Mastercard Incorporated (MA) Stock: Price, Metrics & AI Assessment

COMPANY DATA

Sector: Financial ServicesIndustry: Financial - Credit ServicesCountry: USCEO: Michael MiebachEmployees: 39,800Market cap: 522.8 BIPO: 25/05/2006Web: www.mastercard.com

Mastercard Incorporated is a global technology firm specializing in providing transaction processing and a wide array of payment solutions, operating across the United States and internationally. Its core business centers on enabling the entire payment transaction lifecycle – including authorization, clearing, and…

PRICE HISTORY

26/08/25+0.8 %26/08/26

1D

-0.5 %

1W

+3.9 %

1M

+8.1 %

6M

+17 %

YTD

+4.4 %

1Y

+0.8 %

2Y

+27.2 %

5Y

+67.6 %

10Y

+518 %

EARNINGS

Next earnings date

29/10/2026 (in 64 days)

Volatility around earnings

~-5% stronger price swings than usual

SCORES

Valuation

Valuation roughly in line with its historical average.

Why this value? Details with Pro only.

Trend

Very strong uptrend.

Why this value? Details with Pro only.

Quality

Solid balance sheet quality and profitability.

Why this value? Details with Pro only.

Dividend

Very stable, well-covered dividend with a growth streak.

Why this value? Details with Pro only.

Growth

Weak growth or expensive relative to it.

Why this value? Details with Pro only.

Insider

No notable insider activity.

Why this value? Details with Pro only.

Earnings

Roughly meets expectations.

Why this value? Details with Pro only.

Revisions

Not enough data yet for an assessment.

Sentiment

Not enough data yet for an assessment.

Short Pressure

Elevated short volume ratio.

Why this value? Details with Pro only.

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 26/08/2026.

ASK THE AGENTS ABOUT MA

ANALYST ASSESSMENT

PRICE TARGET LOW

US$597.00

CONSENSUS

US$667.56

MEDIAN

US$667.50

PRICE TARGET HIGH

US$740.00

1

STRONG BUY

51

BUY

13

HOLD

0

SELL

0

STRONG SELL

65

TOTAL · Buy

DATE	ANALYST FIRM	RATING	ACTION
25/08/2026	Wolfe Research	Outperform	maintain
05/08/2026	Truist Securities	Buy	maintain
03/08/2026	Cantor Fitzgerald	Overweight	maintain
31/07/2026	UBS	Buy	maintain
31/07/2026	Morgan Stanley	Overweight	maintain
31/07/2026	Barclays	Overweight	maintain
31/07/2026	Keybanc	Overweight	maintain
31/07/2026	Keefe, Bruyette & Woods	Outperform	maintain

METRICS

P/E

32.74

P/B

93.71

EV/EBITDA

24.24

RETURN ON EQUITY

78.2 %

NET MARGIN

47.3 %

DEBT/EQUITY

4.39

DIVIDEND YIELD

0.6 %

AS OF

30/06/2026

FREE FLOAT & LIQUIDITY

FREE FLOAT

99 %

FLOAT SHARES

868,230,972

AVG. DAILY VOLUME (30D)

2,906,387

INSIDER TRANSACTIONS (SEC)

DATE	INSIDER	ROLE	TRANSACTION	SHARES	PRICE	PLAN TYPE
20/08/2026	SACHIN J. MEHRA	Officer	Option exercise	7,444	344.48	Pre-planned
20/08/2026	SACHIN J. MEHRA	Officer	Sale	628	577.9	Pre-planned
20/08/2026	SACHIN J. MEHRA	Officer	Sale	1,280	576.82	Pre-planned
20/08/2026	SACHIN J. MEHRA	Officer	Sale	160	582.25	Pre-planned
20/08/2026	SACHIN J. MEHRA	Officer	Sale	1,000	572.07	Pre-planned

Page 1 / 6

ATTENTION

3 mentions today in US forums, 40% fewer than yesterdayPrice since yesterday: -0.5%

Forums (Reddit)

24/0825/08

INSTITUTIONAL HOLDERS

FUND / INSTITUTION	SHARES	CHANGE	AS OF
BlackRock, Inc.	66,393,565	-618,423	30/06/2026
Mastercard Foundation Asset Management Corp	60,347,774	-4,886,928	30/06/2026
VANGUARD CAPITAL MANAGEMENT LLC	52,122,015	-215,439	30/06/2026
STATE STREET CORP	36,964,305	+486,283	30/06/2026
JPMORGAN CHASE & CO	28,228,027	-4,428,474	30/06/2026

Page 1 / 3

DIVIDENDS

EX-DATE	PAY DATE	AMOUNT	YIELD
09/07/2026	07/08/2026	US$0.87	0.6 %
09/04/2026	08/05/2026	US$0.87	0.6 %
09/01/2026	09/02/2026	US$0.87	0.5 %
09/10/2025	07/11/2025	US$0.76	0.5 %
09/07/2025	08/08/2025	US$0.76	0.5 %

Page 1 / 8

STOCK SPLITS

DATE	RATIO
22/01/2014	10:1