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MA
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$550.32
Change
+$4.51 (+0.83%)
Capitalization
446.3B

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 Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MA with price predictions
Jun 27, 2025

MA in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 18, 2025

MA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where MA's price broke its lower Bollinger Band, its price rose further in 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 Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where MA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 .

The Aroon Indicator entered an Uptrend today. In of 337 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 Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MA as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MA moved below its 50-day moving average on June 18, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MA crossed bearishly below the 50-day moving average on June 25, 2025. 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 67, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MA’s price grows at a lower rate over the last 12 months as compared to 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: MA's P/B Ratio (64.516) is very high in comparison to the industry average of (5.047). P/E Ratio (40.440) is within average values for comparable stocks, (56.324). Projected Growth (PEG Ratio) (1.600) is also within normal values, averaging (1.599). MA has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.041). MA's P/S Ratio (18.018) is very high in comparison to the industry average of (3.501).

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MA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

MA is expected to report earnings to rise 7.77% to $4.02 per share on July 24

Mastercard MA Stock Earnings Reports
Q2'25
Est.
$4.02
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.15
Q2'24
Beat
by $0.08
The last earnings report on May 01 showed earnings per share of $3.73, beating the estimate of $3.57. With 3.84M shares outstanding, the current market capitalization sits at 446.30B.
A.I.Advisor
published Dividends

MA paid dividends on May 09, 2025

Mastercard MA Stock Dividends
А dividend of $0.76 per share was paid with a record date of May 09, 2025, and an ex-dividend date of April 09, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company, which offers payment solutions

Industry FinanceRentalLeasing

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 89% 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%
+0.83%
V - MA
89%
Closely correlated
+0.75%
AXP - MA
65%
Loosely correlated
N/A
OBDC - MA
59%
Loosely correlated
-0.62%
COF - MA
56%
Loosely correlated
+0.24%
PYPL - MA
55%
Loosely correlated
+0.64%
More

Groups containing MA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MA
1D Price
Change %
MA100%
+0.83%
MA
(3 stocks)
95%
Closely correlated
+0.52%