MA

Mastercard Incorporated
NYSEUSDEQUITY Financial Services DELAYED
Last price
567.11
▲ 2.52 (0.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
565.99
Prev close
564.59
Day high
568.93
Day low
562.14
Volume
2.29M
Market cap
$496.33B
P/E (TTM)
31.17
52W range
464.52 – 601.23

Day trading desk

Current session · delayed
Gap from prior close
+0.25%
Prior close 564.59
VWAP
566.35
+0.14% from price
Relative volume
1.22×
Normal
Session range
1.21%
562.14 – 568.92
Position in range
73%
Near session high
ATR (14D)
9.38
1.65% of price
Prior day high
565.87
PDH
Prior day low
551.15
PDL
Bid / ask spread
—
Quote not published
Session volume
3.46M
Avg 2.84M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.53% -1.4%
1M
-2.18% -3.3%
3M
+8.99% +4.5%
6M
+13.71% -4.5%
YTD
-0.75% -15.0%
1Y
-2.39% -18.8%
3Y
+43.11% -39.1%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-23.18K
Net selling
Buy transactions
19
88.16K shares
Sell transactions
13
111.34K shares
Net transactions
+32
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
981.13K
Total on file
Bought 88.16KSold 111.34K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
SACHIN J. MEHRA
Officer
SELL 3.27K $1.91M Direct
Aug 31, 26
KIRKPATRICK LINDA PISTECCHIA
Officer
SELL 923 $547.84K Direct
Aug 20, 26
SACHIN J. MEHRA
Officer
SELL 8.44K $4.87M Direct
Aug 19, 26
SACHIN J. MEHRA
Officer
CONVERSION 7.44K $2.56M Direct
Aug 17, 26
KIRKPATRICK LINDA PISTECCHIA
Officer
SELL 1.19K $673.20K Direct
Aug 5, 26
SACHIN J. MEHRA
Officer
SELL 3.00K $1.72M Direct
Aug 5, 26
MIEBACH MICHAEL
Chief Executive Officer
SELL 15.37K $8.84M Direct
Aug 4, 26
KIRKPATRICK LINDA PISTECCHIA
Officer
SELL 4.28K $2.44M Direct
Aug 4, 26
KIRKPATRICK LINDA PISTECCHIA
Officer
CONVERSION 4.28K $742.54K Direct
Aug 3, 26
DOSIS DIMITRIOS
Officer
STOCK 2.30K $0 Direct
Aug 3, 26
LING HAI
Chief Financial Officer
STOCK 2.66K $0 Direct
Aug 3, 26
KIRKPATRICK LINDA PISTECCHIA
Officer
STOCK 1.77K $0 Direct
Aug 3, 26
MIEBACH MICHAEL
Chief Executive Officer
SELL 33.26K $19.08M Direct
Aug 3, 26
MIEBACH MICHAEL
Chief Executive Officer
CONVERSION 26.40K $6.00M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
KIRKPATRICK LINDA PISTECCHIA
Officer 29.07K Sale
LING HAI
Chief Financial Officer 35.84K Stock Award(Grant)
MADABHUSHI VENKATA RAJAMANNAR
Officer 19.59K Stock Award(Grant)
MCLAUGHLIN EDWARD GRUNDE
Officer 38.74K Sale
MIEBACH MICHAEL
Chief Executive Officer 93.69K Sale
MURPHY TIMOTHY H
Officer 38.18K Stock Award(Grant)
QURESHI RIMA
Director 21.27K Stock Gift
SACHIN J. MEHRA
Officer 36.65K Sale
SESHADRI RAJEEV
Officer 16.43K Sale
VOSBURG CRAIG
Officer 67.56K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$496.33B
Enterprise value$509.36B
Revenue (TTM)$35.08B
Gross profit$35.08B
EBITDA$22.20B
Net income$16.26B
EPS (TTM)$18.18
Free cash flow$16.96B
Total cash$11.61B
Total debt$24.64B
Book value / share$6.40
Shares outstanding869.46M
Float868.35M
Short % of float0.83%
Dividend yield0.62%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E31.17
Forward P/E24.61
PEG ratio1.47
Price / sales—
Price / book88.58
EV / revenue14.52
EV / EBITDA22.94
Gross margin100.00%
Operating margin61.11%
Profit margin46.34%
Return on equity241.20%
Return on assets24.06%
Debt / equity439.58
Current ratio1.06
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $32.79B$28.17B$25.10B$22.24B +16.4%
Operating revenue $32.79B$28.17B$25.10B$22.24B +16.4%
Cost of revenue $7.25B$6.67B$6.02B$5.26B +8.7%
Gross profit $25.54B$21.49B$19.08B$16.97B +18.8%
Selling, general & admin $4.88B$4.27B$3.65B$3.50B +14.4%
Total operating expense $6.03B$5.17B$4.45B$4.25B +16.6%
Operating income $19.51B$16.33B$14.63B$12.72B +19.5%
Net interest income -$722.00M-$646.00M-$575.00M-$471.00M -11.8%
Pre-tax income $18.58B$15.25B$13.64B$11.73B +21.8%
Tax provision $3.61B$2.38B$2.44B$1.80B +51.7%
Net income $14.97B$12.87B$11.20B$9.93B +16.3%
Net income to common $14.97B$12.87B$11.20B$9.93B +16.3%
Basic EPS 16.5413.9111.8610.26 +18.9%
Diluted EPS 16.5213.8911.8310.22 +18.9%
EBIT $19.30B$15.90B$14.21B$12.20B +21.4%
EBITDA $20.44B$16.80B$15.01B$12.95B +21.7%
Basic shares 905.00M925.00M944.00M968.00M -2.2%
Diluted shares 906.00M927.00M946.00M971.00M -2.3%

