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MA · Mastercard Inc

Track MA — free
$553.87 -9.71 (-1.72%)
Market Cap
$497.27B
Shares
876.01M
Volume · Sep 30 1.52M Avg daily vol (3M) 2.92M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$563.58 Open$564.00 Day$561.30–566.99 52W close$471.55–599.86 Avg vol 30d2.7M Short int7.2M · 0.8% float · 3.2d Short vol34% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$35.08B
Trailing 12 months
Net income (TTM)
$16.26B
Trailing 12 months
Revenue growth YoY
+14.1%
Year over year
Operating margin
58.3%
Trailing 12 months
P / E (TTM)
31.0
Trailing earnings · reciprocal yield 3.2%
FCF yield
3.4%
TTM · current market cap
Return on invested capital
87.0%
Trailing 12 months
Net cash
−$13.35B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.9%
Year over year · fewer shares
Price change (1Y)
-0.8%
Trailing year
Short interest
0.8%
Latest settlement · 3.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. MasterCard delivered Q2 net revenue up 12% (currency-neutral) and adjusted EPS up 19% to $5.04, ahead of expectations, and raised its full-year net revenue outlook to the higher end of its prior low double-digit currency-neutral range while keeping the range unchanged. The company also highlighted accelerating value-added services (+18% currency-neutral), new wins in switching/UAE, and pending BVNK acquisition close.

Bullish
  • + Company now expects to finish full-year 2026 net revenue growth higher within its prior low double-digit currency-neutral range, due to stronger first half
  • + Value-added services and solutions net revenue grew 18% currency-neutral in Q2, with strong security/cyber demand
Bearish
  • − Q2 results include $82 million of litigation provisions tied to ATM surcharge and merchant class litigation matters
  • − Other income (expense) will be a ~$125 million expense in Q3 due to incremental interest from June bond issuance

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 Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +11%
trailing
YTD return −1%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $570 › 200d $532 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +212 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.82% of float · ▼ -5.1% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,646 holders — near 3-yr high, broad support
Squeeze score 41
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 22%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.6%
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
Q3 2026
Other income and expense Initiated $125M
Non-GAAP tax rate Non-GAAP Initiated 20% – 21%
Q4 2026
Non-GAAP tax rate Non-GAAP Initiated 20% – 21%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $570 › 200d $532 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +212 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.82% of float · ▼ -5.1% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,646 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $472 Now $564 · 72% Range high $600
vs 200-day avg +6% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$497.27B -1.3% +16.4% 31.2 0.8%
V
Visa Inc.
$655.56B +4.3% -4.9% — 1.0%
AXP
American Express Co
$206.24B -17.4% +13.4% 18.5 1.6%
COF
Capital One Financial Corp
$119.78B -18.9% +36.6% 11.7 1.6%
PYPL
PayPal Holdings, Inc.
$48.55B -7.7% +4.3% 10.3 3.3%

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
3,646
% held
89.4%
Net QoQ
+4.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,753
View
Short & Settlement
Short Interest Falling
Shares short
7.2M
Days to cover
3.2d
Change
-389.8K sh
View
Short Volume
Short vol %
34%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$983.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Aug 24, 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
$1.9M
Shares
3.3K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View
Investor Relations
Latest news
Mastercard Advances Agentic Comme…
Published
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
MA +1.4% -4.4% +11.1% -4.4% -1.3%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +2.6% -4.0% -1.9% -4.0% -13.4%

Capital returns

Declared · upcoming
$0.87 / share · ex Oct 9, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
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) 87 filings 41 filers Visit website Investor relations