Mastercard Inc

Mastercard Inc (MA) Stock Analysis

$595.300

+3.572 (+0.60%)At close

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High
598.020
Open
593.950
VWAP
595.13
Vol
1.89M
Mkt Cap
411.59B
Low
592.083
Amount
1.12B
EV/EBITDA, TTM
19.81

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 analysis of Mastercard Inc (MA)

buy

Mastercard is a good buy right now due to its current price of $595.30, a strong RSI of 68.49 indicating bullish momentum, and a forward P/E ratio of 30.40 which suggests reasonable valuation given its growth prospects. The recent increase in total revenue to $9.27 billion in Q2 2026 and a net income of $4.39 billion further support its strong financial performance. However, the risk of insider selling has increased by 166.51% over the last month, which may indicate some caution among executives.

Analyst Ratings (39)

+10.87% upside
Buy
34 Buy
4 Hold
1 Sell
Current: 595.30
Low
500.00
Average
660.00
High
739.00

Wolfe Research

2026-08-25

Price Target

$740

Outperform

Truist

2026-08-05

Price Target

$633

Buy

Cantor Fitzgerald

2026-08-03

Price Target

$695

Overweight

RBC Capital

2026-07-31

Price Target

$642

Outperform

TD Cowen

2026-07-31

Price Target

$667

Buy

Valuation Metrics

The current forward P/E ratio for Mastercard Inc (MA) is 30.40, compared to its 5-year average forward P/E of 31.32.

Forward P/E

Fair
5Y Average P/E
31.32
Current P/E
30.40
Overvalued
34.09
Undervalued
28.56

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
23.66
Current EV/EBITDA
19.81
Overvalued
26.38
Undervalued
20.95

Forward P/S

Undervalued
5Y Average P/S
14.24
Current P/S
12.35
Overvalued
15.82
Undervalued
12.65

Alphio AI Price Scenarios for MA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MA

$765.22

Scenario price

B

Base

Base · 50%MA

$669.10

Scenario price

B

Bear

Bear · 25%MA

$651.81

Scenario price

Whales holding MA

R

RBC Dominion Securities Inc.

+ HoldingMA

+2.73%

3M Return

B

Barclays Bank Plc

+ HoldingMA

+2.67%

3M Return

U

Union Asset Management Holding AG

+ HoldingMA

+2.64%

3M Return

P

Pictet Asset Management Limited

+ HoldingMA

+1.48%

3M Return

S

Sanders Capital, LLC

+ HoldingMA

+0.96%

3M Return

S

Stifel Asset Management Corp.

+ HoldingMA

+0.51%

3M Return

Events Timeline

2026-08-24 (ET)

20:00:00

Tech Weakness Weighs on S&P 500 and Nasdaq

2026-08-17 (ET)

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

2026-08-04 (ET)

10:30:00

Fiserv and Mastercard Announce Global Strategic Partnership

2026-08-03 (ET)

09:30:00

American Airlines, Citi, and Mastercard Launch New Credit Card Benefits

News

MA FAQ — answered by Alphio AI

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 is a good buy right now due to its current price of $595.30, a strong RSI of 68.49 indicating bullish momentum, and a forward P/E ratio of 30.40 which suggests reasonable valuation given its growth prospects. The recent increase in total revenue to $9.27 billion in Q2 2026 and a net income of $4.39 billion further support its strong financial performance. However, the risk of insider selling has increased by 166.51% over the last month, which may indicate some caution among executives.

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

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。

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