US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

1 monthBullish70%
Monthly Upside probability 70%Bullish

MA 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $416.53 and reclaim $633.29.

Invalidation Trigger

Lose $416.53 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 63.6, MACD 1.025

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $52.05 (8.41%)

Monthly

EMA Structure

Bullish
EMA 8$562.46Bullish
EMA 21$540.89Bullish
EMA 50$488.57Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.6 · MACD 1.025

Momentum is strong

Strength
Bullish
Volatility
ATR $52.05 · BB 23.91%

High volatility

Strength
Bearish
Volume
MFI 41.1 · OBV -20.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$416.53 - $633.29

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+10.7% · 1.3 ATR above latest close

$685.34
Nearest resistance

+2.29% · 0.3 ATR above · 34-bar high

$633.29
Current price

Price shown is delayed

$619.1
Nearest support

-32.72% · 3.9 ATR below · 34-bar low

$416.53
Deeper support zone

-41.13% · 4.9 ATR below latest close

$364.48
ATR zone

Latest close ± ATR14

$567.05 - $671.15

Indicators

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is moderate

17.2 / 20.6 / 16.4Bullish
Supertrend (10,3)

Price is above Supertrend

$421.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$548.91 / $455.08Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

High volatility

$52.05 (8.41%)Bearish
Bollinger Bands (20,2)

Width 23.91%

100%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$654.44 / $430.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$567.05 / $671.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$633.29Range
Support

Nearest Downside Decision Level

$416.53Range

Momentum

RSI (14)

Momentum is strong

63.6Bullish
MACD (12,26,9)

Histogram is positive

1.025Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.6 / 82.3Bullish
Williams %R (14)

Overbought zone

-8.4Bearish
CCI (20)

Strong expansion

136.1Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.1Bearish
OBV slope

20-period OBV slope

-20.43%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is moderate

17.2 / 20.6 / 16.4Bullish
Supertrend (10,3)

Price is above Supertrend

$421.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$548.91 / $455.08Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

63.6Bullish
MACD (12,26,9)

Histogram is positive

1.025Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.6 / 82.3Bullish
Williams %R (14)

Overbought zone

-8.4Bearish
CCI (20)

Strong expansion

136.1Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$52.05 (8.41%)Bearish
Bollinger Bands (20,2)

Width 23.91%

100%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$654.44 / $430.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$567.05 / $671.15Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.1Bearish
OBV slope

20-period OBV slope

-20.43%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$633.29Range
Support

Nearest Downside Decision Level

$416.53Range

Related Forecasts