US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

1 weekBearish75%
Weekly Downside probability 75%Bearish

MA 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $506.45 and stabilize above resistance $589.49.

Invalidation Trigger

Break above $589.49 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 44.2, MACD 1.208

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $23.11 (4.63%)

Weekly

EMA Structure

Bearish
EMA 8$495.32Bullish
EMA 21$506.45Bearish
EMA 50$522.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD 1.208

Momentum is weak

Strength
Range
Volatility
ATR $23.11 · BB 9.64%

Medium volatility

Strength
Range
Volume
MFI 44.5 · OBV -91.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$464.67 - $589.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.82% · 4.9 ATR above latest close

$612.6
Nearest resistance

+18.19% · 3.9 ATR above · 34-bar high

$589.49
Current price

Price shown is delayed

$498.79
Nearest support

-6.84% · 1.5 ATR below · 34-bar low

$464.67
Deeper support zone

-11.47% · 2.5 ATR below latest close

$441.55
ATR zone

Latest close ± ATR14

$475.67 - $521.9

Indicators

Trend

Dow Theory Structure

Confirmation $464.67, invalidation $512.69

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

Trend strength is active

25.5 / 14.8 / 11.9Bullish
Supertrend (10,3)

Price is above Supertrend

$426.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$513.04 / $533.04Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

Medium volatility

$23.11 (4.63%)Range
Bollinger Bands (20,2)

Width 9.64%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$550.91 / $460.11Range
ATR channel lower / upper

Current Volatility Envelope

$475.67 / $521.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$589.49Range
Support

Nearest Downside Decision Level

$464.67Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is positive

1.208Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.7 / 41.0Bullish
Williams %R (14)

Neutral zone

-50.3Range
CCI (20)

Balanced zone

-46.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.5Bearish
OBV slope

20-period OBV slope

-91.68%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $464.67, invalidation $512.69

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

Trend strength is active

25.5 / 14.8 / 11.9Bullish
Supertrend (10,3)

Price is above Supertrend

$426.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$513.04 / $533.04Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is positive

1.208Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.7 / 41.0Bullish
Williams %R (14)

Neutral zone

-50.3Range
CCI (20)

Balanced zone

-46.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$23.11 (4.63%)Range
Bollinger Bands (20,2)

Width 9.64%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$550.91 / $460.11Range
ATR channel lower / upper

Current Volatility Envelope

$475.67 / $521.9Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.5Bearish
OBV slope

20-period OBV slope

-91.68%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$589.49Range
Support

Nearest Downside Decision Level

$464.67Range

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