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MA

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Mastercard Incorporated

Financial Services · sector percentile 55

세션 움직임

$573.27

−$1.15-0.20%

거래량 0.81× 평균

58/100 quant · tgt $666.71

ADV$ 1523.7M

세션 2026-09-15 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-15 → 2026-09-16

점수-0.2가격−$1.15 · -0.20%공시-8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-15 · 스캔 2026-09-16 · 푸시 09-16 08:15 ET · 프리마켓 (오래됨)

시세 상세 보기
종가/스캔가
$573.27
전일 종가
$574.42
푸시 최신가
$573.27 (오래됨) · 09-16 08:15 ET · 프리마켓
세션 시가
$571.48
직전 세션 범위
$567.31 – $574.00
52주 범위
$542.02 – $601.23
세션 거래량
2,123,726
평균 거래량 (20일)
2,615,591
시가총액
$502.19B
PER (TTM)
31.64
Forward PER
24.90
배당 수익률
0.59%
1년 목표가 추정
$666.71
다음 실적
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-8

as of 2026-09-16 · mongo_cache_only
News
0
Insider
-8
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.