MA Mastercard Incorporated

neutral SHIFT track record → $519.96 +6.80 (+1.3%)
Mkt Cap $445B P/E 30.2 fwd 22.0 52wk $480.50 - $601.77 Earnings 2026-04-30 3h ago
Insider selling: $1,276,561,192 sold by 27 insiders (30d)
Factor divergence: DIVERGENCE: analyst_revisions bullish vs price_momentum bearish
Est. revisions: +0.4% (1 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.9)

Factor Model

net +0.9 3.3 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.4
Analyst Rev.
+1.0
Narrative Gap
+0.0

Mastercard struggles on emerging tech fears

Watch: Look for guidance on payment mix and stablecoin adoption at the upcoming earnings call to assess management’s strategy response.

Full analysis

Mastercard faces investor concern after shares fell more than 10% in Q1 due to emerging payment tech fears despite double-digit earnings growth. The stock closed at $519.96 on April 15, up 5.87% over one month and 0.51% year-over-year. Insider selling exceeded $336 million recently, indicating wariness from internal stakeholders.

This tech disruption risk clouds Mastercard’s growth outlook and pricing leverage, challenging its premium valuation even as earnings remain robust.

Evidence

4h ago Mastercard (MA) Fell on Concerns over Emerging Technologies yahoo-finance
1d ago Mastercard ‘Crypto Partner Program’ March 2026 reddit-stocks
2d ago Citigroup main MA: Buy → Buy
2d ago Insider sell by SACHIN J. MEHRA (MA): $10,202,458
2d ago Insider sell by SACHIN J. MEHRA (MA): $10,456,016
2d ago Insider sell by MIEBACH MICHAEL (MA): $10,169,095
2d ago Insider sell by MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION (MA): $42,192
2d ago Insider sell by MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION (MA): $42,032
7 older signals
2d ago Insider sell by MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION (MA): $44,436
2d ago Insider sell by MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION (MA): $50,951
2d ago Insider sell by MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION (MA): $55,746
2d ago Insider sell by MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION (MA): $62,540
2d ago Insider sell by MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION (MA): $62,031
2d ago Insider sell by MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION (MA): $60,189
2d ago Insider sell by MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION (MA): $52,025
Fundamentals & Data ▾
Mastercard Incorporated Financial Services · Credit Services
Mkt Cap
$445B
P/E
30.2 fwd 22.0
Beta
0.83
Div Yield
70.00%
52w Range
$480.50 - $601.77
Short Interest
6.2M 0.7%
Days to Cover
1.8 -7%
Technicals downtrend
from 52w Hi
0.0%
1w return
+2.7%
Insiders
selling 0B / 8S
Analysts
mixed
EPS Estimate
$4.41 +0.4% 30d 1up / 0dn
Est. Dispersion
5% 28 analysts
Analyst Target
$655 $550 - $735
Options P/C
0.50
Insider Cluster
strong sell 0B / 7S
Fund Convergence
strong D.E. Shaw, Citadel, Two Sigma, Bridgewater, Renaissance
Financials
Revenue
$8.8B +18% YoY
FCF
$4.7B
Gross Margin
79%
Op Margin
58%
Momentum: decelerating
Top Holders
D.E. Shaw $7.7B
Berkshire $2.3B
Citadel $735M
Two Sigma $701M
Bridgewater $234M
Recent Filings & Data
insider trade 141
net selling · $1,276,561,192 sold
27 insiders · 141 transactions (30d)
Recent transactions
SESHADRI RAJEEV · award
MCLAUGHLIN EDWARD GRUNDE · award
SACHIN J. MEHRA · award
