US stock / ETF

Morgan Stanley

MS · NYSE · USD

3 monthsBullish67%
3M Upside probability 67%Bullish

MS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $45.87 and reclaim $230.12.

Invalidation Trigger

Lose $45.87 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 82.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $28.48 (13.43%)

3M

EMA Structure

Range
EMA 8$157.03Bullish
EMA 21$117.6Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 82.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $28.48 · BB 131.21%

High volatility

Strength
Bearish
Volume
MFI 79.8 · OBV 96.69%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$45.87 - $230.12

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.96% · 1.6 ATR above latest close

$258.6
Nearest resistance

+8.53% · 0.6 ATR above · 24-bar high

$230.12
Current price

Price shown is delayed

$212.03
Nearest support

-78.37% · 5.8 ATR below · 24-bar low

$45.87
Deeper support zone

-91.8% · 6.8 ATR below latest close

$17.39
ATR zone

Latest close ± ATR14

$183.55 - $240.51

Indicators

Trend

Dow Theory Structure

Confirmation $141.92, invalidation $94.44

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$96.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$28.48 (13.43%)Bearish
Bollinger Bands (20,2)

Width 131.21%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$186.84 / $55.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$183.55 / $240.51Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$230.12Range
Support

Nearest Downside Decision Level

$45.87Range

Momentum

RSI (14)

Momentum is strong

82.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.7 / 87.3Bullish
Williams %R (14)

Overbought zone

-11.3Bearish
CCI (20)

Strong expansion

210.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.8Bullish
OBV slope

20-period OBV slope

96.69%Bullish
Volume ratio

Relative to 20-period average volume

0.95xRange

Trend

Dow Theory Structure

Confirmation $141.92, invalidation $94.44

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$96.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

82.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.7 / 87.3Bullish
Williams %R (14)

Overbought zone

-11.3Bearish
CCI (20)

Strong expansion

210.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$28.48 (13.43%)Bearish
Bollinger Bands (20,2)

Width 131.21%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$186.84 / $55.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$183.55 / $240.51Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.8Bullish
OBV slope

20-period OBV slope

96.69%Bullish
Volume ratio

Relative to 20-period average volume

0.95xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$230.12Range
Support

Nearest Downside Decision Level

$45.87Range

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