MA

Mastercard Incorporated

Technology · Services-Business Services, Nec
$496.06+0.12% today
AI Take · AlgoThesis

Mastercard's valuation sits at a notably elevated 28.4x earnings despite the stock trading 6.8% below its 52-week high, suggesting the market still prices in substantial future growth despite recent pullback. The RSI of 43.1 indicates neither oversold nor overbought conditions, positioning the stock in neutral technical territory with room to move in either direction. With a massive $444.7B market cap and minimal short interest at 0.74% of float, there's virtually no squeeze catalyst, though the elevated multiple relative to historical payment processor averages implies limited margin for disappointment on earnings expectations.

Snapshot

Market cap
$444.7B
P/E
28.4
Forward P/E
23.9
EPS (TTM)
$17.28
Dividend yield
0.69%
Net margin
45.9%
ROE
206.1%
RSI (14)
43
Beta
0.66
Short % of float
0.7%
Days to cover
1.9
52w high
No

Recent headlines

Peers in Services-Business Services, Nec

Build a thesis around MA

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →