US stock / ETF

Morgan Stanley

MS · NYSE · USD

3 monthsBullish73%
3M Upside probability 73%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 81.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $29.02 (13.47%)

3M

EMA Structure

Range
EMA 8$169.45Bullish
EMA 21$127.22Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 81.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $29.02 · BB 143.80%

High volatility

Strength
Bearish
Volume
MFI 76.2 · OBV 46.98%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$27.2 - $232.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.24% · 1.6 ATR above latest close

$261.27
Nearest resistance

+7.77% · 0.6 ATR above · 29-bar high

$232.25
Current price

Price shown is delayed

$215.5
Nearest support

-87.38% · 6.5 ATR below · 29-bar low

$27.2
Deeper support zone

-100.84% · 7.5 ATR below latest close

-$1.82
ATR zone

Latest close ± ATR14

$186.48 - $244.52

Indicators

Trend

Dow Theory Structure

Confirmation $142.03, invalidation $94.33

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

Trend strength is active

38.6 / 35.0 / 6.8Bullish
Supertrend (10,3)

Price is above Supertrend

$116.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.65 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$29.02 (13.47%)Bearish
Bollinger Bands (20,2)

Width 143.80%

106%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$198.53 / $60.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$186.48 / $244.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$27.2Range

Momentum

RSI (14)

Momentum is strong

81.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

89.7 / 84.5Bullish
Williams %R (14)

Overbought zone

-10.3Bearish
CCI (20)

Strong expansion

197.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.2Bullish
OBV slope

20-period OBV slope

46.98%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $142.03, invalidation $94.33

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

Trend strength is active

38.6 / 35.0 / 6.8Bullish
Supertrend (10,3)

Price is above Supertrend

$116.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.65 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

81.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

89.7 / 84.5Bullish
Williams %R (14)

Overbought zone

-10.3Bearish
CCI (20)

Strong expansion

197.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$29.02 (13.47%)Bearish
Bollinger Bands (20,2)

Width 143.80%

106%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$198.53 / $60.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$186.48 / $244.52Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.2Bullish
OBV slope

20-period OBV slope

46.98%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$27.2Range

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