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MA

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Mastercard Incorporated

Financial Services · sector percentile 55

Session move

$573.27

−$1.15-0.20%

Vol 0.81× avg

58/100 quant · tgt $666.71

ADV$ 1523.7M

session 2026-09-15 · Snapshot — not live tape

Since last scan

2026-09-15 → 2026-09-16

Score-0.2Price−$1.15 · -0.20%Disclosure+8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-15 · scan 2026-09-16 · pushed 09-16 08:15 ET · Pre-market (stale)

Show quote fundamentals
Last (scan/close)
$573.27
Previous close
$574.42
Pushed last
$573.27 (stale) · 09-16 08:15 ET · Pre-market
Session open
$571.48
Last session range
$567.31 – $574.00
52-week range
$542.02 – $601.23
Session volume
2,123,726
Avg volume (20d)
2,615,591
Market cap
$502.19B
PE (TTM)
31.64
Forward PE
24.90
Dividend yield
0.59%
1y target est.
$666.71
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — MA scores 58.29/100 (Pass) with revenue growth at 14.1% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for MA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29.
  • Target Upside — Consensus implied upside is 16.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-0658.3 pts · 2026-09-16

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-16$573.27−$1.1558.3Pass
  • 2026-09-15$574.42+$5.2358.5Pass
  • 2026-09-14$569.19+$3.8258.4Pass
  • 2026-09-11$565.37−$2.1357.8Pass
  • 2026-09-10$567.50−$3.3957.4Pass
  • 2026-09-09$570.89−$8.3251.7Pass
  • 2026-09-08$579.21$0.0058.7Pass
  • 2026-09-07$579.21−$6.5058.7Pass
  • 2026-09-04$585.71−$2.4359.3Pass
  • 2026-09-03$588.14+$7.0459.2Pass
  • 2026-09-02$581.10−$8.2159.5Pass
  • 2026-09-01$589.31−$5.9958.7Pass
  • 2026-08-31$595.30+$3.5758.6Pass
  • 2026-08-28$591.73−$6.7458.9Pass
  • 2026-08-27$598.47−$0.9058.4Pass
  • 2026-08-26$599.37−$0.4958.3Pass
  • 2026-08-25$599.86+$19.2358.2Pass
  • 2026-08-24$580.63+$6.7858.0Pass
  • 2026-08-21$573.85+$0.1357.6Pass
  • 2026-08-20$573.72−$0.5957.5Pass
  • 2026-08-19$574.31+$12.0557.0Pass
  • 2026-08-18$562.26−$7.0358.0Pass
  • 2026-08-17$569.29+$2.2558.0Pass
  • 2026-08-14$567.04+$2.4257.8Pass
  • 2026-08-13$564.62+$3.1757.6Pass
  • 2026-08-12$561.44−$1.7356.7Pass
  • 2026-08-11$563.17+$0.2257.0Pass
  • 2026-08-10$562.95−$13.0056.5Pass
  • 2026-08-07$575.95+$5.4758.4Pass
  • 2026-08-06$570.48—57.5Pass

Quant Breakdown

Revenue Growth
5.6
EPS Growth
8.8
ROE
12.0
PER Relative
0.0
Debt / Equity
0.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
10.8
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-15 · finra_cnms
Short / total
49.4%
vs 20d (z)
0.77
Short vol
373,567
Status
ok

Squeeze pressure score

full

32/100

Short leg
30
Call leg
44
Activity
0.3
Call vol share
39.3%
PCR (vol)
1.55
Call OI share
63.6%
ATM IV
28.9%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-03·sec_edgar·CIK 0001141391
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.