MA

Mastercard Incorporated

NYSEUSDEQUITY DELAYED

580.05

▲ 6.20 (1.08%)

MARKET · —

Price

Open

575.37

Prev close

573.85

Day high

582.28

Day low

573.04

Volume

2.20M

Market cap

—

P/E (TTM)

—

52W range

464.52 – 601.62

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.99% +3.4%

+9.49% +5.8%

+16.21% +13.1%

+10.30% -0.8%

YTD

+1.71% -10.6%

-2.03% -22.0%

+47.23% -26.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

568.54

+2.02% from price

SMA 20

568.26

+2.18% from price

SMA 50

537.68

+7.99% from price

SMA 100

518.69

+11.83% from price

SMA 200

528.42

+9.88% from price

EMA 12

569.67

+1.82% from price

EMA 26

559.90

+3.60% from price

EMA 50

545.21

+6.39% from price

RSI (14)

65.8

Neutral

MACD (12,26,9)

9.76

Hist -0.65

ATR (14)

9.76

1.68% of price

Realised vol 30D

20.8%

Annualised

Bollinger upper

582.23

20, 2σ

Bollinger lower

554.28

20, 2σ

50 / 200 cross

Golden

537.68 vs 528.42

Trend bias

Above 200

+9.88%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.31

Less volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

20.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-21.3%

Peak to trough

Max drawdown 5Y

-28.6%

Peak to trough

ATR 14

9.76

1.68% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 580.05

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

MA · links out to the publisher

Weekly Wrap: Bitcoin Breaks Out CryptoProwl · 13h ago PayPal Agentic Payments: Can They Reshape the Future of Commerce? Zacks · 17h ago Warren Buffett's Berkshire Hathaway Bought This Dividend Stock for a Reason. Here's Why Greg Abel Won't Sell. Motley Fool · 17h ago Mastercard Insider Sold Shares Worth $4,868,203, According to a Recent SEC Filing MT Newswires · 1d ago Can Mastercard (MA) Stay Cheap As AI Payments Expand? Simply Wall St. · 1d ago Rain’s Agentic Payments Alliance Is Writing Agent Commerce Standards While Congress Stalls Forkast News · 2d ago $98 billion In Payouts, A Lagging Stock: The V Trade-Off Trefis · 2d ago Billionaire Bill Ackman Just Sold 25% of His Stake in This Big Tech Giant for 2 AI Rivals Motley Fool · 2d ago

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