🤖 AgentsUpdated 8:50:26 PM

MA(MA)

$546.03-1.27%

HOLD

Score: 2.9/5 • Confidence: 64%

🤖

AI Summary

MA (MA) is currently trading at $546.03, down 1.27% in the last 24 hours. The P/E ratio of 34.6 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$546.03

-1.27% today

📊

Volume

2.6M

Daily volume

💰

P/E Ratio

34.6

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$546.03

24h Change-1.27%

Volume2.58M

💰

Fundamentals

P/E Ratio (TTM)34.62

Forward P/E28.32

Forward EPS(2026)$19.28+22%

Profit Margin45.3%

ROE180.3%

Debt/Equity2.40

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.10

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDSARROCElder Ray

📉 Bearish Signals

IchimokuTTM SqueezeSMA CrossSupertrendAroon

🤖 AI Insight

Technical signals are mixed with 4 bullish and 6 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

54.6Neutral

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$554.35-1.1%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line-2.471

Signal Line-5.059

Histogram

📈2.588

BearishBullish

Trend

Neutral

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $570.79

SMA20: $542.19

Lower: $513.60

$548.00

Below Lower (0%)%B: 60.2%Above Upper (100%)

10.6%

Bandwidth

Normal

+4.2%

To Upper

Safe

+6.3%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

68.1

%K (Fast)

76.5

%D (Slow)

Neutral

↘️ Falling

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 68.1)

%D (Slow: 76.5)

📊 Neutral: MA stochastic is in the middle range (68.1). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$12.31

Per day range

ATR %

2.25%

Of stock price

2x ATR Stop

$523.38

-4.5% from price

Risk/Share

$24.62

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$18.33

Day 2

$11.08

Day 3

$15.59

Day 4

$11.97

Day 5

$16.99

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

➖ Neutral

-9.69M

Current OBV

-2.72M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(-4.47M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📊 OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.

📊

Pivot Points

Key Support & Resistance Levels

BearishNormal Range

Price Position in Pivot Range$548

$571.19

$566.56

$559.22

$554.59

$547.25

$542.62

$535.28

● $548

📉Nearest Support

$547.25

S1 • 0.14% below

📈Nearest Resistance

$554.59

PP • 1.20% above

All Pivot Levels

Resistance 3

$571.19

Resistance 2

$566.56

Resistance 1

$559.22

Pivot Point

$554.59

Support 1

$547.25

Support 2

$542.62

Support 3

$535.28

Position

Below PP

Calculated from Previous Day

High: $561.92Low: $549.95Close: $551.89

💡

Price is trading below the pivot point at $554.59, indicating bearish bias. Watch S1 ($547.25) for potential support.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $465.5952W High: $601.77

$548.00

Between 38.2% and 50%

Nearest Support

$533.68

50% (2.6% away)

Nearest Resistance

$569.63

23.6% (4.0% away)

Level	Price	Type	Distance
0%	$601.77	Resistance	-9.8%
23.6%	$569.63	Resistance	-4.0%
38.2%	$549.75	Current	-0.3%
50%✦	$533.68	Support	+2.6%
61.8%✦	$517.61	Support	+5.5%
78.6%	$494.73	Support	+9.7%
100%	$465.59	Support	+15.0%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $533.68 and resistance at $569.63.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$539.92

Vol-weighted avg

Current Price

$542.97

+0.56% vs VWAP

Signal

➡️ Neutral

Based on VWAP

Volume

💤 Low

0.5x avg

Price Position vs VWAP Bands

-2σ ($515.45)VWAP+2σ ($564.40)

$542.97

OversoldNormal RangeOverbought

Upper +2σ

$564.40

Upper +1σ

$552.16

Lower -1σ

$527.69

Lower -2σ

$515.45

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$524.65

Current Price$542.97

Distance to SAR+3.37%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.06

Accel. Factor

$561.92

Extreme Point

SAR vs Price (Last 10 Days)

$565.39

$515.68

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($524.65). Move up as SAR rises.

Risk: 3.4% from current price

💡

📈 Uptrend intact (4 days). SAR support at $524.65. Trail stops below SAR.

📊

Williams %R

NeutralNeutral

-31.9

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-23.0

Change-8.9

Trend📉 Falling

Signal Strength

50%

$518.27

14-Day Low

$548.00

Current Price

$561.92

14-Day High

💡

⏸️ NEUTRAL: Williams %R at -31.9 - the stock is trading in the middle of its 14-day range. Momentum declining - watch for oversold zone below -80. Wait for extremes for clearer signals.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

+37.0↘️

-200-1000+100+200

Neutral↘️ Falling

Previous CCI

+56.6

Typical Price

$548.20

SMA (20)

$541.87

Mean Deviation

$11.39

⏸️ NEUTRAL: CCI at 37.0 - price trading within normal range. Momentum declining - watch for -100 breakdown for sell signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

20 day(s) since high

Aroon Down

7 day(s) since low

Aroon Oscillator-52.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$589.67

25-Day Low

$518.27

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 72 (above 70) with Aroon Up at 20 (below 30). Price made its 25-day low 7 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -52.0 shows bearish bias.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+3.91%

12-Day ROC

+3.87%

25-Day ROC

-4.01%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$548.00

12-Day Change

+$20.43

📈 POSITIVE MOMENTUM: ROC at 3.87% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 3.91%, 25-day: -4.01%. Short-term momentum accelerating.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral

59.3

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

➡️ flat

Trend

50%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

64%(×4)

14-Period

55%(×2)

28-Period

50%(×1)

Today's Buying Pressure

$8.20

Close - min(Low, Prev Close)

Today's True Range

$16.99

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 59 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $520.68Middle (EMA): $546.37Upper: $572.05

Oversold

Overbought

$548.00

Middle53% of channel

Channel Width

9.4%

ATR (10)

$12.84

2.3% of price

Trend

Sideways

Signal Strength

50%

Channel Levels

Upper Band$572.054.4% away

Middle (EMA 20)$546.37+0.3%

Lower Band$520.685.0% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 548.00 is in the middle of the channel (EMA: 546.37). Channel width: 9.4%, ATR: 2.3% of price. No clear trend - wait for clearer signals.

