US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

1 monthBullish59%
Monthly Upside probability 59%Bullish

MA 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $404.32 and reclaim $601.77.

Invalidation Trigger

Lose $404.32 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 58.0, MACD -2.418

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $48.36 (8.52%)

Monthly

EMA Structure

Bullish
EMA 8$549.9Bullish
EMA 21$534.55Bullish
EMA 50$483.88Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.0 · MACD -2.418

Momentum is strong

Strength
Range
Volatility
ATR $48.36 · BB 21.86%

High volatility

Strength
Bearish
Volume
MFI 42.9 · OBV -29.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$404.32 - $601.77

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.51% · 1.7 ATR above latest close

$650.13
Nearest resistance

+5.99% · 0.7 ATR above · 34-bar high

$601.77
Current price

Price shown is delayed

$567.75
Nearest support

-28.79% · 3.4 ATR below · 34-bar low

$404.32
Deeper support zone

-37.3% · 4.4 ATR below latest close

$355.96
ATR zone

Latest close ± ATR14

$519.39 - $616.11

Indicators

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is moderate

18.5 / 19.5 / 17.0Bullish
Supertrend (10,3)

Price is above Supertrend

$426.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$526.78 / $439.32Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

High volatility

$48.36 (8.52%)Bearish
Bollinger Bands (20,2)

Width 21.86%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$637.28 / $434.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$519.39 / $616.11Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$404.32Range

Momentum

RSI (14)

Momentum is strong

58.0Bullish
MACD (12,26,9)

Histogram is negative

-2.418Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.2 / 82.1Bearish
Williams %R (14)

Neutral zone

-24.8Range
CCI (20)

Balanced zone

74.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-29.68%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is moderate

18.5 / 19.5 / 17.0Bullish
Supertrend (10,3)

Price is above Supertrend

$426.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$526.78 / $439.32Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

58.0Bullish
MACD (12,26,9)

Histogram is negative

-2.418Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.2 / 82.1Bearish
Williams %R (14)

Neutral zone

-24.8Range
CCI (20)

Balanced zone

74.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$48.36 (8.52%)Bearish
Bollinger Bands (20,2)

Width 21.86%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$637.28 / $434.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$519.39 / $616.11Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-29.68%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$404.32Range

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