Highly liquid company stocks are driving the indices up, with MasterCard ($MA, 392.02) rising 1.3% on Thursday
Stocks are experiencing a positive trend, with the S&P 500 and Nasdaq Composite surging 0.94% and 1.51% respectively, reaching their highest closing levels since August. The Dow Jones Industrial Average also saw a rise of over 115 points, or 0.34%.
These gains on Thursday have further increased the weekly performance of the major averages, with the Nasdaq up 3.3% and the S&P on track to end the week 1.8% higher. Both indices are set to achieve their best weekly performance since March 31. The Dow has gained 0.7%.
Currently, the stocks of high-liquidity giants are mainly driving the market, while second-tier stocks, which are also heavily present in our robot's assets, are lagging behind. However, it is likely that the upward trend will continue, and money will start flowing into lower-liquidity stocks, which will increase volatility and profitability.
For instance, it is worth highlighting the performance of MasterCard stocks, which rose 1.3% yesterday, and the upward trend is ongoing.
Based on a +3.04% 3-day advance, it is estimated that the price will continue to grow. Historical data shows that in 231 out of 344 cases where MA advanced for three consecutive days, the price further increased within the following month. The chances of a continued upward trend are at 67%.
Additionally, the Aroon Indicator has entered an uptrend today. In 230 out of 360 cases where MA Aroon's Indicator entered an uptrend, the price continued to rise within the following month. The odds of a continued uptrend are at 64%.
MA's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for MA turned positive on April 17, 2025. Looking at past instances where MA's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on MA as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
MA moved above its 50-day moving average on April 29, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for MA crossed bullishly above the 50-day moving average on May 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MA advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 340 cases where MA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
MA broke above its upper Bollinger Band on May 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MA's P/B Ratio (64.516) is very high in comparison to the industry average of (4.994). P/E Ratio (40.440) is within average values for comparable stocks, (56.337). Projected Growth (PEG Ratio) (1.600) is also within normal values, averaging (3.039). MA has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.041). MA's P/S Ratio (18.018) is very high in comparison to the industry average of (3.487).
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a company, which offers payment solutions
Industry FinanceRentalLeasing