US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

1 hourBearish73%
1h Downside probability 73%Bearish

MA 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $593.68 and stabilize above resistance $601.

Invalidation Trigger

Break above $601 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 40.2, MACD -0.273

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.84 (0.31%)

1h

EMA Structure

Range
EMA 8$592.01Bearish
EMA 21$593.68Bearish
EMA 50$593.29Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.2 · MACD -0.273

Momentum is weak

Strength
Bearish
Volatility
ATR $1.84 · BB 2.00%

Low volatility

Strength
Bullish
Volume
MFI 62.1 · OBV -0.47%

Relative to 20-period average volume

Strength
Range
Price Levels
$589 - $601

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1.88% · 6.1 ATR above latest close

$602.84
Nearest resistance

+1.57% · 5.1 ATR above · 34-bar high

$601
Current price

Price shown is delayed

$591.69
Nearest support

-0.45% · 1.5 ATR below · 34-bar low

$589
Deeper support zone

-0.77% · 2.5 ATR below latest close

$587.16
ATR zone

Latest close ± ATR14

$589.85 - $593.53

Indicators

Trend

Dow Theory Structure

Confirmation $589, invalidation $593.76

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

Trend strength is active

46.0 / 5.8 / 34.8Bearish
Supertrend (10,3)

Price is above Supertrend

$585.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$593.19 / $595.12Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Low volatility

$1.84 (0.31%)Bullish
Bollinger Bands (20,2)

Width 2.00%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$597.42 / $589.74Bullish
ATR channel lower / upper

Current Volatility Envelope

$589.85 / $593.53Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601Range
Support

Nearest Downside Decision Level

$589Range

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is negative

-0.273Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.1 / 29.4Bullish
Williams %R (14)

Neutral zone

-68.9Range
CCI (20)

Balanced zone

-63.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.1Bullish
OBV slope

20-period OBV slope

-0.47%Bearish
Volume ratio

Relative to 20-period average volume

5.09xBullish

Trend

Dow Theory Structure

Confirmation $589, invalidation $593.76

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

Trend strength is active

46.0 / 5.8 / 34.8Bearish
Supertrend (10,3)

Price is above Supertrend

$585.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$593.19 / $595.12Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is negative

-0.273Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.1 / 29.4Bullish
Williams %R (14)

Neutral zone

-68.9Range
CCI (20)

Balanced zone

-63.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.84 (0.31%)Bullish
Bollinger Bands (20,2)

Width 2.00%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$597.42 / $589.74Bullish
ATR channel lower / upper

Current Volatility Envelope

$589.85 / $593.53Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.1Bullish
OBV slope

20-period OBV slope

-0.47%Bearish
Volume ratio

Relative to 20-period average volume

5.09xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601Range
Support

Nearest Downside Decision Level

$589Range

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