MA
MA · US
MA Research Preview
| Metric | Reading |
|---|---|
| Price | $489.79 |
| Daily move | -0.65% |
| Strategy score | 59/100 (Hold) |
| Trend | Consolidation |
| RSI14 | 48.22 (neutral) |
| MACD | Line -2.07 / Signal -2.46 / Hist +0.39 (constructive below zero) |
| Estimated support | $484.93 (watch level, +0.99% below price) |
| Estimated resistance | $515.26 (watch level, +5.20% above price) |
| 30-session range position | +3.85% (range $488.01-$534.21) |
| Data confidence | Technicals: high; Valuation: medium (2021 fundamentals); News/Sentiment: low (no data) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 500.34 / 497.41 / 500.09 / 504.30 | Mixed alignment; price below all four MAs. Short MAs clustered near 500, MA60 higher at 504.30. |
| RSI (14/6) | 48.22 / 49.65 | Neutral momentum, no overbought/oversold signal. |
| MACD | -2.07 / -2.46 / +0.39 | Histogram positive and lines crossing up while still below zero; momentum improving but not yet confirmed above zero. |
| KDJ (K/D/J) | 44.34 / 41.87 / 49.29 | Constructive crossover (K > D) in mid-range. |
| Bollinger | 515.26 / 500.09 / 484.93 | Price near lower band (16% of band). Lower band aligns with estimated support. |
| ATR14 | 10.47 (+2.10% of price) | Moderate volatility; ~2.1% daily range as a position-sizing reference. |
| OBV | 1,448,672.69 (+129.11% 20-session slope) | Accumulation improving on the volume side. |
| CCI20 | -8.19 | Inside neutral band; no extreme. |
- Confirmed: Short-term momentum building (MACD histogram +0.39, KDJ K > D), and volume accumulation improving (OBV slope +129.11%).
- Conflicted: Price trades below MA20 (-2.06%) and near the lower Bollinger band, which contrasts with the constructive momentum readings. Current volume is -49.10% versus the 20-session average (3,849,991), so the bounce-side accumulation lacks confirming participation today.
- Missing: No custom indicators were supplied beyond the standard panel above.
Rows marked StockKit scenario model are internally computed forecasts, not analyst consensus. Fundamentals reference the 2021-12-31 annual income-statement period, which materially lowers confidence in valuation-versus-price comparisons.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 142.41 | SEC EDGAR companyfacts | Medium |
| PB | 66.04 | SEC EDGAR companyfacts | Medium |
| Price / sales | 14.87 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 22.69 | SEC EDGAR companyfacts | Low |
| PEG proxy | 7.91 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $68.95 / Base $94.83 / Bull $119.15 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -80.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $29.84B | SEC EDGAR companyfacts | High |
| Net income | $3.12B | SEC EDGAR companyfacts | High |
| Market cap | $443.75B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $52.45B / Equity $6.72B | SEC EDGAR companyfacts | High |
Note: The StockKit DCF base fair-value range ($68.95-$119.15) sits roughly 80.6% below the current $489.79 price. This gap is large enough that the most likely explanation is stale fundamental inputs (2021 income statement) feeding the model rather than a market mispricing of that magnitude. Treat this row as low-reliability until the underlying period is refreshed.
| Item | Status | Why it matters |
|---|---|---|
| Headline news | No current news items from the configured source | No confirmed catalysts to anchor near-term direction; the setup is currently technical-driven only. |
Missing data: No earnings dates, corporate actions, or headline events were supplied. No catalysts are asserted here because none are in the dataset. Confidence on the catalyst picture is low.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. No Reddit, X, StockTwits, or forum readings are inferred because no source is marked connected. Sentiment is effectively a blind spot for this brief.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price holds the $484.93-$515.26 band; score 59/100, trend consolidation | RSI staying near neutral (~48), MACD histogram holding positive (+0.39), price oscillating around MA20 (500.09) | Decisive close beyond either band edge with expanding volume |
| Upside | Reclaim of MA20 (500.09) and a push toward the $515.26 resistance watch level | MACD line crossing above zero, OBV accumulation continuing (slope +129.11%), volume returning above the 20-session average (3,849,991) | Failure to hold above MA20; momentum rolling back over with histogram turning negative |
| Downside | Sustained break of $484.93 support / lower Bollinger band | Price losing the 30-session low ($488.01) area, RSI dropping out of neutral, OBV slope reversing | Quick reclaim of $484.93 and stabilization back inside the band |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Support break | Price near lower Bollinger band (16% of band); only +0.99% above $484.93 | Close below $484.93 | Watch $484.93 and the 30-session low $488.01 for confirmation |
| Weak participation | Volume -49.10% vs 20-session average | Bounces failing on light volume | Compare daily volume against the 3,849,991 average |
| Momentum still below zero | MACD line/signal both negative (-2.07/-2.46) | Histogram turning negative again | Watch for MACD line crossing zero either way |
| Valuation uncertainty | PE 142.41, PB 66.04; DCF gap -80.6% on 2021 fundamentals | Refreshed fundamentals materially change the model | Treat fair-value range as low-reliability until period is updated |
| Information blind spots | No news, no sentiment data supplied | A catalyst emerges outside the dataset | Re-check news/sentiment feeds before acting on technicals alone |
1. $484.93 support / lower Bollinger band - does price hold above it? 2. 30-session low $488.01 - any break would echo the support risk. 3. MA20 at 500.09 - reclaim signals a shift toward the upside scenario. 4. $515.26 resistance watch level - the upside test point. 5. MACD line versus zero - confirmation of the constructive momentum read. 6. Daily volume versus the 3,849,991 20-session average - is participation returning? 7. News and sentiment feeds - watch for any catalyst, given both are currently empty.
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=48中性
在通道中部
缩量回调，可能企稳
Research boundary
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