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Mastercard Technical Analysis - Mastercard Trading: 2022-01-28
Mastercard Technical Analysis Summary
Below 330.46
Sell Stop
Above 377.47
Stop Loss
| Indicator | Signal |
| RSI | Neutral |
| MACD | Sell |
| Donchian Channel | Neutral |
| MA(200) | Sell |
| Fractals | Sell |
| Parabolic SAR | Sell |
Mastercard Chart Analysis
Mastercard Technical Analysis
The technical analysis of the Mastercard stock price chart on daily timeframe shows #S-MA, Daily tested the 200-day moving average MA(200) which is level. We believe the bearish momentum will continue after the price breaches below the lower boundary of Donchian channel at 330.46. This level can be used as an entry point for placing a pending order to sell. The stop loss can be placed above the upper boundary of Donchian channel at 377.47. After placing the order, the stop loss is to be moved every day to the next fractal high, following Parabolic indicator signals. Thus, we are changing the expected profit/loss ratio to the breakeven point. If the price meets the stop loss level (377.47) without reaching the order (330.46), we recommend cancelling the order: the market has undergone internal changes which were not taken into account.
Fundamental Analysis of Stocks - Mastercard
Mastercard stock closed up surprise Q4 results. Will the Mastercard stock price continue rebounding?
Mastercard Inc is an American financial services company which provides transaction processing and other payment-related services globally to consumers, merchants, financial institutions and government entities with market capitalization at $338.64 billion. Mastercard is the second-largest payment processor in the world, its main competitor is Visa. The stock is trading at P/E ratio (Trailing Twelve Months) of 42.39 currently, Mastercard earned $17.79 B revenue (ttm) and has a Return on Equity (ttm) of 127.62%. The company outperformed the consensus estimates in the third quarter, nevertheless consensus forecast was the company would report lower than expected earnings, while revenues are likely to remain in line with the estimates. Yesterday the company reported better than expected Q4 results. Net revenue rose 27% to $5.2 billion. The company's profit rose to $2.4 billion for the fourth quarter ended December 31, from $1.8 billion a year earlier. Stock price closed up 1.8% over day after the better than expected quarterly report. However, the current technical setup is bearish for Mastercard stock.
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