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MA

Mastercard Inc
$526.74 +3.54 (+0.68%) At close · Jul 10
Market Cap
$461.77B
Shares
883,583,855

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$526.74 Open$527.26 Day$519.65–528.94 52W$464.52–600.08 Avg vol 30d4.0M Short int7.7M · 0.9% float · 1.6d Short vol32% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −3%
      trailing
      YTD return −8%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $500 › 200d $530 — 200d above 50d
      Institutional flow Accumulating
      220 of 3,603 funds reported for Jun 30 · net +584.0K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.88% of float · ▲ +16.3% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,603 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      EPS growth +19%
      Y/Y
      Free cash flow $17.2B
      Valuation P/E 30.2
      rich
      Buyback $11.7B
      remaining
      Balance sheet $10.5B
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.3%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $500 › 200d $530 — 200d above 50d
      Institutional flow Accumulating
      220 of 3,603 funds reported for Jun 30 · net +584.0K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.88% of float · ▲ +16.3% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,603 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $465 Now $527 · 46% 52-wk high $600
      vs 200-day avg -1% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cross-border volume 13% Q1 2026
      Dividends paid $777M Q1 2026
      Mastercard and Maestro-branded cards issued 3.7B As of March 31, 2026
      Payment network net revenue growth 12% Q1 2026
      Payment network rebates and incentives growth 23% Q1 2026
      Shares repurchased 7.8M Q1 2026
      Switched transactions 9% Q1 2026
      Value-added services and solutions net revenue growth 22% Q1 2026
      Value-added services and solutions net revenue growth (currency-neutral) 18% Q1 2026
      Cross-border volume growth 14% Q4 2025
      Switched transactions growth 10% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $461.77B -7.6% +16.4% 30.2 0.9%
      V
      Visa Inc.
      $625.97B -0.3% +12.3% 1.2%
      AXP
      American Express Co
      $239.21B -5.0% +13.4% 21.9 1.6%
      COF
      Capital One Financial Corp
      $125.40B -16.5% +36.6% 51.4 1.9%
      PYPL
      PayPal Holdings, Inc.
      $40.78B -20.4% +8.2% 8.7 6.2%

      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
      3,604
      % held
      85.9%
      Reported
      220 of 3,603
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,621
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.7M
      Days to cover
      1.6d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $2.4M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $32.8B
      Net income (FY)
      $3.1B
      EPS diluted
      $16.52
      View
      Buybacks
      Authorized
      $14.0B
      Remaining
      $11.7B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      2.0K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Mastercard Incorporated to Host C…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MA -2.4% +7.7% -2.9% +2.6% -7.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.7% +3.6% -12.0% +1.5% -18.3%

      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)
      0.64%
      Buyback program · as of Apr 27, 2026
      Authorized
      $14.00B
      Spent (derived)
      $2.30B
      Remaining
      $11.70B
      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) 289 filings 221 filers Visit website Investor relations