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MA
Stock ticker: NYSE
AS OF
Feb 3 closing price
Price
$550.72
Change
-$13.83 (-2.45%)
Capitalization
495.63B

MA Mastercard Forecast, Technical & Fundamental Analysis

Mastercard is the second-largest payment processor in the world, having processed close to $10 trillion in volume during 2024... Show more

MA
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for MA with price predictions
Feb 02, 2026

MA in upward trend: price rose above 50-day moving average on February 02, 2026

MA moved above its 50-day moving average on February 02, 2026 date and that indicates a change from a downward trend to an upward trend. In of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MA's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on February 02, 2026. You may want to consider a long position or call options on MA as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MA just turned positive on February 02, 2026. Looking at past instances where MA's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MA advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

MA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 332 cases where MA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for MA crossed bearishly below the 50-day moving average on January 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (64.103) is normal, around the industry mean (12.284). P/E Ratio (33.618) is within average values for comparable stocks, (22.436). Projected Growth (PEG Ratio) (1.774) is also within normal values, averaging (6.100). Dividend Yield (0.006) settles around the average of (0.261) among similar stocks. P/S Ratio (15.337) is also within normal values, averaging (128.732).

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MA
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Gain/Loss:
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A.I. Advisor
published Earnings

MA is expected to report earnings to fall 8.19% to $4.37 per share on April 23

Mastercard MA Stock Earnings Reports
Q1'26
Est.
$4.37
Q4'25
Beat
by $0.51
Q3'25
Beat
by $0.06
Q2'25
Beat
by $0.12
Q1'25
Beat
by $0.16
The last earnings report on January 29 showed earnings per share of $4.76, beating the estimate of $4.25. With 2.29M shares outstanding, the current market capitalization sits at 495.63B.
A.I.Advisor
published Dividends

MA is expected to pay dividends on February 09, 2026

Mastercard MA Stock Dividends
A dividend of $0.87 per share will be paid with a record date of February 09, 2026, and an ex-dividend date of January 09, 2026. The last dividend of $0.76 was paid on November 07. Read more...
A.I. Advisor
published General Information

General Information

a company, which offers payment solutions

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
2000 Purchase Street
Phone
+1 914 249-2000
Employees
33400
Web
https://www.mastercard.com
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MA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MA has been closely correlated with V. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MA jumps, then V could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MA
1D Price
Change %
MA100%
+3.08%
V - MA
90%
Closely correlated
+3.73%
AXP - MA
63%
Loosely correlated
+0.19%
COF - MA
58%
Loosely correlated
+2.17%
OMF - MA
58%
Loosely correlated
-0.27%
OBDC - MA
56%
Loosely correlated
-4.25%
More

Groups containing MA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MA
1D Price
Change %
MA100%
+3.08%
MA
(3 stocks)
95%
Closely correlated
-1.07%
Savings Banks
(86 stocks)
74%
Closely correlated
-1.06%