

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
1254 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-16
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 75.07 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 94.41 | Oscillator | Sell |
| Williams %R (14) | -6.58 | Oscillator | Sell |
| MACD (12, 26, 9) | 10.81 (Hist 6.16) | Oscillator | Strong Buy |
| Average Directional Index (14) | 26.85 (+DI 39.3 / -DI 11.5) | Trend | Strong Buy |
Annual filings (FY) with consensus forward estimates (hatched)
| EMA 20 | 584.04 | MA | Strong Buy |
| SMA 20 | 575.24 | MA | Strong Buy |
| EMA 50 | 571.81 | MA | Strong Buy |
| SMA 50 | 575.61 | MA | Strong Buy |
| SMA 200 | 533.00 | MA | Strong Buy |
Current price $617.42
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 9, 26 | Baird | maintain | Outperform | Outperform |
| Aug 31, 26 | RBC Capital | maintain | Outperform | Outperform |
| Aug 25, 26 | Wolfe Research | maintain | Outperform | Outperform |
| Aug 5, 26 | Truist Securities | maintain | Buy | Buy |
| Aug 3, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Jul 31, 26 | UBS | maintain | Buy | Buy |
| Jul 31, 26 | Keybanc | maintain | Overweight | Overweight |
| Jul 31, 26 | Barclays | maintain | Overweight | Overweight |
| Jul 31, 26 | TD Cowen | maintain | Buy | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 16, 26 | Ling Hai | officer: Chief Financial Officer | M-Exempt | 4,317 @ $112.31 | $484.8K |
| Oct 16, 26 | Ling Hai | officer: Chief Financial Officer | S-Sale | 4,317 @ $620.00 | $2.68M |
| Oct 16, 26 | Ling Hai | officer: Chief Financial Officer | M-Exempt | 4,317 @ $112.31 | $484.8K |
| Oct 9, 26 | Genachowski Julius | director | S-Sale | 370 @ $585.00 | $216.4K |
| Oct 9, 26 | Genachowski Julius | director | S-Sale | 1 @ $590.00 | $590 |
| Oct 12, 26 | Genachowski Julius | director | S-Sale | 370 @ $590.21 | $218.4K |
| Oct 1, 26 | Huntsman Jon M Jr | officer: V Chair & Pres Strategic Grwth | F-InKind | 178 @ $551.66 | $98.20K |
| Oct 1, 26 | Ling Hai | officer: Chief Financial Officer | F-InKind | 88 @ $551.66 | $48.55K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
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MasterCard (MA) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Recently, Zacks.com users have been paying close attention to MasterCard (MA). This makes it worthwhile to examine what the stock has in store.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 4.77 | 5.04 | Beat 5.7% | $9.28B |
| Apr 30, 2026 | 4.41 | 4.60 | Beat 4.3% | $8.40B |
| Jan 29, 2026 | 4.24 | 4.76 | Beat 12.3% | $8.81B |
| Oct 30, 2025 | 4.32 | 4.38 | Beat 1.4% | $8.60B |
| Jul 31, 2025 | 4.03 | 4.15 | Beat 3.0% | $8.13B |
| May 1, 2025 | 3.58 | 3.73 | Beat 4.2% | $7.25B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 19, 2026 | 2026-10-19 16:10:59 | View |
| 4 | Oct 13, 2026 | 2026-10-13 16:06:30 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:12:25 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:11:58 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:11:28 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:11:07 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:10:33 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:22:18 | View |
| 4 | Sep 1, 2026 | 2026-09-01 16:06:42 | View |
| 4 | Aug 20, 2026 | 2026-08-20 18:37:58 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | MA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 33.9x | 36.6x · sector 20.4x | Elevated |
| Forward P/E (FY26E) | 30.9x | EPS est. 19.96 | In line |
| Price / Book | 97.1x | 60.3x | Elevated |
| Price / Sales | 15.4x | 16.6x | In line |
| EV / EBITDA | 25.0x | 28.1x | In line |
| Return on equity | 232.5% | — | Top tier |
| Gross margin | 100.0% | 100.0% | In line |
| Debt / Equity | 4.39 | 2.33 | Levered |
| Piotroski / Altman Z | 6/9 | Z 10.30 | Safe zone |
Discounted cash flow model