US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

1 monthBullish67%
Monthly Upside probability 67%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 $375.04 and reclaim $601.77.

Invalidation Trigger

Lose $375.04 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 63.1, MACD -3.694

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $48.63 (8.22%)

Monthly

EMA Structure

Bullish
EMA 8$544.97Bullish
EMA 21$531.3Bullish
EMA 50$480.49Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.1 · MACD -3.694

Momentum is strong

Strength
Bullish
Volatility
ATR $48.63 · BB 21.76%

High volatility

Strength
Bearish
Volume
MFI 47.4 · OBV -22.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$375.04 - $601.77

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+9.92% · 1.2 ATR above latest close

$650.4
Nearest resistance

+1.7% · 0.2 ATR above · 34-bar high

$601.77
Current price

Price shown is delayed

$591.69
Nearest support

-36.62% · 4.5 ATR below · 34-bar low

$375.04
Deeper support zone

-44.83% · 5.5 ATR below latest close

$326.41
ATR zone

Latest close ± ATR14

$543.06 - $640.32

Indicators

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is moderate

19.5 / 19.4 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$423.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$524.1 / $439.32Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Volatility

ATR (14)

High volatility

$48.63 (8.22%)Bearish
Bollinger Bands (20,2)

Width 21.76%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$636.31 / $429.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$543.06 / $640.32Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$375.04Range

Momentum

RSI (14)

Momentum is strong

63.1Bullish
MACD (12,26,9)

Histogram is negative

-3.694Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.7 / 69.2Bullish
Williams %R (14)

Overbought zone

-7.3Bearish
CCI (20)

Strong expansion

105.7Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.4Range
OBV slope

20-period OBV slope

-22.99%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is moderate

19.5 / 19.4 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$423.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$524.1 / $439.32Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Momentum

RSI (14)

Momentum is strong

63.1Bullish
MACD (12,26,9)

Histogram is negative

-3.694Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.7 / 69.2Bullish
Williams %R (14)

Overbought zone

-7.3Bearish
CCI (20)

Strong expansion

105.7Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$48.63 (8.22%)Bearish
Bollinger Bands (20,2)

Width 21.76%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$636.31 / $429.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$543.06 / $640.32Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.4Range
OBV slope

20-period OBV slope

-22.99%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$375.04Range

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