US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

1 monthBullish68%
Monthly Upside probability 68%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 $359.77 and reclaim $601.77.

Invalidation Trigger

Lose $359.77 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 56.1, MACD -10.110

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $48.17 (8.86%)

Monthly

EMA Structure

Bullish
EMA 8$525.07Bullish
EMA 21$522.58Bullish
EMA 50$474.79Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.1 · MACD -10.110

Momentum is strong

Strength
Range
Volatility
ATR $48.17 · BB 20.67%

High volatility

Strength
Bearish
Volume
MFI 39.6 · OBV -26.40%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$359.77 - $601.77

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.56% · 2.2 ATR above latest close

$649.94
Nearest resistance

+10.7% · 1.2 ATR above · 34-bar high

$601.77
Current price

Price shown is delayed

$543.6
Nearest support

-33.82% · 3.8 ATR below · 34-bar low

$359.77
Deeper support zone

-42.68% · 4.8 ATR below latest close

$311.6
ATR zone

Latest close ± ATR14

$495.43 - $591.77

Indicators

Trend

Dow Theory Structure

Confirmation $589.67, invalidation $480.5

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

Trend strength is moderate

21.1 / 12.6 / 18.9Bearish
Supertrend (10,3)

Price is above Supertrend

$387.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$521.21 / $439.32Bullish
Donchian Channel (20)

20-period breakout channel position

58%Bullish

Volatility

ATR (14)

High volatility

$48.17 (8.86%)Bearish
Bollinger Bands (20,2)

Width 20.67%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$621.04 / $426.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$495.43 / $591.77Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$359.77Range

Momentum

RSI (14)

Momentum is strong

56.1Bullish
MACD (12,26,9)

Histogram is negative

-10.110Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.6 / 38.1Bullish
Williams %R (14)

Neutral zone

-42.4Range
CCI (20)

Balanced zone

-16.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

-26.40%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Trend

Dow Theory Structure

Confirmation $589.67, invalidation $480.5

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

Trend strength is moderate

21.1 / 12.6 / 18.9Bearish
Supertrend (10,3)

Price is above Supertrend

$387.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$521.21 / $439.32Bullish
Donchian Channel (20)

20-period breakout channel position

58%Bullish

Momentum

RSI (14)

Momentum is strong

56.1Bullish
MACD (12,26,9)

Histogram is negative

-10.110Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.6 / 38.1Bullish
Williams %R (14)

Neutral zone

-42.4Range
CCI (20)

Balanced zone

-16.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$48.17 (8.86%)Bearish
Bollinger Bands (20,2)

Width 20.67%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$621.04 / $426.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$495.43 / $591.77Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

-26.40%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$359.77Range

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