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 $69.43 and reclaim $230.12.

Invalidation Trigger

Lose $69.43 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 76.9, MACD 4.438

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $18.51 (8.73%)

Monthly

EMA Structure

Bullish
EMA 8$185.65Bullish
EMA 21$158.5Bullish
EMA 50$128.09Bullish

Signals

CategoryReadStrength
Momentum
RSI 76.9 · MACD 4.438

Momentum is strong

Strength
Bullish
Volatility
ATR $18.51 · BB 71.29%

High volatility

Strength
Bearish
Volume
MFI 82.8 · OBV 44.35%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$69.43 - $230.12

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+17.26% · 2.0 ATR above latest close

$248.63
Nearest resistance

+8.53% · 1.0 ATR above · 34-bar high

$230.12
Current price

Price shown is delayed

$212.03
Nearest support

-67.25% · 7.7 ATR below · 34-bar low

$69.43
Deeper support zone

-75.98% · 8.7 ATR below latest close

$50.92
ATR zone

Latest close ± ATR14

$193.52 - $230.54

Indicators

Trend

Dow Theory Structure

Confirmation $192.58, invalidation $152.9

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

Trend strength is active

38.6 / 51.3 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$157.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.71 / $149.78Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

High volatility

$18.51 (8.73%)Bearish
Bollinger Bands (20,2)

Width 71.29%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$200.27 / $120.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$193.52 / $230.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$230.12Range
Support

Nearest Downside Decision Level

$69.43Range

Momentum

RSI (14)

Momentum is strong

76.9Bullish
MACD (12,26,9)

Histogram is positive

4.438Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.3 / 93.5Bearish
Williams %R (14)

Overbought zone

-15.7Bearish
CCI (20)

Strong expansion

174.0Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.8Bullish
OBV slope

20-period OBV slope

44.35%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $192.58, invalidation $152.9

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

Trend strength is active

38.6 / 51.3 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$157.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.71 / $149.78Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

76.9Bullish
MACD (12,26,9)

Histogram is positive

4.438Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.3 / 93.5Bearish
Williams %R (14)

Overbought zone

-15.7Bearish
CCI (20)

Strong expansion

174.0Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$18.51 (8.73%)Bearish
Bollinger Bands (20,2)

Width 71.29%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$200.27 / $120.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$193.52 / $230.54Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.8Bullish
OBV slope

20-period OBV slope

44.35%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$230.12Range
Support

Nearest Downside Decision Level

$69.43Range

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