Mastercardorporated Stock Forecast

Sell candidate since Jun 13, 2025 Loss -5.17%

The Mastercard Incorporated stock price fell by -1.07% on the last day (Friday, 20th Jun 2025) from $538.73 to $532.97. During the last trading day the stock fluctuated 2.80% from a day low at $527.74 to a day high of $542.51. The price has been going up and down for this period, and there has been a -8.96% loss for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -789 thousand shares and in total, 6 million shares were bought and sold for approximately $3.29 billion.

The stock has broken the wide and strong rising short-term trend down. This signalizes a slower rate of rising, but may also be an early warning about a possible trend shift. Due to the trend being broken there will now be resistance at the bottom line of the trend at $533.61. A reaction back to this level may hold a second chance to get out before further falls.

MA Signals & Forecast

There are few to no technical positive signals at the moment. The Mastercard Incorporated stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $564.55 and $573.00. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, June 11, 2025, and so far it has fallen -9.78%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss for Mastercard Incorporated stock

Mastercard Incorporated finds support from accumulated volume at $515.43 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $14.77 (2.80%) between high and low. For the last week, the stock has had daily average volatility of 3.45%.

Mastercard Incorporated is oversold on RSI14 (23). Some stock may drop long and hard while being oversold on RSI before turning, which increases the general risk.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (MA) For The Upcoming Trading Day Of Monday 23rd

For the upcoming trading day on Monday, 23rd we expect Mastercard Incorporated to open at $534.41, and during the day (based on 14 day Average True Range), to move between $520.41 and $545.53, which gives a possible trading interval of +/-$12.56 (+/-2.36%) up or down from last closing price. If Mastercard Incorporated takes out the full calculated possible swing range there will be an estimated 4.71% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $535.69 (0.51%) than the support at $515.43 (3.29%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Mastercard Incorporated stock A Buy?

The Mastercard Incorporated stock holds several negative signals and despite the positive trend, we believe Mastercard Incorporated will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

Current score: -3.784 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on June 23, 2025 - $534.41 ( 0.270%).

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