US stock / ETF

Morgan Stanley

MS · NYSE · USD

3 monthsBullish70%
3M Upside probability 70%Bullish

MS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $27.2 and reclaim $232.25.

Invalidation Trigger

Lose $27.2 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 69.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $30.77 (16.93%)

3M

EMA Structure

Range
EMA 8$167.43Bullish
EMA 21$129.9Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 69.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $30.77 · BB 138.17%

High volatility

Strength
Bearish
Volume
MFI 79.5 · OBV 65.21%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$27.2 - $232.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+44.77% · 2.6 ATR above latest close

$263.02
Nearest resistance

+27.83% · 1.6 ATR above · 30-bar high

$232.25
Current price

Price shown is delayed

$181.68
Nearest support

-85.03% · 5.0 ATR below · 30-bar low

$27.2
Deeper support zone

-101.96% · 6.0 ATR below latest close

-$3.57
ATR zone

Latest close ± ATR14

$150.91 - $212.45

Indicators

Trend

Dow Theory Structure

Confirmation $100.99, invalidation $94.33

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

40.7 / 33.0 / 8.9Bullish
Supertrend (10,3)

Price is above Supertrend

$76.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.17 / --Bullish
Donchian Channel (20)

20-period breakout channel position

69%Bullish

Volatility

ATR (14)

High volatility

$30.77 (16.93%)Bearish
Bollinger Bands (20,2)

Width 138.17%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$204.58 / $59.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$150.91 / $212.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$27.2Range

Momentum

RSI (14)

Momentum is strong

69.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.9 / 76.2Bearish
Williams %R (14)

Neutral zone

-31.1Range
CCI (20)

Strong expansion

116.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.5Bullish
OBV slope

20-period OBV slope

65.21%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $100.99, invalidation $94.33

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

40.7 / 33.0 / 8.9Bullish
Supertrend (10,3)

Price is above Supertrend

$76.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.17 / --Bullish
Donchian Channel (20)

20-period breakout channel position

69%Bullish

Momentum

RSI (14)

Momentum is strong

69.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.9 / 76.2Bearish
Williams %R (14)

Neutral zone

-31.1Range
CCI (20)

Strong expansion

116.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$30.77 (16.93%)Bearish
Bollinger Bands (20,2)

Width 138.17%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$204.58 / $59.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$150.91 / $212.45Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.5Bullish
OBV slope

20-period OBV slope

65.21%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$27.2Range

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