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Analysis of [MA] Mastercard Inc. Cl. A
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-10 Thursday
Open | $565.65 | High | $566.06 +0.07% |
---|---|---|---|
Close | $563.52 | Low | $561.01 -0.82% |
Volume | 2.43 Million 0.77x | Volatility | 0.90% |
Change |
$-1.59
-0.28%
|
Streak | ↓ 1 days -0.28% |
20d SMA | $560.55 +0.5% | 50d SMA | $568.04 -0.8% | 100d SMA | $552.61 +2.0% | 200d SMA | $537.40 +4.9% |
RSI | 50 | MACD | 1.05 | ADX | 16.6 | Stochastic Oscillator | 83.2 82.4 |
CCI | 20.3 | ATR | 10.49 | OBV | 2.71 Billion | Chaikin A/D | 2.3 Billion |
Market Cap | 447 B | PEG Ratio | 1.6 | Trailing P/E | 40.5 | Forward P/E | 33.1 |
Price/Sales (ttm) | 18.1 | Price/Book (mrq) | 64.5 | EV/Revenue (ttm) | 18.1 | EV/EBITDA (ttm) | 30.2 |
% Held by Insiders | 11.04% | % Held by Institutions | 78.85% | Shares Short | 4.71 M | Shares Short (prior month) | 4.52 M |
Short Ratio | 1.93 | Short % of Outstanding | 0.51% | Short % of Float | 0.51% | Shares Short Change (mom) | +4.2% |
Revenue/Share (ttm) | $26.59 | Profit Margin (ttm) | 44.60% | Operating Margin (ttm) | 56.19% | EBITDA (ttm) | 15.4 B |
Diluted EPS (ttm) | $11.85 | Current Ratio (mrq) | 1.17 | Return on Assets (ttm) | 22.40% | Return on Equity (ttm) | 167.41% |
Qtr Earnings Growth (yoy) | 10.50% | Qtr Revenue Growth (yoy) | 12.60% | Operating Cash Flow (ttm) | 12 B | Free Cash Flow (ttm) | 11.1 B |
Anomalies AI
Anomaly Detection for Mastercard Inc. Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Mastercard Inc. Cl. A to identify unusual levels for 2025-Jul-10:
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Anomaly Detection for Mastercard Inc. Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Mastercard Inc. Cl. A to identify unusual levels for 2025-Jul-10:
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Anomaly Details
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Daily Performance for Mastercard Inc. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Mastercard Inc. Cl. A up to close of 2025-Jul-10 at $563.52
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.36%
|
-1.3%
|
+0.8%
|
2.1%
|
-0.3%
|
0.0%
|
0.77x
|
02 Trailing 10-days
|
|
+2.51%
|
-1.3%
|
+4.0%
|
5.3%
|
+0.5%
|
+0.2%
|
0.85x
|
03 Trailing 20-days
|
|
-4.41%
|
-5.2%
|
+6.9%
|
12.8%
|
+0.5%
|
+0.1%
|
1.30x
|
04 Trailing 30-days
|
|
-1.92%
|
-5.2%
|
+6.9%
|
12.8%
|
-0.8%
|
+0.0%
|
1.11x
|
05 Trailing 50-days
|
|
+5.43%
|
-5.2%
|
+6.9%
|
12.8%
|
-0.8%
|
+0.4%
|
0.95x
|
06 Trailing 100-days
|
|
-0.49%
|
-5.2%
|
+21.0%
|
27.7%
|
+2.0%
|
+1.9%
|
1.06x
|
07 Trailing 200-days
|
|
+14.30%
|
-5.2%
|
+21.0%
|
27.7%
|
+4.9%
|
+5.4%
|
1.03x
|
08 Month-to-date
|
|
+0.28%
|
-1.3%
|
+1.2%
|
2.5%
|
|
|
|
09 Quarter-to-date
|
|
+0.28%
|
-1.3%
|
+1.2%
|
2.5%
|
|
|
|
10 Year-to-date
|
|
+7.02%
|
-5.2%
|
+21.0%
|
27.7%
|
|
|
|
11 Trailing 52-weeks
|
|
+29.95%
|
-5.2%
|
+31.4%
|
38.7%
|
|
|
|
2-month Performance Benchmarks for Mastercard Inc. Cl. A:
Related to Mastercard Inc. Cl. A
Information for Mastercard Inc. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 on SEC Edgar
Compare Mastercard Inc. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Mastercard Inc. Cl. A
Industry : Fin Tech industry performance which includes Mastercard Inc. Cl. A