NASDAQ · STOCK
Mastercard Inc.
$526.27
52W $464.52 – $601.77
56/100
$462.29B
29.5
0.75
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 2.46) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 206.1% shows genuine earnings power backing the valuation
− P/E of 29.9 is moderate-to-rich
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.46) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
62.1
Neutral
MACD Histogram
2.568
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$524.73
Resistance
$533.35
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$521.06
Above
EMA 21
$511.00
Above
EMA 50
$504.91
Above
EMA 200
$521.39
Above
Fundamental Analysis
Valuation
21
Growth
70
Profitability
100
Financial Health
11
Valuation
P/E Ratio
29.5×
P/B Ratio
66.26×
PEG Ratio
—
Dividend Yield
0.67%
52W High
$601.77
52W Low
$464.52
Quality & Growth
ROE
20614.0%
ROA
2947.0%
Gross Margin
—
Operating Margin
5791.0%
Revenue Growth YoY
+1675.0%
Debt / Equity
2.46
AI Fundamental Assessment
P/E ratio of 29.5 (moderate relative to a 15-40x range); Price-to-book of 66.3x; Revenue growth (YoY) of 16.8%; EPS growth (YoY) of 21.2%; Return on equity of 206.1%; Return on assets of 29.5%; Net margin of 45.9%; Current ratio of 1.03 (tight short-term liquidity); Debt-to-equity of 2.46; Most recent quarter beat estimates by 1.5%; 2 consecutive earnings beats; EPS growth decelerating (+8.7% -> -3.4% QoQ); Analyst estimates flat over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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