US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

3 monthsBullish81%
3M Upside probability 81%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 $633.29.

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 71.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $73.21 (11.82%)

3M

EMA Structure

Range
EMA 8$545.31Bullish
EMA 21$470.96Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 71.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $73.21 · BB 82.07%

High volatility

Strength
Bearish
Volume
MFI 55.8 · OBV 464.63%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$199.99 - $633.29

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.12% · 1.2 ATR above latest close

$706.5
Nearest resistance

+2.29% · 0.2 ATR above · 30-bar high

$633.29
Current price

Price shown is delayed

$619.1
Nearest support

-67.7% · 5.7 ATR below · 30-bar low

$199.99
Deeper support zone

-79.52% · 6.7 ATR below latest close

$126.78
ATR zone

Latest close ± ATR14

$545.89 - $692.31

Indicators

Trend

Dow Theory Structure

Confirmation $601.77, invalidation $464.52

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

Trend strength is active

37.6 / 28.3 / 13.9Bullish
Supertrend (10,3)

Price is above Supertrend

$348.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$501.99 / --Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Volatility

ATR (14)

High volatility

$73.21 (11.82%)Bearish
Bollinger Bands (20,2)

Width 82.07%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$638.12 / $316.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$545.89 / $692.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$633.29Range
Support

Nearest Downside Decision Level

$199.99Range

Momentum

RSI (14)

Momentum is strong

71.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

94.8 / 80.5Bullish
Williams %R (14)

Overbought zone

-5.2Bearish
CCI (20)

Strong expansion

116.8Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

464.63%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $601.77, invalidation $464.52

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

Trend strength is active

37.6 / 28.3 / 13.9Bullish
Supertrend (10,3)

Price is above Supertrend

$348.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$501.99 / --Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Momentum

RSI (14)

Momentum is strong

71.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

94.8 / 80.5Bullish
Williams %R (14)

Overbought zone

-5.2Bearish
CCI (20)

Strong expansion

116.8Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$73.21 (11.82%)Bearish
Bollinger Bands (20,2)

Width 82.07%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$638.12 / $316.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$545.89 / $692.31Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

464.63%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$633.29Range
Support

Nearest Downside Decision Level

$199.99Range

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