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
565.00
-0.3% from spot
ATM implied vol
25.6%
Nearest strike to spot
Skew (10% OTM)
-15.4%
Calls bid over puts
Call volume
4.97K
Contracts, this expiry
Put volume
573
Contracts, this expiry
Heaviest call OI
580.00
1.25K contracts
Heaviest put OI
545.00
168 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.785.04 +5.5%
Mar 2026 4.414.60 +4.2%
Dec 2025 4.244.76 +12.3%
Sep 2025 4.314.38 +1.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.15 30 $9.64B +12.0%
Next quarter 5.17 29 $9.95B +13.0%
Current year 19.93 37 $37.26B +13.6%
Next year 23.02 38 $41.96B +12.6%

Analyst targets & ownership

Account required
Mean target$666.71
High target$740.00
Low target$550.00
Implied upside17.56%
Analyst count37
ConsensusSTRONG BUY
Strong buy / Buy9 / 27
Hold4
Sell / Strong sell0 / 0
Held by insiders0.11%
Held by institutions91.12%
Institutions holding4.78K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
561.04
+1.08% from price
SMA 20
564.12
+0.44% from price
SMA 50
571.50
-0.86% from price
SMA 100
539.95
+5.03% from price
SMA 200
532.17
+6.47% from price
EMA 12
562.14
+0.88% from price
EMA 26
565.34
+0.31% from price
EMA 50
562.00
+0.91% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
-3.20
Hist -0.37
ATR (14)
9.38
1.66% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
577.41
20, 2σ
Bollinger lower
550.83
20, 2σ
50 / 200 cross
Golden
571.50 vs 532.17
Trend bias
Above 200
+6.47%

Options chain

Account required
Expiry
Spot 567.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
15.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-28.6%
Peak to trough
ATR 14
9.38
1.66% of price
Beta (reported)
0.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.20M
Prior 7.19M
Change vs prior
+0.2%
Shorts adding
% of float
0.83%
Normal
% of shares out
0.82%
Against total outstanding
Days to cover
2.7
Liquid
Float
868.35M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

515 on file
DateFirm ActionFromTo
Aug 31, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 25, 26 Wolfe Research MAINTAINED Outperform Outperform
Aug 5, 26 Truist Securities MAINTAINED Buy Buy
Aug 3, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 31, 26 UBS MAINTAINED Buy Buy
Jul 31, 26 Macquarie MAINTAINED Outperform Outperform
Jul 31, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 31, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 31, 26 TD Cowen MAINTAINED Buy Buy
Jul 31, 26 Barclays MAINTAINED Overweight Overweight
Jul 31, 26 Keybanc MAINTAINED Overweight Overweight
Jul 31, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.48 / yr
Forward yield0.62%
5-year avg yield0.55%
Payout ratio17.93%
Ex-dividend dateOct 9, 2026
Next pay dateNov 9, 2026
Last split10:1
Split dateJan 22, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.