US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

3 monthsBullish69%
3M Upside probability 69%Bullish

MA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $276.89 and reclaim $601.42.

Invalidation Trigger

Lose $276.89 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 60.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $66.15 (13.26%)

3M

EMA Structure

Range
EMA 8$513.48Bearish
EMA 21$438.28Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $66.15 · BB 81.34%

High volatility

Strength
Bearish
Volume
MFI 55.7 · OBV 673.86%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$276.89 - $601.42

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+33.84% · 2.6 ATR above latest close

$667.57
Nearest resistance

+20.58% · 1.6 ATR above · 24-bar high

$601.42
Current price

Price shown is delayed

$498.79
Nearest support

-44.49% · 3.4 ATR below · 24-bar low

$276.89
Deeper support zone

-57.75% · 4.4 ATR below latest close

$210.74
ATR zone

Latest close ± ATR14

$432.63 - $564.94

Indicators

Trend

Dow Theory Structure

Confirmation $589.49, invalidation $466.5

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$276.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Volatility

ATR (14)

High volatility

$66.15 (13.26%)Bearish
Bollinger Bands (20,2)

Width 81.34%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$593.93 / $296.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$432.63 / $564.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.42Range
Support

Nearest Downside Decision Level

$276.89Range

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

60.7 / 73.3Bearish
Williams %R (14)

Neutral zone

-39.3Range
CCI (20)

Balanced zone

53.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

673.86%Bullish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Trend

Dow Theory Structure

Confirmation $589.49, invalidation $466.5

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$276.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

60.7 / 73.3Bearish
Williams %R (14)

Neutral zone

-39.3Range
CCI (20)

Balanced zone

53.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$66.15 (13.26%)Bearish
Bollinger Bands (20,2)

Width 81.34%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$593.93 / $296.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$432.63 / $564.94Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

673.86%Bullish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.42Range
Support

Nearest Downside Decision Level

$276.89Range

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