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 StateRange
Momentum mixed

RSI 58.6, MACD -0.334

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $20.98 (11.55%)

Monthly

EMA Structure

Bullish
EMA 8$191.3Bearish
EMA 21$170.56Bullish
EMA 50$136.84Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.6 · MACD -0.334

Momentum is strong

Strength
Range
Volatility
ATR $20.98 · BB 69.76%

High volatility

Strength
Bearish
Volume
MFI 65.7 · OBV 35.50%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$83.09 - $232.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+39.38% · 3.4 ATR above latest close

$253.23
Nearest resistance

+27.83% · 2.4 ATR above · 34-bar high

$232.25
Current price

Price shown is delayed

$181.68
Nearest support

-54.27% · 4.7 ATR below · 34-bar low

$83.09
Deeper support zone

-65.82% · 5.7 ATR below latest close

$62.11
ATR zone

Latest close ± ATR14

$160.7 - $202.66

Indicators

Trend

Dow Theory Structure

Confirmation $232.25, invalidation $152.8

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

Trend strength is active

42.6 / 35.0 / 19.8Bullish
Supertrend (10,3)

Price is above Supertrend

$116.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$177.85 / $150.84Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Volatility

ATR (14)

High volatility

$20.98 (11.55%)Bearish
Bollinger Bands (20,2)

Width 69.76%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.93 / $126.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$160.7 / $202.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$83.09Range

Momentum

RSI (14)

Momentum is strong

58.6Bullish
MACD (12,26,9)

Histogram is negative

-0.334Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.6 / 58.8Bearish
Williams %R (14)

Neutral zone

-58.4Range
CCI (20)

Balanced zone

39.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.7Bullish
OBV slope

20-period OBV slope

35.50%Bullish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Trend

Dow Theory Structure

Confirmation $232.25, invalidation $152.8

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

Trend strength is active

42.6 / 35.0 / 19.8Bullish
Supertrend (10,3)

Price is above Supertrend

$116.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$177.85 / $150.84Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Momentum

RSI (14)

Momentum is strong

58.6Bullish
MACD (12,26,9)

Histogram is negative

-0.334Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.6 / 58.8Bearish
Williams %R (14)

Neutral zone

-58.4Range
CCI (20)

Balanced zone

39.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$20.98 (11.55%)Bearish
Bollinger Bands (20,2)

Width 69.76%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.93 / $126.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$160.7 / $202.66Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.7Bullish
OBV slope

20-period OBV slope

35.50%Bullish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$83.09Range

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