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MA — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.82

Margin Of Safety %

-2

Put/Call OI Ratio

1.05

EPS Next Q Diff

0.51

EPS Last/This Y

3.12

EPS This/Next Y

3.12

Price

513.47

Target Price

645

Analyst Recom

1.24

Performance Q

3.95

Upside

17.8%

Beta

0.73

Ticker: MA




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02MA477.841.090.76140859
2026-06-03MA471.951.070.64147542
2026-06-04MA481.781.030.62151719
2026-06-05MA491.21.040.70152815
2026-06-08MA485.471.041.05146152
2026-06-09MA492.51.050.81149295
2026-06-10MA4891.040.95152346
2026-06-11MA486.391.030.96155159
2026-06-12MA490.031.040.91157433
2026-06-15MA490.631.021.10149927
2026-06-16MA501.471.021.02153540
2026-06-17MA493.081.041.37156245
2026-06-18MA490.021.031.01157367
2026-06-22MA484.31.140.82124587
2026-06-23MA488.291.130.94127721
2026-06-24MA494.441.130.82130601
2026-06-25MA489.21.120.91132582
2026-06-26MA498.961.110.82134370
2026-06-29MA509.661.080.71127579
2026-06-30MA513.591.050.78131919
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01MA495.4014.82162.219.65
2026-06-02MA478.5014.81361.419.65
2026-06-03MA472.0014.81842.719.65
2026-06-04MA481.8514.82551.219.65
2026-06-05MA491.1514.82521.719.65
2026-06-08MA485.6414.81860.419.65
2026-06-09MA495.1514.82520.419.65
2026-06-10MA489.0814.81828.719.65
2026-06-11MA486.3814.81978.519.65
2026-06-12MA489.9014.82248.719.65
2026-06-15MA490.7714.82132.819.65
2026-06-16MA501.3714.72571.319.66
2026-06-17MA492.9314.71735.119.66
2026-06-18MA489.7114.71953.919.66
2026-06-22MA484.2614.71853.619.66
2026-06-23MA488.0714.72275.919.66
2026-06-24MA494.6314.72388.919.66
2026-06-25MA488.8514.71845.019.66
2026-06-26MA499.3114.72557.919.66
2026-06-29MA509.6514.72557.219.66
2026-06-30MA513.4714.72259.019.66
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02MA-0.01-1.250.88
2026-06-03MA-0.01-1.250.88
2026-06-04MA-0.01-1.250.88
2026-06-05MA-0.01-1.250.88
2026-06-08MA-0.01-1.230.88
2026-06-09MA-0.01-1.230.88
2026-06-10MA-0.01-1.230.80
2026-06-11MA-0.01-1.230.80
2026-06-12MA-0.01-1.230.80
2026-06-15MA-0.01-1.230.80
2026-06-16MA-0.01-1.230.80
2026-06-17MA-0.01-1.230.80
2026-06-18MA-0.01-1.230.80
2026-06-22MA-0.01-1.220.80
2026-06-23MA-0.01-1.220.80
2026-06-24MA-0.01-1.220.80
2026-06-25MA-0.01-1.220.80
2026-06-26MA-0.01-1.220.82
2026-06-29MA-0.01-1.220.82
2026-06-30MA-0.01-1.220.82
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

4.6

Avg. EPS Est. Current Quarter

4.76

Avg. EPS Est. Next Quarter

5.11

Insider Transactions

-0.01

Institutional Transactions

-1.22

Beta

0.73

Average Sales Estimate Current Quarter

9066

Average Sales Estimate Next Quarter

9656

Fair Value

504.65

Quality Score

97

Growth Score

98

Sentiment Score

75

Actual DrawDown %

14.7

Max Drawdown 5-Year %

-28.3

Target Price

645

P/E

29.72

Forward P/E

22.52

PEG

1.42

P/S

13.34

P/B

67.79

P/Free Cash Flow

26.13

EPS

17.28

Average EPS Est. Cur. Y​

19.66

EPS Next Y. (Est.)

22.78

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

45.78

Relative Volume

1.13

Return on Equity vs Sector %

219.8

Return on Equity vs Industry %

182.7

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

2259
MA Financial
$513.51
📉
Swing / Pullback
Buy the dip on strong trends
45 /100
WEAK
Trend
14/20
Pullback
8/25
Volume
4/15
Valuation
15/20
TP/AR
2/10
Options
2/10
RSI
61.6
Range 1M
93.4%
Sup Dist
2.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
41 /100
WEAK
Momentum
10/25
Growth
20/30
Estimates
6/20
Inst/Vol
3/15
Options
2/10
EPS Yr
15.7%
EPS NY
15.9%
52W%
34.7%
💎
Long-Term Value
Quality companies, undervalued
61 /100
WATCH
🟢 BUY +32.3% upside
Quality
30/30
Valuation
12/30
Growth
14/25
Stability
3/10
LT Trend
2/5
Upside
+32.3%
Quality
97
MoS
-2%
MA — P/E HistoricalCredit Services
Mastercard Incorporated
Sector: Financial Services
Industry: Credit Services
Employees: 39800
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.
MA

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