US STOCK
MA Stock Analysis
US stocks · market data · technical indicators
Mastercard Incorporated
MAUS stocksQuote delayed 15 min
9/11 上午10:53 updated
$565.37
-2.13-0.38%
Open
$565.00
High
$568.73
Low
$563.17
Volume
188.35萬
MA price history
+1.01%Open
559.73
Latest
565.37
High
599.86
Low
559.73
Average
579.66
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$565.37
Target Price$621.907
Change %-0.38%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
31.25x
ROE
241.20%
P/B Ratio
88.39x
Dividend Yield
0.61%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 241.20% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
MA - Mastercard Incorporated
EPS
18.09USD
Forward EPS
23.02USD
P/E
31.25x
Forward P/E
24.56x
P/B
88.39x
ROE
241.20%
ROA
24.06%
Operating margin
61.11%
Profit margin
46.34%
Revenue growth
14.10%
Earnings growth
22.10%
Dividend yield
0.61%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.28B | $8.40B | $8.81B | $8.60B | $8.13B | — |
| Gross profit | $7.33B | $6.36B | $6.99B | $6.71B | $6.28B | — |
| Operating income | $5.73B | $4.96B | $5.13B | $5.17B | $4.91B | — |
| Net income | $4.39B | $3.88B | $4.06B | $3.93B | $3.70B | — |
| Basic EPS | 4.98 | 4.35 | 4.53 | 4.35 | 4.08 | — |
| Diluted EPS | 4.97 | 4.35 | 4.52 | 4.34 | — | 3.59 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
5.15
Revenue estimate
$9.64B
Last surprise
+5.53%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 5.15 | Not reported | — |
| 2026-07-30 | 4.78 | 5.04 | +5.53% |
| 2026-04-30 | 4.41 | 4.60 | +4.23% |
| 2026-01-29 | 4.24 | 4.76 | +12.26% |
| 2025-10-30 | 4.31 | 4.38 | +1.52% |
| 2025-07-31 | 4.02 | 4.15 | +3.12% |
| 2025-05-01 | 3.56 | 3.73 | +4.80% |
| 2025-01-30 | 3.69 | 3.82 | +3.54% |
| 2024-10-31 | 3.75 | 3.89 | +3.85% |
| 2024-07-31 | 3.51 | 3.59 | +2.30% |
| 2024-05-01 | 3.24 | 3.31 | +2.23% |
| 2024-01-31 | 3.08 | 3.18 | +3.17% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $45.6B | 0.66% |
| BlackRock Inc. | 2024-06-30 | $30.8B | 0.70% |
| STATE STREET CORP | 2026-06-30 | $19B | 0.56% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $945.6M | 0.68% |
| CITADEL ADVISORS LLC | 2026-06-30 | $753.8M | 0.09% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$670.92
Target range
$550.00 – $740.00
Implied upside
18.67%
Strong buy
9
Buy
28
Hold
3
Sell
0
Strong sell
0
Dividends
Annual yield
0.60%
Frequency
Quarterly
Recent payouts
- 2026-07-09$0.8700
- 2026-04-09$0.8700
- 2026-01-09$0.8700
- 2025-10-09$0.7600
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