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MA

FINANCIAL SERVICES

Mastercard Inc

AI Stock Analysis· Neutral
Jun 22 · 7:37 PM ET

Mastercard Inc (MA) is currently priced at $484.09, reflecting a slight decline of 1.16% today. The technical indicators suggest a cautious outlook, with a Relative Strength Index (RSI) of 44.4 indicating that the stock is nearing oversold territory. The 20-day simple moving average (SMA) stands at $489.85, while the 50-day SMA is at $498.50, both of which are above the current price, suggesting potential resistance levels. The 200-day SMA, significantly higher at $534.27, indicates a longer-term bullish trend. The Moving Average Convergence Divergence (MACD) at -2.01, with a signal line at -2.53, further emphasizes bearish momentum, as the histogram at 0.52 shows a potential weakening in selling pressure. Given these technical signals, the current recommendation is to hold, with a confidence level of 47%.

From a fundamental perspective, Mastercard demonstrates robust performance metrics. The company reports an impressive EPS of $17.29, with a quarter-over-quarter growth of 21.2%. Revenue growth is equally compelling, showing a staggering 1641.6% year-over-year increase and a 15.8% quarter-over-quarter rise. The gross margin is extraordinarily high at 8343.1%, while the operating margin is at 5916.6%, indicating efficient cost management. With a market capitalization of $432.77 billion and a P/E ratio of 28.3, Mastercard appears relatively valued against its growth trajectory, highlighted by a forward P/E of 24.9. Analyst sentiment remains positive, with a consensus rating of "BUY" (7 strong buy, 29 buy, 3 hold) and a target price of $644.89, suggesting significant upside potential.

Looking ahead, Mastercard's next earnings report is not scheduled within the next 30 days, which may limit short-term catalysts. However, investors should monitor for any developments in revenue acceleration or margin changes in upcoming quarters. Notably, the company's ability to maintain its high gross and operating margins amid evolving market conditions will be crucial. As Mastercard continues to benefit from a favorable industry landscape, the focus should be on how effectively the company can leverage its wide moat to sustain growth in a competitive environment.

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52-Week Range

$464.52$599.05

$487.93

Fundamentals

Market Cap$427.7B
P/E Ratio28.0
EPS$17.28
Dividend Yield0.67%
Dividend / Share$3.26
ROE232.1%
Profit Margin45.9%
Debt / Equity

Trading

Volume1.6M
Avg Volume (10D)
Shares Outstanding877.0M

MA News

119 articles

Price Data

Open$488.83
Previous Close$484.09
Day High$491.56
Day Low$484.42
52 Week High$599.05
52 Week Low$464.52

About Mastercard Inc

Mastercard Incorporated is an American multinational financial services corporation headquartered in the Mastercard International Global Headquarters in Purchase, New York. The Global Operations Headquarters is located in O'Fallon, Missouri, a municipality of St. Charles County, Missouri. Throughout the world, its principal business is to process payments between the banks of merchants and the card-issuing banks or credit unions of the purchasers who use the Mastercard brand debit, credit and prepaid cards to make purchases. Mastercard Worldwide has been a publicly traded company since 2006.

39.8K employees
Listed May 25, 2006
FINANCIAL SERVICESCREDIT SERVICES

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICCREDIT SERVICES
CIK
Composite FIGI
Share Class FIGI