GIS (GIS) — Uptrend in force
GIS (GIS) is trading at $39.31, +2.42 (+6.56%) on the session. Over the last 125 sessions the trend is up with a -12.6% move. Price is -13.4% from its 6-month high and +22.2% from its 6-month low. Annualised volatility (30-day) is ~30%.
Probability scenarios
Bullish bias — 5 bullish, 1 bearish, 2 neutral of 8 signals.
Trend Strong uptrend in force
GIS (GIS) is trading at $39.31. Over the last 125 sessions the trend is **up** with a -12.6% move.
Price is -13.4% from the 6-month high and +22.2% from the low. Annualised volatility (30-day) is ~30%.
Price is above the 15-day MA ($37.13, +5.9%) and above the 50-day SMA ($35.98).
Bollinger Bands Momentum extension — closing above the upper band
Bollinger Bands (20, 2): price is at $39.31, upper $39.10, middle $37.01, lower $34.93. Price is momentum extension — closing above the upper band.
Bandwidth is 11.3% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 72.7. Strong but not yet extreme — approaching the 80 line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $0.61, signal $0.38, histogram +0.236.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.00) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($39.31) is +7.2% above the anchored VWAP ($36.67). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 1 resistance / 3 support levels
Current price $39.31. Resistance above: $39.56. Support below: $37.83, $37.42, $37.01.
Watch $39.56 as the first upside level to clear, and $37.83 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$39.56
Support
$37.83
Support
$37.42
Support
$37.01
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (-12.6% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($35.98).
- RSI (14) Bearish RSI 73 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+0.236) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 1.05).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($36.67).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:54.115804748Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.