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MA

Mastercard Incorporated MA

$543.60 -7.94 (-1.44%)
Extended · +1.68σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · MA

Momentum reads · latest daily bar
Last
$543.60
-7.94 (-1.44%)
Mkt cap
$480.3B
Financial Services
RSI(14)
63.9
neutral
Stochastic %K
89.3
overbought
MFI(14)
67.2
neutral
ADX(14)
27.7
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $8.4B $3.9B $5.0B $2.7B 46.2% 59.1%
2025-12-31 $8.8B $4.1B $5.1B $4.7B 46.1% 58.2%
2025-09-30 $8.6B $3.9B $5.2B $5.3B 45.7% 60.1%
2025-06-30 $8.1B $3.7B $4.9B $4.4B 45.5% 60.4%
2025-03-31 $7.2B $3.3B $4.3B $2.0B 45.2% 59.3%
2024-12-31 $nanB $nanB $nanB — nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare MA vs peers

Line MA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing MA AVGO×
Sector peers + JPM + V + BAC + WFC + GS + MS
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
MA
score 49.2
5/5 inputs
Growth score zero drags overall rank despite strong quality metrics, with missing FCF growth data crippling weighted performance.
value 67growth 0quality 83momentum 75sentiment 33
#1
AVGO
score 50.8
5/5 inputs
Growth dominance at perfect 100 from 85% EPS expansion overcomes weak quality and momentum for top ranking.
value 33growth 100quality 17momentum 25sentiment 67
MA
MA
$543.60
-1.44%
Snapshot
Price 543.6
Day % -1.44
1M % 8.43
3M % 4.83
YTD % -3.47
Market cap 480316162048.0
ADV ($) 2059058859.5239258
Beta 0.729
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 4.01
Dist ATR (σ) 1.68
OdysseyHQ grade B
Confluence 4
Valuation
P/E (ttm) 31.440136
P/E (fwd) 23.850138
P/S 14.152337
EV/EBITDA 22.971
P/B 71.7529
FCF yield 0.0336
PEG 1.67
Growth
Revenue yoy 0.158
EPS yoy 0.212
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 1.0
Operating margin 0.60836
Net margin 0.45876
ROE 2.32076
ROA 0.25032
Debt / Equity 2.82
Interest cov. 26.73
Technicals
RSI(14) 63.9
MACD signal bull
vs 50-DMA 8.04
vs 200-DMA 2.77
vs 52w high -9.67
HV-30 24.1
Sentiment
Analyst rec 1.36585
Target upside 18.44
Insider buy-sell 90d 5
Risk
Short interest 0.88
Days to cover 1.77
Next earnings 2026-07-30
Full MA dashboard →
AVGO
Broadcom Inc.
$370.83
-0.97%
Snapshot
Price 370.83
Day % -0.97
1M % -1.56
3M % -6.94
YTD % 6.68
Market cap 1764229775360.0
ADV ($) 9716734651.767548
Beta 1.462
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.79
Dist ATR (σ) -0.84
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) 61.701332
P/E (fwd) 19.098053
P/S 23.37812
EV/EBITDA 42.998
P/B 20.120728
FCF yield 0.0154
PEG 0.42
Growth
Revenue yoy 0.479
EPS yoy 0.854
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.76284
Operating margin 0.48988
Net margin 0.38848
ROE 0.37280998
ROA 0.121190004
Debt / Equity 0.74
Interest cov. 8.08
Technicals
RSI(14) 43.8
MACD signal neutral
vs 50-DMA -7.97
vs 200-DMA 1.98
vs 52w high -25.08
HV-30 66.2
Sentiment
Analyst rec 1.3125
Target upside 41.44
Insider buy-sell 90d -43
Risk
Short interest 1.5
Days to cover 1.9
Next earnings 2026-09-03
Full AVGO dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-30 4.60 4.41 +4.2% -1.5%
2026-01-29 4.76 4.24 +12.3% -0.9%
2025-10-30 4.38 4.31 +1.5% -0.3%
2025-07-31 4.15 4.02 +3.1% -1.2%
2025-05-01 3.73 3.56 +4.8% +2.3%
2025-01-30 3.82 3.69 +3.5% -1.9%
2024-10-31 3.89 3.75 +3.9% +1.7%
2024-07-31 3.59 3.51 +2.3% -0.3%
2024-05-01 3.31 3.24 +2.2% -0.2%
2024-01-31 3.18 3.08 +3.2% +2.6%
2023-10-26 3.39 3.21 +5.5% -0.1%
2023-07-27 2.89 2.83 +2.0% -0.4%
2023-04-27 2.80 2.71 +3.2% +1.7%
2023-01-26 2.65 2.58 +2.6% -0.8%
2022-10-27 2.68 2.57 +4.1% +3.2%
2022-07-28 2.56 2.36 +8.7% +0.4%
2022-04-28 2.76 2.16 +27.8% -4.1%
2022-01-27 2.35 2.21 +6.2% +9.1%
2021-10-28 2.37 2.19 +8.4% +0.8%
2021-07-29 1.95 1.75 +11.6% -0.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
JPM $907B 14.6 13.9 4.9 — 2.6 — 30.4% 46.9% —
V $682B 31.3 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA ★ $480B 31.4 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 — 1.6 — 21.4% 36.0% —
WFC $268B 12.7 11.1 3.2 — 1.6 — 9.5% 25.0% —
GS $314B 16.4 14.8 4.7 — 2.9 82.1% 42.5% 92.3% —
MS $339B 17.4 16.0 4.4 — 3.3 87.6% 28.0% 62.4% —
BLK $174B 25.7 16.7 6.4 15.7 2.9 47.2% 30.6% 19.7% —

