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 65.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $66.35 (12.21%)

3M

EMA Structure

Range
EMA 8$522.47Bullish
EMA 21$455.43Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 65.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $66.35 · BB 80.06%

High volatility

Strength
Bearish
Volume
MFI 54.8 · OBV 164.41%

Relative to 20-period average volume

Strength
Range
Price Levels
$199.99 - $601.77

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.91% · 1.9 ATR above latest close

$668.12
Nearest resistance

+10.7% · 0.9 ATR above · 29-bar high

$601.77
Current price

Price shown is delayed

$543.6
Nearest support

-63.21% · 5.2 ATR below · 29-bar low

$199.99
Deeper support zone

-75.42% · 6.2 ATR below latest close

$133.64
ATR zone

Latest close ± ATR14

$477.25 - $609.95

Indicators

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is active

35.4 / 22.7 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$319.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$464.88 / --Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Volatility

ATR (14)

High volatility

$66.35 (12.21%)Bearish
Bollinger Bands (20,2)

Width 80.06%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$604.69 / $318.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$477.25 / $609.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$199.99Range

Momentum

RSI (14)

Momentum is strong

65.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

76.3 / 70.7Bullish
Williams %R (14)

Neutral zone

-23.7Range
CCI (20)

Balanced zone

77.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

164.41%Bullish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is active

35.4 / 22.7 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$319.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$464.88 / --Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Momentum

RSI (14)

Momentum is strong

65.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

76.3 / 70.7Bullish
Williams %R (14)

Neutral zone

-23.7Range
CCI (20)

Balanced zone

77.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$66.35 (12.21%)Bearish
Bollinger Bands (20,2)

Width 80.06%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$604.69 / $318.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$477.25 / $609.95Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

164.41%Bullish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$199.99Range

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