Mastercard Inc

Mastercard Inc(MA)股票分析

$614.360

-9.093 (-1.48%)收盤時

Loading chart…
最高
622.760
開盤
622.200
成交量加權均價
616.16
成交量
2.79M
市值
411.59B
最低
611.370
成交金額
1.72B
企業價值/稅息折舊攤銷前利潤(TTM)
21.16

Mastercard Incorporated is a technology company in the global payments industry. The Company connects consumers, financial institutions, merchants, governments, digital partners, businesses and other organizations worldwide by enabling electronic payments and making those payment transactions secure and accessible. It provides a range of payment solutions and services using its brands, including Mastercard, Maestro and Cirrus. It operates a payments network that provides choice and flexibility for consumers, merchants and its customers. Through its proprietary global payments network, it switches (authorizes, clears and settles) payment transactions. Its additional payments capabilities include automated clearing house (ACH) transactions (both batch and real-time account-based payments). It offers security solutions, consumer acquisition and engagement, business and market insights, gateway, processing and open banking, among other services and solutions.

AI 分析 of Mastercard Inc (MA)

買進

Mastercard Inc is a good buy right now due to its strong financial performance, with a gross margin of 100% and a forward P/E ratio of 24.21, which suggests the stock is reasonably valued relative to its earnings potential. The RSI is currently at 68.96, indicating strong momentum, and analysts have a positive outlook with targets suggesting an upside of up to 18.7% from the current price. However, a key risk is the potential impact of rising inflation and interest rates, which could affect consumer spending and overall market sentiment.

分析師評級(39)

上檔空間 +7.43%
買進
34 買進
4 持有
1 賣出
目前: 614.36
最低
500.00
平均
660.00
最高
739.00

Baird

2026-10-09

目標價

$710

優於大盤

Wolfe Research

2026-08-25

目標價

$740

優於大盤

Truist

2026-08-05

目標價

$633

買進

Cantor Fitzgerald

2026-08-03

目標價

$695

增持

RBC Capital

2026-07-31

目標價

$642

優於大盤

估值指標

Mastercard Inc(MA)目前預期本益比為 24.21,5 年平均預期本益比為 30.95。

預期本益比

嚴重低估
5 年均值 P/E
30.95
目前P/E
24.21
高估
33.76
低估
28.13

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
23.40
目前EV/EBITDA
21.16
高估
26.10
低估
20.69

預期股價營收比

合理
5 年均值 P/S
14.10
目前P/S
13.21
高估
15.68
低估
12.52

Alphio AI 對 MA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MA

$765.22

情境價格

基

基準

基準 · 50%MA

$669.10

情境價格

悲

悲觀

悲觀 · 25%MA

$651.81

情境價格

持有 MA 的大戶

L

La Caisse de dépôt et placement du Québec

+ 持有MA

+55.76%

3個月報酬率

T

The Woodbridge Company Limited

+ 持有MA

+14.48%

3個月報酬率

B

Banque Pictet & Cie SA

+ 持有MA

+12.86%

3個月報酬率

M

Millennium Management LLC

+ 持有MA

+12.83%

3個月報酬率

H

Hyperion Asset Management Limited

+ 持有MA

+12.18%

3個月報酬率

E

Entropy Technologies, LP

+ 持有MAMCK

+12.07%

3個月報酬率

MA 常見問題 —— 由 Alphio AI 解答

Mastercard Incorporated is a technology company in the global payments industry. The Company connects consumers, financial institutions, merchants, governments, digital partners, businesses and other organizations worldwide by enabling electronic payments and making those payment transactions secure and accessible. It provides a range of payment solutions and services using its brands, including Mastercard, Maestro and Cirrus. It operates a payments network that provides choice and flexibility for consumers, merchants and its customers. Through its proprietary global payments network, it switches (authorizes, clears and settles) payment transactions. Its additional payments capabilities include automated clearing house (ACH) transactions (both batch and real-time account-based payments). It offers security solutions, consumer acquisition and engagement, business and market insights, gateway, processing and open banking, among other services and solutions. It operates in the Technology sector (SERVICES-BUSINESS SERVICES, NEC industry).

Mastercard Inc is a good buy right now due to its strong financial performance, with a gross margin of 100% and a forward P/E ratio of 24.21, which suggests the stock is reasonably valued relative to its earnings potential. The RSI is currently at 68.96, indicating strong momentum, and analysts have a positive outlook with targets suggesting an upside of up to 18.7% from the current price. However, a key risk is the potential impact of rising inflation and interest rates, which could affect consumer spending and overall market sentiment.

39 analysts cover MA: 34 rate it Buy, 4 Hold and 1 Sell. The average price target is 660.00.

RektUrchin2026/10/15

Remember when crypto and AI were supposed to put $V and $MA out of business? New all-time highs today. More inflation means more nominal spending, which means more fees, while all the credit risk sits with the banks.

展開
grossanchor2026/10/13

$MA and $V are likely my favorite investments. They steadily compound without attracting constant headlines, making them perfect for a buy-and-hold strategy that lets you sleep soundly at night. The stock is now at the neckline for this bullish inverted h/s setup. We may see the upper resistance trendline on the breakout. Congrats longs.

展開

Stripe, Mastercard, and Circle have acquired stablecoin companies worth over $3B in two years. According to data released on October 12, 2026, over the past two years, Stripe, Mastercard, and Circle collectively acquired stablecoin companies for more than $3 billion, highlighting the aggressive consolidation strategy major payment companies are pursuing as they race to integrate stablecoin features into their platforms. Stripe has been particularly active, expanding its crypto payment services through acquisitions of stablecoin infrastructure companies, while Mastercard has invested in stablecoin startups to enhance its cross-border payment capabilities. Circle, the issuer of USDC, has also made strategic acquisitions to strengthen its position in the stablecoin market. Following this news, MA rose 1.37%, CRCL fell 0.26%, and V rose 1.44%. For content creators, this is a story about the growing adoption of stablecoins and industry consolidation, as major players seek to control the infrastructure for digital dollar payments. The $3 billion in acquisitions over two years shows that payment companies place high value on stablecoins and believe digital currency will play a central role in the future of payments.

展開
ScalpWalker2026/10/5

$RZLV (+3.9% pre) $MA Mastercard Selects Rezolve Ai in Worldwide Reseller Agreement to Advance AI-Powered Commerce

展開
basiscurrent2026/9/16

I believe $ICP could easily reach $100 if it adapts to market trends fast enough. In the last market cycle, we entered the AI wave too late, and CaffeineAI only appeared after the bear market had already arrived. Payments, stablecoins, and privacy are the current hot trends. We see VISA, MASTERCARD, and others truly breaking into crypto, and with the Internet Computer protocol's speed and security, offering services in these segments is a natural transition. In my view, $ICP is underutilized.

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易