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MA
Stock ticker: NYSE
AS OF
Dec 24 closing price
Price
$535.71
Change
+$6.75 (+1.28%)
Capitalization
446.3B

MA Mastercard Forecast, Technical & Fundamental Analysis

a company, which offers payment solutions

MA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MA with price predictions
Dec 24, 2024

Momentum Indicator for MA turns positive, indicating new upward trend

MA saw its Momentum Indicator move above the 0 level on December 23, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where MA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 340 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 363 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 Moving Average Convergence Divergence Histogram (MACD) for MA turned negative on December 04, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

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 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 72, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 average 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (4.868). P/E Ratio (40.440) is within average values for comparable stocks, (55.482). 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 (0.040). MA's P/S Ratio (18.018) is very high in comparison to the industry average of (3.429).

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MA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MA is expected to report earnings to fall 4.88% to $3.70 per share on January 29

Mastercard MA Stock Earnings Reports
Q4'24
Est.
$3.70
Q3'24
Beat
by $0.15
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.07
Q4'23
Beat
by $0.10
The last earnings report on October 31 showed earnings per share of $3.89, beating the estimate of $3.74. With 955.01K shares outstanding, the current market capitalization sits at 446.30B.
A.I.Advisor
published Dividends

MA paid dividends on November 08, 2024

Mastercard MA Stock Dividends
А dividend of $0.66 per share was paid with a record date of November 08, 2024, and an ex-dividend date of October 09, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company, which offers payment solutions

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
2000 Purchase Street
Phone
+1 914 249-2000
Employees
33400
Web
https://www.mastercard.com
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MA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MA has been closely correlated with V. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if MA jumps, then V could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MA
1D Price
Change %
MA100%
+1.28%
V - MA
77%
Closely correlated
+1.08%
BBDC - MA
42%
Loosely correlated
+0.85%
AXP - MA
42%
Loosely correlated
+1.56%
UPBD - MA
38%
Loosely correlated
+0.24%
COF - MA
33%
Poorly correlated
+1.19%
More

Groups containing MA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MA
1D Price
Change %
MA100%
+1.28%
MA
(2 stocks)
96%
Closely correlated
+1.18%