US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

1 monthRange49%
Monthly Range probability 98%Range

MA 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $359.99 - $601.42 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 47.4, MACD -13.968

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $47.5 (9.52%)

Monthly

EMA Structure

Range
EMA 8$516.5Bearish
EMA 21$519.13Bearish
EMA 50$469.73Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD -13.968

Neutral zone

Strength
Bearish
Volatility
ATR $47.5 · BB 21.46%

High volatility

Strength
Bearish
Volume
MFI 29.1 · OBV -61.71%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$359.99 - $601.42

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+30.1% · 3.2 ATR above latest close

$648.92
Nearest resistance

+20.58% · 2.2 ATR above · 34-bar high

$601.42
Current price

Price shown is delayed

$498.79
Nearest support

-27.83% · 2.9 ATR below · 34-bar low

$359.99
Deeper support zone

-37.35% · 3.9 ATR below latest close

$312.49
ATR zone

Latest close ± ATR14

$451.28 - $546.29

Indicators

Trend

Dow Theory Structure

Confirmation $589.49, invalidation $480.54

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

21.0 / 12.4 / 19.2Bearish
Supertrend (10,3)

Price is above Supertrend

$343.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$521.12 / $439.15Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Volatility

ATR (14)

High volatility

$47.5 (9.52%)Bearish
Bollinger Bands (20,2)

Width 21.46%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$614.15 / $426.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$451.28 / $546.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.42Range
Support

Nearest Downside Decision Level

$359.99Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-13.968Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.0 / 24.2Bullish
Williams %R (14)

Neutral zone

-75.0Range
CCI (20)

Weak expansion

-144.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.1Bearish
OBV slope

20-period OBV slope

-61.71%Bearish
Volume ratio

Relative to 20-period average volume

1.57xBullish

Trend

Dow Theory Structure

Confirmation $589.49, invalidation $480.54

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

21.0 / 12.4 / 19.2Bearish
Supertrend (10,3)

Price is above Supertrend

$343.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$521.12 / $439.15Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-13.968Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.0 / 24.2Bullish
Williams %R (14)

Neutral zone

-75.0Range
CCI (20)

Weak expansion

-144.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$47.5 (9.52%)Bearish
Bollinger Bands (20,2)

Width 21.46%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$614.15 / $426.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$451.28 / $546.29Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.1Bearish
OBV slope

20-period OBV slope

-61.71%Bearish
Volume ratio

Relative to 20-period average volume

1.57xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.42Range
Support

Nearest Downside Decision Level

$359.99Range

Related Forecasts