US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

1 dayBearish78%
Daily Downside probability 78%Bearish

MA 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $574.11 and stabilize above resistance $601.23.

Invalidation Trigger

Break above $601.23 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.4, MACD -3.165

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $8.04 (1.42%)

Daily

EMA Structure

Range
EMA 8$571.58Bearish
EMA 21$574.11Bearish
EMA 50$562.63Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD -3.165

Neutral zone

Strength
Bearish
Volatility
ATR $8.04 · BB 7.61%

Low volatility

Strength
Bullish
Volume
MFI 37.5 · OBV -4.04%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$556.06 - $601.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.31% · 5.2 ATR above latest close

$609.27
Nearest resistance

+5.9% · 4.2 ATR above · 34-bar high

$601.23
Current price

Price shown is delayed

$567.75
Nearest support

-2.06% · 1.5 ATR below · 34-bar low

$556.06
Deeper support zone

-3.48% · 2.5 ATR below latest close

$548.02
ATR zone

Latest close ± ATR14

$559.71 - $575.79

Indicators

Trend

Dow Theory Structure

Confirmation $563.17, invalidation $577.94

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

34.7 / 13.7 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$545.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$576.24 / $558.17Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Low volatility

$8.04 (1.42%)Bullish
Bollinger Bands (20,2)

Width 7.61%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$590.34 / $558.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$559.71 / $575.79Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.23Range
Support

Nearest Downside Decision Level

$556.06Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-3.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.1 / 15.9Bearish
Williams %R (14)

Oversold zone

-86.9Bullish
CCI (20)

Balanced zone

-84.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.5Bearish
OBV slope

20-period OBV slope

-4.04%Bearish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Trend

Dow Theory Structure

Confirmation $563.17, invalidation $577.94

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

34.7 / 13.7 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$545.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$576.24 / $558.17Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-3.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.1 / 15.9Bearish
Williams %R (14)

Oversold zone

-86.9Bullish
CCI (20)

Balanced zone

-84.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$8.04 (1.42%)Bullish
Bollinger Bands (20,2)

Width 7.61%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$590.34 / $558.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$559.71 / $575.79Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.5Bearish
OBV slope

20-period OBV slope

-4.04%Bearish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.23Range
Support

Nearest Downside Decision Level

$556.06Range

Related Forecasts