Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.766
Neutral
RSI(14)
50.922
Neutral
STOCH(KDJ)(9,3,3)
41.227
Sell
ATR(14)
7.863
High Vlolatility
CCI(14)
-99.985
Neutral
Williams %R
77.160
Sell
TRIX(12,20)
0.199
Sell
StochRSI(14)
0.000
Sell
Mastercard Inc
MA584.220USD
-11.420-1.92%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
529.30BMarket Cap
38.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
38
analysts
Buy
Current Rating
640.182
Target Price
+7.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Mastercard Inc., known as MasterCard from 1979 until 2016 and as mastercard from 2016 to 2019, is a prominent American multinational corporation specializing in payment card services, based in Purchase, New York. The company provides a variety of payment transaction processing services and related offerings. Its primary function globally is to facilitate the processing of payments between merchant banks and the banks or credit unions that issue Mastercard-branded debit, credit, and prepaid cards for consumer purchases. Mastercard has been publicly traded since 2006.
The company was established through a collaboration of various banks and regional bankcard associations in response to Bank of America's BankAmericard, which later evolved into Visa, its main competitor today. Before its initial public offering, Mastercard Worldwide operated as a cooperative owned by over 25,000 financial institutions that issued its branded cards.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.67% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 29.65.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.62%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.62%.
Overvalued
The company’s latest PE is 39.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 814.03M shares, decreasing 0.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 78.11M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.96, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.25B, representing a year-over-year increase of 14.21%, while its net profit experienced a year-over-year increase of 8.93%.
Score
Financials
9.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.09
Operational Efficiency
7.60
Growth Potential
7.50
Shareholder Returns
8.38
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 39.76, which is -4.08% below the recent high of 38.14 and 9.86% above the recent low of 35.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/471
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.90, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Mastercard Inc is 642.50, with a high of 690.00 and a low of 498.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
38
analysts
Buy
Current Rating
640.182
Target Price
+7.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
13
Average
Company name
Ratings
Analysts
Mastercard Inc
MA
38
Meta Platforms Inc
META
72
Alphabet Inc
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.20, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 610.34 and the support level at 562.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
592.060
Sell
MA10
592.522
Sell
MA20
587.246
Sell
MA50
571.248
Buy
MA100
565.855
Buy
MA200
550.922
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 90.72%, representing a quarter-over-quarter decrease of 10.36%. The largest institutional shareholder is The Vanguard, holding a total of 78.11M shares, representing 8.71% of shares outstanding, with 2.78% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Mastercard Foundation Asset Management Corporation
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
JP Morgan Asset Management
Geode Capital Management, L.L.C.
Capital International Investors
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.28, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.98
VaR
+2.41%
240-Day Maximum Drawdown
+16.73%
240-Day Volatility
+22.85%
Return
Best Daily Return
60 days
+2.80%
120 days
+7.57%
5 years
+9.12%
Worst Daily Return
60 days
-5.39%
120 days
-7.69%
5 years
-7.69%
Sharpe Ratio
60 days
+0.10
120 days
+1.08
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+16.73%
3 years
+16.73%
5 years
+28.57%
Return-to-Drawdown Ratio
240 days
+1.11
3 years
+1.94
5 years
+0.53
Skewness
240 days
-0.53
3 years
-0.21
5 years
-0.08
Volatility
Realised Volatility
240 days
+22.85%
5 years
+25.94%
Standardised True Range
240 days
+1.70%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
+119.22%
240 days
+119.22%
Maximum Daily Upside Volatility
60 days
+15.22%
Maximum Daily Downside Volatility
60 days
+20.87%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-2.21%
60 days
+11.49%
120 days
+10.87%
Peer Comparison
Currency: USD Updated：2025-09-05Mastercard Inc
MA
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
LQDT
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QuinStreet Inc
QNST
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
KARO
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ServiceNow Inc
NOW
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