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 40.17%

HolderShares% out
Blackrock Inc. 67,011,988 7.64%
Mastercard Foundation Asset Manageme 65,234,702 7.44%
Vanguard Capital Management LLC 52,337,454 5.97%
State Street Corporation 36,478,022 4.16%
JPMORGAN CHASE & CO 32,656,501 3.72%
FMR, LLC 24,263,911 2.77%
Geode Capital Management, LLC 21,071,444 2.40%
Vanguard Portfolio Management LLC 19,434,544 2.22%
Price (T.Rowe) Associates Inc 18,574,710 2.12%
Morgan Stanley 15,162,577 1.73%

Insider activity · 90d

2 buys / 5 sells · ratio 0.4 · Finnhub

  • Arkell Sandra A SELL 3,122 @ $540.00
  • Arkell Sandra A SELL 3,322 @ $540.00
  • Seshadri Raj M 0
  • Seshadri Raj SELL 16,429 @ $529.73
  • Seshadri Raj M 18,406 @ $290.25
  • Seshadri Raj M 1,977
  • Seshadri Raj SELL 16,429 @ $525.00
  • Seshadri Raj M 21,257 @ $290.25
  • McLaughlin Edward Grunde M 0
  • McLaughlin Edward Grunde SELL 38,739 @ $525.19

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$550.0
Mean
$643.8421
High
$735.0
Analysts
38
Recommendation distribution · period 2026-07-01
13
34
5
Revision trend (2026-04-01 → 2026-07-01): net 43 → 47 +4 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-15 FORM 4 view ·
4 2026-07-15 FORM 4 view ·
4 2026-07-08 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
8-K 2026-06-17 8-K view ·
8-K 2026-06-08 8-K view ·
8-K 2026-06-02 8-K view ·
8-K 2026-05-07 8-K view ·
10-Q 2026-04-30 10-Q view ·
8-K 2026-04-30 8-K view ·
DEF 14A 2026-04-27 DEF 14A view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-02-25 FORM 4 view ·
10-K 2026-02-11 10-K view ·
4 2026-02-06 FORM 4 view ·
8-K 2026-02-05 8-K view ·
8-K 2026-01-29 8-K view ·
4 2025-12-08 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-11-13 FORM 4 view ·
8-K 2025-11-12 8-K view ·
8-K 2025-11-10 8-K view ·
4 2025-11-03 FORM 4 view ·
10-Q 2025-10-30 10-Q view ·
8-K 2025-10-30 8-K view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-09-19 FORM 4 view ·
4 2025-09-03 FORM 4 view ·
4 2025-08-25 FORM 4 view ·

About MA

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners wit…

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