US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

1 hourBearish90%
1h Downside probability 90%Bearish

MA 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $570.42 and stabilize above resistance $577.94.

Invalidation Trigger

Break above $577.94 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 35.7, MACD -0.683

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.4 (0.25%)

1h

EMA Structure

Bearish
EMA 8$568.85Bearish
EMA 21$570.42Bearish
EMA 50$571.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.7 · MACD -0.683

Momentum is weak

Strength
Bearish
Volatility
ATR $1.4 · BB 1.45%

Low volatility

Strength
Bullish
Volume
MFI 36.0 · OBV -11.90%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$565.32 - $577.94

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.4% · 9.7 ATR above latest close

$579.34
Nearest resistance

+2.16% · 8.7 ATR above · 34-bar high

$577.94
Current price

Price shown is delayed

$565.74
Nearest support

-0.07% · 0.3 ATR below · 34-bar low

$565.32
Deeper support zone

-0.32% · 1.3 ATR below latest close

$563.92
ATR zone

Latest close ± ATR14

$564.34 - $567.14

Indicators

Trend

Dow Theory Structure

Confirmation $573.4, invalidation $572.5

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

Trend strength is active

23.5 / 9.2 / 43.1Bearish
Supertrend (10,3)

Price is above Supertrend

$561.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$569.8 / $571.53Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Low volatility

$1.4 (0.25%)Bullish
Bollinger Bands (20,2)

Width 1.45%

-13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$573.63 / $567.1Bullish
ATR channel lower / upper

Current Volatility Envelope

$564.34 / $567.14Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$577.94Range
Support

Nearest Downside Decision Level

$565.32Range

Momentum

RSI (14)

Momentum is weak

35.7Bearish
MACD (12,26,9)

Histogram is negative

-0.683Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.2 / 13.8Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Weak expansion

-192.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.0Bearish
OBV slope

20-period OBV slope

-11.90%Bearish
Volume ratio

Relative to 20-period average volume

5.64xBullish

Trend

Dow Theory Structure

Confirmation $573.4, invalidation $572.5

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

Trend strength is active

23.5 / 9.2 / 43.1Bearish
Supertrend (10,3)

Price is above Supertrend

$561.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$569.8 / $571.53Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

35.7Bearish
MACD (12,26,9)

Histogram is negative

-0.683Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.2 / 13.8Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Weak expansion

-192.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$1.4 (0.25%)Bullish
Bollinger Bands (20,2)

Width 1.45%

-13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$573.63 / $567.1Bullish
ATR channel lower / upper

Current Volatility Envelope

$564.34 / $567.14Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.0Bearish
OBV slope

20-period OBV slope

-11.90%Bearish
Volume ratio

Relative to 20-period average volume

5.64xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$577.94Range
Support

Nearest Downside Decision Level

$565.32Range

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