US stock / ETF

Morgan Stanley

MS · NYSE · USD

3 monthsBullish66%
3M Upside probability 66%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 77.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $29.47 (14.56%)

3M

EMA Structure

Range
EMA 8$166.55Bullish
EMA 21$126.03Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 77.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $29.47 · BB 139.84%

High volatility

Strength
Bearish
Volume
MFI 77.2 · OBV 40.95%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$27.2 - $232.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+29.3% · 2.0 ATR above latest close

$261.72
Nearest resistance

+14.74% · 1.0 ATR above · 29-bar high

$232.25
Current price

Price shown is delayed

$202.42
Nearest support

-86.56% · 5.9 ATR below · 29-bar low

$27.2
Deeper support zone

-101.12% · 6.9 ATR below latest close

-$2.27
ATR zone

Latest close ± ATR14

$172.95 - $231.89

Indicators

Trend

Dow Theory Structure

Confirmation $142.03, invalidation $94.33

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

Trend strength is active

38.6 / 34.5 / 6.7Bullish
Supertrend (10,3)

Price is above Supertrend

$111.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.65 / --Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Volatility

ATR (14)

High volatility

$29.47 (14.56%)Bearish
Bollinger Bands (20,2)

Width 139.84%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$198.55 / $58.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$172.95 / $231.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$27.2Range

Momentum

RSI (14)

Momentum is strong

77.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

81.7 / 81.9Bearish
Williams %R (14)

Overbought zone

-18.3Bearish
CCI (20)

Strong expansion

187.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

77.2Bullish
OBV slope

20-period OBV slope

40.95%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $142.03, invalidation $94.33

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

Trend strength is active

38.6 / 34.5 / 6.7Bullish
Supertrend (10,3)

Price is above Supertrend

$111.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.65 / --Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Momentum

RSI (14)

Momentum is strong

77.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

81.7 / 81.9Bearish
Williams %R (14)

Overbought zone

-18.3Bearish
CCI (20)

Strong expansion

187.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$29.47 (14.56%)Bearish
Bollinger Bands (20,2)

Width 139.84%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$198.55 / $58.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$172.95 / $231.89Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

77.2Bullish
OBV slope

20-period OBV slope

40.95%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.25Range
Support

Nearest Downside Decision Level

$27.2Range

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