Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
MA · Mastercard Incorporated
$565.37 -0.38% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$MA
Mastercard IncorporatedMastercard Incorporated is a large-cap Finance/Rental/Leasing company in the Finance sector with a market cap of $69B.
Verdict · setup score 0/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
MA-0.38%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
Session internals Mixed
Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.
Vs prior close-0.38%
From the open-0.38%
Range position40%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$464.52
Tight Wks
1
Base
B1
SMA 200
$530.94
RS Line vs High
-17.9%
RS Line Slope
+2.3% ▲
Group Rank
#40/58
ADR%
1.5%
ATR(14)
$8.88 (1.6%)
Vol Pace (live)
N/A
U/D Vol
0.81
A/D Days
20A / 22D
A/D Rating
D
VDU Bars
0/10 d
MA Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$MA · $565.37 · as of 2026-09-10 · multi-factor read
53
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▲ Uptrend
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$561.34 ↑
100-day$529.06 ↑
200-day$530.94 ↑
Bullish (50 > 200)
RSI (14)
Reading44.1 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateWeakening
Histogram-4.315
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width19% · 8.4%
Near the lower band — under pressure or oversold.
Volume · Buyer vs Seller
Up/Down vol0.81 · Neutral
Rel volume0.64×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $583.71swing level
R · $601.2352-week high
Price · $565.37now
S · $556.06swing level
S · $523.61swing level
S · $489.00swing level
Fibonacci · Uptrend swing
23.6% ◄ price here$568.97
38.2%$549.01
50.0%$532.88
61.8%$516.74
78.6%$493.78
Retracement support zones measured from the recent swing low up to the high.
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Weekly uptrendAbove 200-day MA50/200 bullishRS 27 (laggard)
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini C
Trend-template read: fails 150-day MA > 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $565.37, MA150 $523.28, MA200 $530.94
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $561.34, MA150 $523.28, MA200 $530.94
Failing evidence
1.2 150-day MA > 200-day MAMA150 $523.28 vs MA200 $530.94
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 27
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high6.0% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.57%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 27
C: Quarterly EPS acceleration ≥ 25%Data unavailable
Watch
Weinstein D
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $565.37 vs MA200 $530.94
Failing evidence
Volume expansion above averageVolume ratio 0.64x
Relative strength ≥ 60RS 27
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$565.37
Distance from 52-week high6.0% below high
Failing evidence
Relative strengthRS 27
Volume vs average0.64x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$565.37
Distance from 52-week high6.0% below high
Failing evidence
Relative strengthRS 27
Volume vs average0.64x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$565.37
Distance from 52-week high6.0% below high
Failing evidence
Relative strengthRS 27
Volume vs average0.64x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +0
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C
2/7 criteria
Separate score from the Minervini Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
+16%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
27
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-6.0%
Method Playbook
Trade it like Darvas
EXACT LEVELS · PRO
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis
0
setup score
RS Score
27
Trend template
5/8
Why This Setup?
watchlist_candidate · schematic
Near-miss 5/8 — needs: sma150 above sma200, price above 30pct of 52w low, rs score above 70
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
1/7
universals met
- A relative-strength leader — not met RS rank 17 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.6× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 5/8
Minervini Trend Template
5/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$565.37 vs SMA150 $523.28 / SMA200 $530.94
SMA 150 above SMA 200
SMA150 $523.28 vs SMA200 $530.94
SMA 200 trending up
Slope +2.94 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $561.34
Price above SMA 50
$565.37 vs SMA50 $561.34
30%+ above 52-week low
+21.7% from $464.52
Within 25% of 52-week high
-6.0% from $601.62
RS score above 70
RS 27
Fundamentals
52W Range
74%
Mkt Cap SEC
69.3B
Rev YoY
+16%
EPS TTM
$16.52
P/E TTM
34.2x
Float
123M
Company
Company profile
Mastercard Incorporated
Scan History
20× streakSep 11
watchlist_candidate
0
Sep 10
watchlist_candidate
0
0.0%
Sep 09
watchlist_candidate
0
-0.4%
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