MA

MastercardC

NYSE / Financial Services

At close

2026-06-02

Current thesis

Sustained TPV growth, faster cross-border and travel recovery, continued buybacks, and expansion of value‑added services drive margin expansion and multiple re-rating toward analyst highs.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.6.

What can break

Disruption from alternative payment rails or rapid fintech adoption

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $660.00 · Bull $768.00 · Bear $520.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-09 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $664.16

Why

Momentum34 · Δ7d +1.1

Value48 · Δ7d +0.1

Sentiment77 · Δ7d +4.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+1.1

Δ21d

+11.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.6

Δ21d

+10.4

Why this grade

Composite grade C. Momentum 34.3 / Value 47.7 / Sentiment 76.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$422.07B

Beta

0.84

Shares Out

898M

P/E (TTM)

36.4

P/S (TTM)

16.22

P/FCF (TTM)

37.47

Rev YoY

+16.7%

EPS YoY

+23.0%

Gross Margin

Op Margin

+57.0%

Net Debt

$9.45B

Current Ratio

1.12

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology