SURVYR

MA

Mastercard Incorporated
$610.31
+$0.46 (0.08%)Oct 28 close
FinancialsS&P 500 CompareTechnicals
-18%-10%-2%+7%+15%Oct 2025Oct 2026Apr 202652w high $633.2952w low $464.52
MASPY
Wall St. Highest PT $765.00 (+25.3%) Wall St. Avg PT $676.04 (+10.8%)
$470$550$629$708$788POC $499Hi $765Avg $676
Underwater Drawdown %Max DD -18.5%Current -3.6%
0.0%-18.5%
Relative Strength vs SPY-6.6% vs SPYUnderperforming
+32%0%-32%
1W
−$12.31 (1.98%)
1M
+$42.91 (7.56%)
3M
+$47.84 (8.51%)
6M
+$86.75 (16.57%)
YTD
+$43.08 (7.59%)
1Y
+$47.99 (8.54%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
40 analysts · mean score 1.45
1 = Strong Buy · 5 = Sell
Strong Buy922%
Buy2768%
Hold38%
Underperform00%
Sell12%
Wall Street consensus
Analyst price targets
Current price$610.31
Average target$676.04
+$65.73 (+10.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$550.00
Median$670.00
High$765.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-23 · Truist Securities reiterated Buy on MA
Reiterated
2026-10-09 · Baird reiterated Outperform on MA
Reiterated
2026-08-31 · RBC Capital reiterated Outperform on MA
Reiterated
2026-08-25 · Wolfe Research reiterated Outperform on MA
Reiterated
2026-08-05 · Truist Securities reiterated Buy on MA
Reiterated
2026-08-03 · Cantor Fitzgerald reiterated Overweight on MA

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$534.2B
P/E (last 12 months)33.5
P/E (next 12 months, estimated)26.4
52-week range$464.52 – $633.29
Revenue growth (latest quarter vs a year ago)+14.1%
Dividend yield0.57%
Analyst consensusStrong Buy (37)
Average analyst price target$676.04 (+11%)

What they do

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations. It also provides solutions that enable businesses or governments to make payments to businesses.

Financial Services · Credit Services
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
30th percentile in sector
D+
12-1 return: +0.4%
Percentile within its GICS sector across the S&P 1500.
Growth
62nd percentile in sector
B-
Revenue growth (YoY): +14.1%
Percentile within its GICS sector across the S&P 1500.
Value
4th percentile in sector
F
Forward E/P: 3.7% · EBITDA/EV: 4.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
97th percentile in sector
A+
Profit margin: +46.3% · Return on equity: +241.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 293 of 499 · 12-month momentum 4.2%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

MA earningsReports tomorrow
Next report · quarter Sep 2026
Thu Oct 29, 2026Before the open
EPS consensus$5.17 range $5.03–$5.36
Revenue consensus$9.7B 30 analysts
Last 4 quarters · EPS vs estimate
Jul 30, 2026$5.04est $4.78+5.5%Above estimates
Apr 30, 2026$4.60est $4.41+4.2%Above estimates
Jan 29, 2026$4.76est $4.24+12.3%Above estimates
Oct 30, 2025$4.38est $4.31+1.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:37 ET
24-1025-0125-0525-0725-1026-0126-0426-070.005.04
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$9.3B+14.1%
2026-03-31$8.4B–
2025-12-31$8.8B–
2025-09-30$8.6B–
2025-06-30$8.1B–

Recent dividends

2026-10-09: $0.870 · 2026-07-09: $0.870 · 2026-04-09: $0.870 · 2026-01-09: $0.870 · 2025-10-09: $0.760 · 2025-07-09: $0.760 · 2025-04-09: $0.760 · 2025-01-10: $0.760

News & catalysts

More news
Visa Just Hiked Its Dividend 16.4%. The Small Yield Is Hiding a Compounding Machine
24/7 Wall St. · 7h ago
Is AmEx Stock a Buy After Q3 Earnings Beat? Premium Appeal Shines
Zacks · 7h ago
Visa Q4 Earnings Beat Estimates on Strong Payment Volumes
Zacks · 9h ago
The Dates That Matter Most For Mastercard Stock
Trefis · 10h ago
Visa Posts Record Annual Revenue. The Focus Now Shifts to Reaching New Customers.
Barrons.com · Oct 27
Rating changes
Reiterated
2026-10-23 · Truist Securities reiterated Buy on MA
Reiterated
2026-10-09 · Baird reiterated Outperform on MA
Reiterated
2026-08-31 · RBC Capital reiterated Outperform on MA
Reiterated
2026-08-25 · Wolfe Research reiterated Outperform on MA
Reiterated
2026-08-05 · Truist Securities reiterated Buy on MA
Reiterated
2026-08-03 · Cantor Fitzgerald reiterated Overweight on MA

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Ling Hai
Chief Financial Officer · 2026-10-16
Sell
$2.7M
Genachowski Julius
Director · 2026-10-12
Sell
$218.4K
Genachowski Julius
Director · 2026-10-09
Sell
$590
Genachowski Julius
Director · 2026-10-09
Sell
$216.4K
Sachin J. Mehra
Chief Business Officer · 2026-09-02
Sell
$1.9M
Kirkpatrick Linda Pistecchia
Chief Services Officer · 2026-08-31
Sell
$547.8K
Sachin J. Mehra
Chief Business Officer · 2026-08-20
Sell
$572.1K
Sachin J. Mehra
Chief Business Officer · 2026-08-19
Sell
$93.2K
Sachin J. Mehra
Chief Business Officer · 2026-08-19
Sell
$488.5K
Sachin J. Mehra
Chief Business Officer · 2026-08-19
Sell
$424.8K
Sachin J. Mehra
Chief Business Officer · 2026-08-19
Sell
$231.7K
Sachin J. Mehra
Chief Business Officer · 2026-08-19
Sell
$362.9K

Stats refreshed 2026-10-27 18:04:37 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026