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 $78.74 and reclaim $232.25.

Invalidation Trigger

Lose $78.74 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 69.6, MACD 2.657

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $19.94 (9.85%)

Monthly

EMA Structure

Bullish
EMA 8$197.23Bullish
EMA 21$170.76Bullish
EMA 50$135.57Bullish

Signals

CategoryReadStrength
Momentum
RSI 69.6 · MACD 2.657

Momentum is strong

Strength
Bullish
Volatility
ATR $19.94 · BB 74.07%

High volatility

Strength
Bearish
Volume
MFI 73.3 · OBV 31.97%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$78.74 - $232.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+24.59% · 2.5 ATR above latest close

$252.19
Nearest resistance

+14.74% · 1.5 ATR above · 34-bar high

$232.25
Current price

Price shown is delayed

$202.42
Nearest support

-61.1% · 6.2 ATR below · 34-bar low

$78.74
Deeper support zone

-70.95% · 7.2 ATR below latest close

$58.8
ATR zone

Latest close ± ATR14

$182.48 - $222.36

Indicators

Trend

Dow Theory Structure

Confirmation $232.25, invalidation $152.8

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

Trend strength is active

44.1 / 38.7 / 12.2Bullish
Supertrend (10,3)

Price is above Supertrend

$145.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$177.06 / $150.84Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Volatility

ATR (14)

High volatility

$19.94 (9.85%)Bearish
Bollinger Bands (20,2)

Width 74.07%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$215.38 / $129.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$182.48 / $222.36Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$78.74Range

Momentum

RSI (14)

Momentum is strong

69.6Bullish
MACD (12,26,9)

Histogram is positive

2.657Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.0 / 76.4Bearish
Williams %R (14)

Neutral zone

-31.0Range
CCI (20)

Strong expansion

100.4Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.3Bullish
OBV slope

20-period OBV slope

31.97%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $232.25, invalidation $152.8

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

Trend strength is active

44.1 / 38.7 / 12.2Bullish
Supertrend (10,3)

Price is above Supertrend

$145.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$177.06 / $150.84Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Momentum

RSI (14)

Momentum is strong

69.6Bullish
MACD (12,26,9)

Histogram is positive

2.657Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.0 / 76.4Bearish
Williams %R (14)

Neutral zone

-31.0Range
CCI (20)

Strong expansion

100.4Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$19.94 (9.85%)Bearish
Bollinger Bands (20,2)

Width 74.07%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$215.38 / $129.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$182.48 / $222.36Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.3Bullish
OBV slope

20-period OBV slope

31.97%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$78.74Range

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