📊

TTM Squeeze

John Carter's Volatility Breakout

Sell

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

-6.91

Bearish0Bullish

↘️ FallingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$570.79

Lower:$513.60

Width:10.4%

Keltner Channels (20, 1.5)

Upper:$565.66

Lower:$527.13

Width:7.0%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📉 NO SQUEEZE - BEARISH MOMENTUM: No squeeze currently (bands expanded). Momentum is negative and falling (-6.91) - bearish continuation likely. Watch for momentum to stabilize before entering.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Buy

🐂 Bull PowerFalling

+11.56

High (556.79) - EMA (545.23)

🐻 Bear PowerFalling

-5.43

Low (539.80) - EMA (545.23)

$545.23

13-Day EMA

📈 Uptrend

Price vs EMA

60%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

📊 In uptrend. Watch for Bear Power to stay negative and rise for continuation signals.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral

⚡ 2-EMA (Short)Falling

-7.78M

Day Trading Signal

📊 13-EMA (Medium)Falling

+3.52M

Swing Trading Signal

-10.58M

Raw Force

-0.70%

Price Δ

2.72M

Volume

50%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

⚠️ Pullback in uptrend. Short-term force negative (-7.78M) but medium-term positive (3.52M). Normal retracement - watch for buying opportunity.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😋

Sated

Lines converging - Trend ending

Neutral

-1.56%

Total Spread

+1.450

Lips-Teeth

-10.030

Teeth-Jaw

🟢 Lips (5)

$540.18

↑ Rising

🔴 Teeth (8)

$538.73

→ Flat

🔵 Jaw (13)

$548.76

↓ Falling

Price vs AlligatorInside

Price inside lines = Indecision/Consolidation

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$518.27$549.79$581.31

Price Position: Middle (47%)

Current Price

$548.00

Channel Width

11.5%

Trend

Sideways

Signal Strength

50%

20-Day High

$581.31

19 days ago

20-Day Low

$518.27

7 days ago

Channel Volatility:📉 Contracting

💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

🤖 AI Insight

📊 Channel CONTRACTING - volatility is decreasing. Price at $548.00 is in the middle of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $581.31 (bullish) or below $518.27 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$563.29

Current Price$548.00

Distance-2.71%

Sell

Price below Supertrend - avoid longs

Moderate

Trend Strength

Trend Duration

$12.84

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.34%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$583.24

$522.12

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$563.29

Lower Band (Support)$511.98

Active: Upper Band as resistance at $563.29

Signal Strength

Weak65%Strong

💡

📉 DOWNTREND active for 9 days. Price $548.00 is 2.7% below Supertrend $563.29. Moderate trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Neutral(6 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

52.6+2.6 ↗️

Transitional

14-Day Price Range

8.0%

$518.27 - $561.92

ATR (14)

$12.51

Trend

Rising ↗️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 52.7). The market is between trending and ranging. Choppiness is increasing (2.6 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

34.6x

P/E

Premium

62.41x

P/B

Premium

15.67x

P/S

Premium

25.7x

EV/EBITDA

Expensive

15.87x

EV/Rev

Premium

6.46

PEG

Expensive

Enterprise Value$499B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+1.7%

1 Week

-5.5%

1 Month

-0.7%

3 Months

-4.5%

6 Months

YTD

-2.7%

Year to Date

-3.4%

1 Year

+1.7%

-5.5%

-0.7%

-4.5%

YTD

-2.7%

-3.4%

Best Period1 Week: +1.7%

Worst Period1 Month: -5.5%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-7.0%

Avg Alpha

1/6

Periods Beating

+1.8%

Best (1W)

1 Week+1.8% alpha

MA+1.7%

S&P 500-0.1%

1 Month-5.8% alpha

MA-5.5%

S&P 500+0.3%

3 Months-3.8% alpha

MA-0.7%

S&P 500+3.1%

6 Months-13.2% alpha

MA-4.5%

S&P 500+8.7%

💡

MA has underperformed the S&P 500 by -7.0% on average. Consider evaluating sector rotation or company-specific factors.

💰

Dividend History

Past payments & growth

Quarterly

$3.15

TTM Dividend

-8.0%

5Y CAGR

6 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Jan 9, 2026Latest	$0.8700	0.60%
Oct 9, 2025	$0.7600	0.54%
Jul 9, 2025	$0.7600	0.54%
Apr 9, 2025	$0.7600	0.59%
Jan 10, 2025	$0.7600	0.61%
Oct 9, 2024	$0.6600	0.53%
Jul 9, 2024	$0.6600	0.60%
Apr 8, 2024	$0.6600	0.56%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $3.15/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+4.1%

Revenue

+4.9%

Earnings

+5.4%

EPS

+0.6%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$19.28

FY26

+22%

$22.31

FY27

+16%

$25.53

FY28

+14%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$19.28	+22.3%	28.3x
FY27	$22.31	+15.7%	24.5x
FY28	$25.53	+14.4%	21.4x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (45.3%)

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!High debt-to-equity ratio increases financial risk

🤖

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🤖

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MA(MA)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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🛑 Threats

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