Mastercard stock analysis
Mastercard passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 75, 1% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $578.37–$659.10 a month from now and $492.38–$774.22 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 9/10
- Market cap
- $540.9 B
- P/E · forward
- 34.0 · 26.7
- PEG · P/B
- 1.6 · 96.5
- ROE · net margin
- +241% · +46%
- Revenue · earnings growth
- +14% · +22%
- Debt / equity
- 440%
- Dividend · beta
- 0.6% · 0.8
- Next results
- 29 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 75
- 20 / 50 / 200-day avg
- $575.24 / $575.61 / $533.00
- 20-day breakout
- above $619.80 · below $545.41
- ATR(14)
- $10.23 (1.7% a day)
- 52-week range
- $464.52 – $622.49
- Return 3m · 6m · 1y
- +13% · +18% · +10%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $578.37 – $659.10 (-6% / +7%) |
| 3 mo | $551.37 – $691.39 (-11% / +12%) |
| 6 mo | $526.12 – $724.56 (-15% / +17%) |
| 1 year | $492.38 – $774.22 (-20% / +25%) |
Analysts (36): strong buy, mean target $672.09 (+9%)
From its own volatility (23% a year), no drift assumed: what its swings allow, not a forecast.
Mastercard news · last two days
News lean: Bullish · 1 up · 0 down- 3h agoMastercard Stock Is Up 12% in October. Here’s What Washington’s China Push Could Mean Through 2030TIKR
- 20h agoCoca-Cola, Visa and Mastercard Hit Records as Investors Rotate Out of Chip StocksBarrons.com
- 24h agoVisa, Mastercard urge court to approve fee settlementPayments Dive
- 24h agoMarket Chatter: US Presses China on Market Access for Mastercard, CitigroupMT Newswires
- 26h agoWill MasterCard (MA) Beat Estimates Again in Its Next Earnings Report?Zacks
- 28h agoDeutsche Bank Adjusts Mastercard Price Target to $720 From $650MT Newswires
- 29h agoMastercard Now Lets Banks Hold Stablecoins and Dollars in One Account. What Changes for Customers?24/7 Wall St.
- 31h agoMastercard, BVNK combine fiat and stablecoin services in new platformElectronic Payments
- 32h agoMastercard Takes Stablecoins Global With BVNK, Opening Access to Millions of MerchantsCCN
- 42h agoHow Stablecoin Payments Will Impact Mastercard (MA) StockSimply Wall St.
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.