200wk Downtrend — falling+below (sma 20.30 vs px 16.31)
Funds Distributing — momZ +3.77 · 2.80→2.14
RS Breakdown — momZ +0.48 · low 2w×1.00 · vs industry
About Marqeta Inc
Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services in the United States. The company's platform also provides processor services, bank and network management, program management, and value added services; card issuing, such as debit, prepaid, credit, virtual, and physical cards; UI/UX; access to a suite of bank account and money movement features, including savings accounts, demand deposit … Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: June 9, 2021
Headquarters: 180 Grand Avenue, Oakland, CA, United States, 94612
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$16.69
Near-term / short-term trend
Weekly
40-Week SMA
$16.92
Medium-term trend
Weekly
80-Week SMA
$18.52
Cyclical trend (business cycle)
Weekly
200-Week SMA
$20.30
Secular trend (multi-year)
Monthly
10-Month SMA
$16.99
Near-term monthly trend
Monthly
20-Month SMA
$18.38
Medium-term monthly trend
Monthly
40-Month SMA
$20.16
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$15.00
support
1.08x
17 months ago
Historical Earnings Reactions (22 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.61%
2.16%
54.55%
23.21%
-34.45%
1 Day
-0.16%
-0.32%
50.00%
21.08%
-42.52%
1 Week
-0.59%
-1.43%
50.00%
48.42%
-30.92%
2 Weeks
-0.72%
0.43%
50.00%
66.52%
-34.45%
1 Month
-2.04%
-4.09%
47.62%
33.99%
-34.79%
Next earnings: October 23, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.17%
51.0%
243
Tuesday
0.10%
47.8%
270
Wednesday
-0.08%
49.3%
268
Thursday
-0.19%
43.9%
262
Friday
-0.33%
39.9%
263
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 57.0%
Insider Transactions — Smart Summary
Total insider ownership: 3.3%
12-Month Insider Activity Summary
Total Filings
29
Net Value
-$785,587.47
Net Shares Change
-972,592
% of Float
-1.1%
C-Suite Filings
11
Clusters Detected
4
Key Insiders
Name
Title
Net Value
Filings
Activity
Pollak Todd
Chief Revenue Officer
-$316,447.5
1
N/A
Sumner Crystal
Chief Administrative Officer and Corporate Secretary
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Marqeta Inc
(MQ) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.