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MA

Mastercard Incorporated β€’ Financial Services (#3 of 11)

$489.79
-3.20 (-0.65%)
View:
Close:$489.79
Vol:EXTREME(100%ile)
Ratio:1.70x
|
RSI:48(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
Jun 3Loop Capital
–Buy
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό0 Lowers
Jun 3Loop Capital
$631β†’$631New
Trade Setup
ATR-based
Entry$489.79
Target$511.03 (+4.3%)
Stop$473.86
R/R1.33
Risk-3.3%
ATR$10.62

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-0.81Losing
Volatility (20d)
22.9%Low
Beta (60d)
0.07Defensive
Alpha (20d)
-2.6%Moderate-
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.