US stock / ETF

Mastercard Incorporated

MA · NYSE · USD

3 monthsBullish77%
3M Upside probability 77%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 $69.73 (12.28%)

3M

EMA Structure

Range
EMA 8$527.84Bullish
EMA 21$457.63Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 67.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $69.73 · BB 81.09%

High volatility

Strength
Bearish
Volume
MFI 56.8 · OBV 177.98%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$199.99 - $601.77

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+18.27% · 1.5 ATR above latest close

$671.5
Nearest resistance

+5.99% · 0.5 ATR above · 29-bar high

$601.77
Current price

Price shown is delayed

$567.75
Nearest support

-64.77% · 5.3 ATR below · 29-bar low

$199.99
Deeper support zone

-77.06% · 6.3 ATR below latest close

$130.26
ATR zone

Latest close ± ATR14

$498.02 - $637.48

Indicators

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is active

36.1 / 26.4 / 14.6Bullish
Supertrend (10,3)

Price is above Supertrend

$328.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$464.88 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$69.73 (12.28%)Bearish
Bollinger Bands (20,2)

Width 81.09%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$616.44 / $311.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$498.02 / $637.48Bearish

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

86.2 / 74.0Bullish
Williams %R (14)

Overbought zone

-13.8Bearish
CCI (20)

Balanced zone

95.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.8Bullish
OBV slope

20-period OBV slope

177.98%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $464.52, invalidation $589.67

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

Trend strength is active

36.1 / 26.4 / 14.6Bullish
Supertrend (10,3)

Price is above Supertrend

$328.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$464.88 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%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

86.2 / 74.0Bullish
Williams %R (14)

Overbought zone

-13.8Bearish
CCI (20)

Balanced zone

95.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$69.73 (12.28%)Bearish
Bollinger Bands (20,2)

Width 81.09%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$616.44 / $311.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$498.02 / $637.48Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.8Bullish
OBV slope

20-period OBV slope

177.98%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$601.77Range
Support

Nearest Downside Decision Level

$199.99Range

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