US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

3 monthsBullish80%
3M Upside probability 80%Bullish

MA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $199.99 and reclaim $601.77.

Invalidation Trigger

Lose $199.99 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 67.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $68.61 (12.11%)

3M

EMA Structure

Range
EMA 8$533.64Bullish
EMA 21$466.19Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 67.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $68.61 · BB 79.33%

High volatility

Strength
Bearish
Volume
MFI 54.9 · OBV 454.56%

Relative to 20-period average volume

Strength
Range
Price Levels
$199.99 - $601.77

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+18.32% · 1.5 ATR above latest close

$670.38
Nearest resistance

+6.21% · 0.5 ATR above · 30-bar high

$601.77
Current price

Price shown is delayed

$566.58
Nearest support

-64.7% · 5.3 ATR below · 30-bar low

$199.99
Deeper support zone

-76.81% · 6.3 ATR below latest close

$131.38
ATR zone

Latest close ± ATR14

$497.97 - $635.19

Indicators

Trend

Dow Theory Structure

Confirmation $601.77, invalidation $464.52

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

Trend strength is active

37.2 / 26.9 / 14.8Bullish
Supertrend (10,3)

Price is above Supertrend

$335.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$486.23 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$68.61 (12.11%)Bearish
Bollinger Bands (20,2)

Width 79.33%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$620.24 / $324.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$497.97 / $635.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$199.99Range

Momentum

RSI (14)

Momentum is strong

67.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

85.5 / 77.4Bullish
Williams %R (14)

Overbought zone

-14.5Bearish
CCI (20)

Balanced zone

87.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.9Range
OBV slope

20-period OBV slope

454.56%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $601.77, invalidation $464.52

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

Trend strength is active

37.2 / 26.9 / 14.8Bullish
Supertrend (10,3)

Price is above Supertrend

$335.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$486.23 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

67.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

85.5 / 77.4Bullish
Williams %R (14)

Overbought zone

-14.5Bearish
CCI (20)

Balanced zone

87.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$68.61 (12.11%)Bearish
Bollinger Bands (20,2)

Width 79.33%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$620.24 / $324.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$497.97 / $635.19Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.9Range
OBV slope

20-period OBV slope

454.56%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$199.99Range

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