US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

MA 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $574.24 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

12h
Momentum StateBearish
Momentum soft

RSI 38.8, MACD -0.441

12h
Volatility EnvironmentBullish
Low volatility

ATR is $5.83 (1.03%)

12h

EMA Structure

Range
EMA 8$570.54Bearish
EMA 21$574.24Bearish
EMA 50$573.63Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.8 · MACD -0.441

Momentum is weak

Strength
Bearish
Volatility
ATR $5.83 · BB 5.12%

Low volatility

Strength
Bullish
Volume
MFI 43.4 · OBV -6.84%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$563.51 - $601.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.3% · 7.1 ATR above latest close

$607.06
Nearest resistance

+6.27% · 6.1 ATR above · 34-bar high

$601.23
Current price

Price shown is delayed

$565.74
Nearest support

-0.39% · 0.4 ATR below · 34-bar low

$563.51
Deeper support zone

-1.43% · 1.4 ATR below latest close

$557.68
ATR zone

Latest close ± ATR14

$559.91 - $571.58

Indicators

Trend

Dow Theory Structure

Confirmation $563.51, invalidation $577.94

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

Trend strength is active

72.6 / 4.3 / 43.5Bearish
Supertrend (10,3)

Price is above Supertrend

$551.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$575.75 / $578.65Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$5.83 (1.03%)Bullish
Bollinger Bands (20,2)

Width 5.12%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$585.92 / $562.12Bullish
ATR channel lower / upper

Current Volatility Envelope

$559.91 / $571.58Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.23Range
Support

Nearest Downside Decision Level

$563.51Range

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is negative

-0.441Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.5 / 33.5Bearish
Williams %R (14)

Oversold zone

-84.5Bullish
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.4Bearish
OBV slope

20-period OBV slope

-6.84%Bearish
Volume ratio

Relative to 20-period average volume

2.17xBullish

Trend

Dow Theory Structure

Confirmation $563.51, invalidation $577.94

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

Trend strength is active

72.6 / 4.3 / 43.5Bearish
Supertrend (10,3)

Price is above Supertrend

$551.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$575.75 / $578.65Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is negative

-0.441Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.5 / 33.5Bearish
Williams %R (14)

Oversold zone

-84.5Bullish
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$5.83 (1.03%)Bullish
Bollinger Bands (20,2)

Width 5.12%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$585.92 / $562.12Bullish
ATR channel lower / upper

Current Volatility Envelope

$559.91 / $571.58Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.4Bearish
OBV slope

20-period OBV slope

-6.84%Bearish
Volume ratio

Relative to 20-period average volume

2.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.23Range
Support

Nearest Downside Decision Level

$563.51Range

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