Mastercard · Financials
MA
$543.60
Mastercard Inc. is an American multinational payment card services corporation headquartered in Purchase, New York.万事达卡公司是一家美国跨国支付卡服务公司，总部位于纽约州Purchase。
Financial金融股
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Price Chart价格图表
Key Statistics关键统计
Price价格
$543.60
8.8% below 52-week high低于52周高点 8.8%
Forward P/E预测市盈率
23.9x
Beta贝塔
0.37
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
Dividend Yield股息收益率
0.64%
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | MA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +10.5% | +0.6% | Beat the index by 9.9 points跑赢指数 9.9 个百分点 |
| 3 Months近3月 | +4.3% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +0.9% | +7.8% | Lagged the index by 6.9 points落后指数 6.9 个百分点 |
| Year to date年初至今 | -3.2% | +9.1% | Lagged the index by 12.3 points落后指数 12.3 个百分点 |
| 1 Year近1年 | -1.7% | +19.4% | Lagged the index by 21.1 points落后指数 21.1 个百分点 |
| 3 Years近3年 | +38.8% | +69.4% | Lagged the index by 30.6 points落后指数 30.6 个百分点 |
| 5 Years近5年 | +44.4% | +83.9% | Lagged the index by 39.5 points落后指数 39.5 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+8.1% vs 50-day avg
vs 200-day相对200日均线
+3.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
28
Trending趋势中
Volatility rank波动率分位
72th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$525.85
Don't chase above不追高于
$543.60
Stop止损
$483.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Post-earnings drift: -5.0% (20d)财报后漂移：-5.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 16.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 21.0%
Free Cash Flow自由现金流
Margins利润率
193.5%Return on Equity股本回报率
27.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.42 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $11.7B |
| Stock-based comp股权薪酬 | $597.0M |
Piotroski皮奥特罗斯基 7/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.37×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
7/7
Strong financial health财务健康状况良好
Dividend分红
0.64%
Pays a dividend (0.64% yield)有分红（收益率 0.64%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Payments & Fintech theme — #9 of 46 themes「支付与金融科技」主题 — 46 个主题中第 9 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +16.3%空头仓位变动 +16.3%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.73%
Expected weekly move预期周波动
±3.88%
Call wall看涨密集区
$550
Put wall看跌密集区
$532
Gamma flip伽玛翻转
$512
25d risk reversal25d风险逆转
-1.9%
Flow资金流向
$8M premium traded; 0% 0DTE; 43 fresh positions; P/C 0.92; net new CALL positioning (bullish lean) (ΔOI +4,920); ~leans bullish (direction approx)成交权利金 $8M；0DTE占0%；43个新建仓；看跌看涨比 0.92；净新增看涨持仓（偏多）（ΔOI +4,920）；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.5M net (0 buyers, 1 sellers)-$4.5M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.2% | 2026-03-31 |
| AKO Capital | B | Adding加仓 | 1.5% | 2026-03-31 |
| Aquamarine Zurich AG (Spier) | D | Holding持有 | 14.3% | 2026-06-30 |
| AltaRock Partners | C | Holding持有 | 6.3% | 2026-03-31 |
| Egerton Capital | C | Holding持有 | 2.5% | 2026-03-31 |
| Giverny Capital | C | Holding持有 | 0.5% | 2026-03-31 |
| Akre Capital Management | C | trimtrim | 18.6% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 5.3% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
MA reclaimed its 200-day averageMA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $537.70.收盘重回200日均线 — 经典的多头分界线。$537.70。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
MA lost its 200-day averageMA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $518.99.收盘跌破200日均线 — 经典的空头分界线。$518.99。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
MA reclaimed its 200-day averageMA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $538.49.收盘重回200日均线 — 经典的多头分界线。$538.49。
Jul 2, 2026
MA RSI reached overboughtMA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $538.49.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$538.49。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.57
Quality质量
+0.8
Investment资本投入
-0.2
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+1.5
Company Profile公司档案
Mastercard Inc. is an American multinational payment card services corporation headquartered in Purchase, New York.万事达卡公司是一家美国跨国支付卡服务公司，总部位于纽约州Purchase。
Demand chain:需求链： Contracted bookings (RPO) flat (+0% YoY to ~$1B, 0.1× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）持平（同比+0%，约 $1B，覆盖营收 0.1 倍）——已锁定、尚未确认的需求
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。