bearish
Williams %R (14)

Neutral zone

-47.6Range
CCI (20)

Balanced zone

51.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$20.54 (10.75%)Bearish
Bollinger Bands (20,2)

Width 70.21%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.58 / $128.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.48 / $211.56Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.9Bullish
OBV slope

20-period OBV slope

40.37%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$83.09Range

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