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MAMEGA

Mastercard Incorporated

Financial ServicesFinancial - Credit Services
$517.21
$0.02(+0.47%)
52W$465.59
$601.77
FinancialsValuationvs AXP
Updated Mar 1, 12:00 AM
RSI43
RS Rating34/99
Beta0.78
Volatility24%
F-Score9/9
Mkt Cap$457.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Mastercard Incorporated is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 24% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
34
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$545.46
50 SMA > 100 SMA$549.98
100 SMA > 150 SMA$559.91
150 SMA > 200 SMA$561.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$529.47-2.32%BELOW
50 SMA$545.46-5.18%BELOW
100 SMA$549.98-5.96%BELOW
150 SMA$559.91-7.63%BELOW
200 SMA$561.71-7.92%BELOW

Price Performance

1D+0.5%
1W+4.3%
1M-0.8%
3M-6.1%
6M-12.4%
YTD-8.2%
1Y-10.3%
3Y+13.3%
52-Week Trading Range38% from low
$517.21
52W Low$465.59
52W High$601.77

Technical Indicators

RSI (14)NEUTRAL
42.8
305070
VCP ScoreCOOL
5/10
Base depth: 19.3%

Risk Profile

Beta
0.78
52W Vol
24%
ATR
$13.47
Max DD (1Y)
-17%

Volume Analysis

Today
517
50D Avg
3.15M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+11%
$3.59
Q2'25+16%
$4.07
Q3'25+23%
$4.34
Q4'25+24%
$4.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.99%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+17.30%
5 Years:+21.00%
3 Years:+17.32%
TTM:+18.93%

Stock Price CAGR

10 Years:+19.52%
5 Years:+7.34%
3 Years:+13.33%
1 Year:-10.25%

Return on Equity

10Y Avg:132.5%
5Y Avg:167.3%
3Y Avg:189.3%
Last Year:193.0%

Key Metrics

Market Cap$457.8B
Gross Margin83.4%
Net Margin45.6%
Piotroski F-Score9/9

More MA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MA vs AXPAXPPYPLWUV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 34 meansMA outperformed 34% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.78 means 22% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 9/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is MA in an uptrend right now?

MA has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is MA overbought or oversold?

MA's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is MA outperforming the market?

MA has a Relative Strength (RS) Rating of 34 out of 99. MA is currently lagging the broader market.

Where is MA in its 52-week range?

MA is trading at $517.21, which is 86% of its 52-week high ($601.77) and 38% above its 52-week low ($465.59).

How volatile is MA?

MA has a Beta of 0.78 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.