stock · yahoo

Mastercard Incorporated

MA

$617.42
▲ 1.1 (0.18%)
polled · warming up

Below: live stock price for Mastercard Incorporated (MA), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Mastercard Incorporated (MA) is a Financial Services company based in United States. Operating in Credit Services, it employs about 39,800 people. Over the past year MA traded between 464.52 and 622.49 USD. Trailing P/E sits near 33.96 on a market cap of about 540.87B USD. It currently yields 0.56% in dividends.

Day
+0.18%
+1.10
Week
+4.80%
+28.28
Month
+9.23%
+52.18
Year
—
Prev close
$616.32
Volume (24h)
$2.02B
Market cap
$540.87B
Currency
USD

Score

49/ 100 · Mixed

Coverage: 7/7
  • Value24
  • Quality100
  • Momentum39
  • Growth51
  • Risk60
  • Dividend54
  • Liquidity18

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 8%Pace +0.05% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
618.5166
+0.18%
Bull697.0662
Bear548.8184
+20 bars
620.0328
+0.42%
Bull787.5172
Bear488.168
+60 bars
620.6204
+0.52%
Bull939.0561
Bear410.1669
+120 bars
620.642
+0.52%
Bull1,114.83
Bear345.5198

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0267 USD.

Interpretation

Composite signals look mixed. Strength: quality with weakness: balance-sheet liquidity. Price sits near the upper third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    24/100

    Value looks fragile — driven by P/B (96.53).

    P/E:33.96P/B:96.53PEG:1.61
  • Quality
    100/100

    Quality looks strong — driven by ROE (241.20%).

    ROE:241.20%ROA:24.06%Profit margin:46.34%Gross margin:100.00%
  • Momentum
    39/100

    Momentum looks weak — driven by 52w change (9.02%).

    52w change:9.02%
  • Growth
    51/100

    Growth looks mixed — driven by Earnings growth (22.10%).

    Revenue growth:14.10%Earnings growth:22.10%
  • Risk
    60/100

    Risk looks solid — driven by Debt / equity (439.58).

    Beta:0.76Debt / equity:439.58Short interest:0.73%
  • Dividend
    54/100

    Dividend looks mixed — driven by Payout ratio (17.93%).

    Dividend yield:0.56%Payout ratio:17.93%
  • Liquidity
    18/100

    Liquidity looks fragile — driven by Current ratio (1.06).

    Current ratio:1.06Quick ratio:0.67

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range97%
464.52 low622.49 high

Where the price sits between the window low and high.

Volatility (annualised)
22.5%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-18.7%

Worst peak-to-trough fall inside the window.

Below period high
-0.8%

Current price against the highest point in the window.

Best day
+4.55%
Worst day
-5.77%
Up days
50%

Share of days that closed above the one before.

Current streak
2 up
Typical day swing
1.9%

Average high-to-low spread within a single day.

Volume vs average
-1%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
647.7316 USD+4.91%
Fib +27.2% extension
Next level below
600.5892 USD-2.73%
Fib 23.6% retracement

Levels derived from: 622.49 high → 529.69 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    772.6404 USD
    +25.14% from current
  • Resistance
    Fib +100% extension
    not reached
    715.29 USD
    +15.85% from current
  • Resistance
    Fib +61.8% extension
    not reached
    679.8404 USD
    +10.11% from current
  • Resistance
    Fib +27.2% extension
    not reached
    647.7316 USD
    +4.91% from current
  • Current
    617.42 USD
  • Support
    Fib 23.6% retracementNearest
    tested 2×
    600.5892 USD
    -2.73% from current
  • Support
    Fib 38.2% retracement
    tested 5×
    587.0404 USD
    -4.92% from current
  • Support
    Fib 50% midpoint
    tested 11×
    576.09 USD
    -6.69% from current
  • Support
    Fib 61.8% retracement
    tested 23×
    565.1396 USD
    -8.47% from current
  • Support
    Fib 78.6% retracement
    tested 3×
    549.5492 USD
    -10.99% from current
  • Support
    Fib −27.2% extension
    not reached
    504.4484 USD
    -18.30% from current
  • Support
    Fib −61.8% extension
    not reached
    472.3396 USD
    -23.50% from current
  • Support
    Fib −100% extension
    not reached
    436.89 USD
    -29.24% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
$622.49
52w low
$464.52
52w change
9.02%
Day high
$622.46
Day low
$613.32
P/E (TTM)
33.96
Forward P/E
26.8
PEG
1.61
Price / Book
96.53
Beta (5Y)
0.76
Enterprise value
553.9B
EV / Revenue
15.79
EV / EBITDA
24.95
EPS (TTM)
$18.18
Forward EPS
$23.03
Dividend yield
0.56%
Dividend rate
$3.48
Payout ratio
17.93%
Revenue (TTM)
35.08B
EBITDA
22.2B
Free cash flow
16.96B
Total cash
11.61B
Total debt
24.64B
Debt / Equity
439.58
Current ratio
1.06
Quick ratio
0.67
Profit margin
46.34%
Gross margin
100.00%
Return on assets
24.06%
Return on equity
241.20%
Shares outstanding
869.46M
Float
868.34M
Sector: Financial ServicesIndustry: Credit ServicesHQ: United StatesEmployees: 39.8Kwww.mastercard.com

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 with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Analyst & Risk

Consensus
Strong Buy
Mean rating1.44 / 5
Analysts36
Next earnings2026-10-29
Strong buy 9Buy 26Hold 4
Analyst price target
$672.09
Mean target · 36 analysts
+8.9%
upside
Low $550.00Now $617.42High $760.00
Beta (vs S&P 500)
0.76
less volatile
52-week change
9.02%
Short % of float
0.73%
Short ratio (days)
2.3
Debt / Equity
439.58
very high leverage
Current ratio
1.06
Quick ratio
0.67
ROE
241.20%
ROA
24.06%
PEG ratio
1.61
fair
EV / Revenue
15.79
EV / EBITDA
24.95
Revenue growth
14.10%
Earnings growth
22.10%
EBITDA
22.2B
Free cash flow
16.96B
Total cash
11.61B
Total debt
24.64B
Insider holdings
0.11%
Institutional
90.99%

Recent rating changes

  • 2026-10-09BairdOutperform → Outperformmain
  • 2026-08-31RBC CapitalOutperform → Outperformmain
  • 2026-08-25Wolfe ResearchOutperform → Outperformmain
  • 2026-08-05Truist SecuritiesBuy → Buymain
  • 2026-08-03Cantor FitzgeraldOverweight → Overweightmain
  • 2026-07-31UBSBuy → Buymain
  • 2026-07-31MacquarieOutperform → Outperformmain
  • 2026-07-31RBC CapitalOutperform → Outperformmain

Recent news

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