MA
Mastercard Incorporated · Financial Services · Credit Services
TECHNeutralZACKSHold
R500#212 today
$552.26
+0.41% today · -2.71% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- MA +0.41% on the last session vs SPY +0.74%: −0.3 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 53 big drops in the past 5 years, MA typically gained 1.3% over the next week (median) and was higher 62% of the time; half the outcomes fell between -1.3% and +3.1%. An ordinary week: +0.4%. Among S&P 500 stocks after big drops, that ranks #51 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
MA against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #212 | +0.41% | +0.74% | |
| 1 week | #365 | -2.71% | -0.22% | |
| 1 month | #282 | -6.10% | +0.84% | |
| 3 months | #150 | +2.56% | +3.59% | |
| 6 months | #175 | +12.30% | +17.95% | |
| 1 year | #320 | -3.75% | +16.25% | |
| Overall | #241 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Credit Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.21 | #238 | #4 |
| fPE/tPE | 0.79 | #269 | #3 |
| PE/G | 1.44 | #236 | #5 |
| EV/Revenue | 14.16 | #30 | #2 |
| Gross Margin | 1.00 | #1 | #1 |
| Profit Margin | 0.46 | #15 | #2 |
| Revenue Growth | 0.14 | #167 | #3 |