Mastercard Incorporated MA

$543.60 -7.94 (-1.44%)

Extended · +1.68σ

+ Compare Open in Sniper

Mkt cap $475.1B

P/E 30.5

Day $540.23 – $551.72

52wk $464.52 – $561.92

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Mastercard Incorporated is a financial services company listed in the US.

MA last traded at $543.60, down 1.4% on the day; that's in the upper part of its 52-week range ($464.52–$561.92). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 64), the trend is strong (ADX 28), and volume is about normal (0.8×). On the business side, revenue is growing 16% year over year and the business keeps about 49 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.82×

1× = average

Stretch from avg

+1.6 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+15.8%

year over year

Free-cash-flow margin

49.2%

cash kept per $ of sales

Debt / equity

2.82

lower = less leveraged

P/E ratio

30.5

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $592.92 (fair range $112–$593); today's price leaves a +11% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$592.92

Fair-value range

$112.17 – $592.92

Margin of safety

+11%

Verdict

Undervalued

Accounting quality Weak

✓ Positive retained earnings
✓ Gross margin 100% (pricing power)
✓ Net margin 46%

⚠ Debt exceeds cash
⚠ Quick ratio 0.56 (fragile)
⚠ Debt/equity 6.00 (fragile)
⚠ Receivables growing faster than revenue

Price implies ~14% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MA is a $475.1 billion company, priced at 30× last year's earnings.

Mkt cap $475.1B

P/E ttm 30.5

Fwd P/E —

Beta —

Day range $540.23 – $551.72

52w range $464.52 – $561.92

Avg vol —

RSI(2) 50.9

ROE —

Net mgn —

FCF mgn 49.2%

Debt/Eq 2.82

Div yld —

Sector Financial Services

Industry Credit Services

Next earn —

52-week range · today's price

$464.52$561.92