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MA · Mastercard Inc

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Market Cap
$518.36B
Shares
876.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$591.73 Open$593.76 Day$588.11–594.01 52W close$471.55–599.86 Avg vol 30d3.0M Short int7.2M · 0.8% float · 2.6d Short vol39% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +13%
      trailing
      YTD return +4%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $546 › 200d $529 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +206 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.82% of float · ▼ -19.8% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,575 holders — mid 3-yr range
      Squeeze score 40
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      EPS growth +19%
      Y/Y
      Free cash flow $17.2B
      Buyback $7.8B
      remaining
      Balance sheet $8.4B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 1.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      third quarter of 2026
      Non-GAAP tax rate Non-GAAP Initiated 20% – 21%
      fourth quarter of 2026
      Non-GAAP tax rate Non-GAAP Initiated 20% – 21%
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Foreign exchange tailwind to net revenue · Q1 2026 3.5% – 4%
      One-time restructuring charge · Q1 2026 $200M
      Foreign exchange headwind to operating expense · Q1 2026 2.5%
      Other income and expenses · Q1 2026 $-50M
      Non-GAAP tax rate · Q1 2026 19% – 20%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $546 › 200d $529 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +206 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.82% of float · ▼ -19.8% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,575 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $472 Now $592 · 94% Range high $600
      vs 200-day avg +12% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Gross dollar volume growth 8% Q2 2026
      Mastercard and Maestro-branded cards issued 3.7B As of June 30, 2026
      Adjusted Diluted earnings per share non-GAAP $4.6 Three Months Ended March 31, 2026
      Adjusted Net income non-GAAP $4.1B Three Months Ended March 31, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income $3.88B
      +$63M (Gains) losses on equity investments
      +$158M Restructuring charge
      = Adjusted net income $4.1B

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Credit Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MA
      Mastercard Inc
      this stock
      $518.36B +3.7% +16.4% 32.6 0.8%
      V
      Visa Inc.
      $680.94B +8.3% -4.9% 1.2%
      AXP
      American Express Co
      $227.01B -9.7% +13.4% 20.4 1.6%
      COF
      Capital One Financial Corp
      $134.81B -10.6% +36.6% 1.7%
      PYPL
      PayPal Holdings, Inc.
      $47.96B +5.3% +4.3% 10.2 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,575
      % held
      89.2%
      Net QoQ
      +3.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,744
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.2M
      Days to cover
      2.6d
      Change
      -1.8M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      869
      Value
      $501.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Jun 8, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $32.8B
      Net income (FY)
      $15.0B
      EPS diluted
      $16.52
      View
      Buybacks
      Authorized
      $14.0B
      Remaining
      $7.8B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      1.8K
      Filed
      Aug 25, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 10, 2026
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Mastercard to Participate in Upco…
      Published
      Aug 27, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MA +3.1% +2.5% +13.3% +3.3% +3.7%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +2.0% -1.5% -1.4% +0.0% -9.4%

      Capital returns

      Latest dividend
      $0.87 / share · ex Jul 9, 2026
      Raised 14.5%
      Paid (TTM)
      $3.37 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.57%
      Buyback program · as of Jul 27, 2026
      Authorized
      $14.00B
      Spent (derived)
      $6.20B
      Remaining
      $7.80B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1141391 CUSIP 57636Q104 13F (30d) 2269 filings 2220 filers Visit website Investor relations