MIEBACH MICHAEL · award
KIRKPATRICK LINDA PISTECCHIA · award
MUIGAI SUSAN W · award
LING HAI · award
LAMBERT JORN · award
KRAMER JILL · award
HUNTSMAN JON M JR · award
ARKELL SANDRA A · award
VOSBURG CRAIG · award
VERMA RICHARD R · award
LING HAI · sell · $4,478,315
LING HAI · exercise · $808,287
QURESHI RIMA · other
KRAMER JILL · award
MCLAUGHLIN EDWARD GRUNDE · other
GENACHOWSKI JULIUS · other
SACHIN J. MEHRA · sell · $10,202,458
SACHIN J. MEHRA · exercise · $5,319,348
LING HAI · sell · $2,691,000
LING HAI · exercise · $404,098
SACHIN J. MEHRA · sell · $10,456,016
SACHIN J. MEHRA · exercise · $4,258,915
SACHIN J. MEHRA · sell · $3,828,164
GENACHOWSKI JULIUS · sell · $178,049
KIRKPATRICK LINDA PISTECCHIA · sell · $536,480
SESHADRI RAJEEV · sell · $601,447
MOON YOUNGME E · award
GENACHOWSKI JULIUS · award
GENACHOWSKI JULIUS · sell · $173,910
TALWAR HARIT · award
JANOW MERIT E · award
DAVIS RICHARD K · award
SULZBERGER GABRIELLE · award
BRACHER CANDIDO · award
QURESHI RIMA · award
MATSUMOTO OKI · award
UGGLA LANCE DARRELL GORDON · award
GOH CHOON PHONG · award
SESHADRI RAJEEV · sell · $508,474
VOSBURG CRAIG · sell · $5,024,841
VOSBURG CRAIG · exercise · $2,142,513
SESHADRI RAJEEV · sell · $1,759,494
KIRKPATRICK LINDA PISTECCHIA · sell · $549,373
VOSBURG CRAIG · sell · $5,545,364
VOSBURG CRAIG · sell · $8,220,594
ARKELL SANDRA A · sell · $218,223
ARKELL SANDRA A · sell · $257,535
VERMA RICHARD R · award
MUIGAI SUSAN W · award
MIEBACH MICHAEL · sell · $8,678,717
MCLAUGHLIN EDWARD GRUNDE · sell · $3,813,338
MCLAUGHLIN EDWARD GRUNDE · exercise · $1,237,331
MIEBACH MICHAEL · sell · $9,781,694
MIEBACH MICHAEL · exercise · $2,073,552
VOSBURG CRAIG · sell · $6,118,671
VOSBURG CRAIG · exercise · $1,908,737
SESHADRI RAJEEV · award
MCLAUGHLIN EDWARD GRUNDE · award
SACHIN J. MEHRA · award
MADABHUSHI VENKATA RAJAMANNAR · award
MIEBACH MICHAEL · award
KIRKPATRICK LINDA PISTECCHIA · award
LING HAI · award
LAMBERT JORN · award
HUNTSMAN JON M JR · award
MURPHY TIMOTHY H · award
ARKELL SANDRA A · award
VOSBURG CRAIG · award
VOSBURG CRAIG · sell · $6,191,557
VOSBURG CRAIG · exercise · $1,908,910
MCLAUGHLIN EDWARD GRUNDE · sell · $6,182,128
MCLAUGHLIN EDWARD GRUNDE · exercise · $663,527
MIEBACH MICHAEL · sell · $10,169,095
MIEBACH MICHAEL · exercise · $3,122,820
VOSBURG CRAIG · sell · $7,968,215
GENACHOWSKI JULIUS · other
MURPHY TIMOTHY H · other
SACHIN J. MEHRA · sell · $2,360,075
SACHIN J. MEHRA · exercise · $1,071,711
MADABHUSHI VENKATA RAJAMANNAR · sell · $2,300,967
MADABHUSHI VENKATA RAJAMANNAR · exercise · $915,696
MADABHUSHI VENKATA RAJAMANNAR · sell · $2,294,981
MADABHUSHI VENKATA RAJAMANNAR · exercise · $894,959
ARKELL SANDRA A · sell · $550,000
ARKELL SANDRA A · exercise · $249,975
MADABHUSHI VENKATA RAJAMANNAR · sell · $2,310,174
MADABHUSHI VENKATA RAJAMANNAR · exercise · $897,280
ARKELL SANDRA A · sell · $528,000
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $42,192,414
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $42,032,160
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $44,436,792
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $50,951,897
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $55,746,764
SACHIN J. MEHRA · sell · $3,160,280
SACHIN J. MEHRA · exercise · $1,166,547
LING HAI · sell · $1,359,240
LING HAI · exercise · $260,656
SACHIN J. MEHRA · sell · $6,114,745
SACHIN J. MEHRA · exercise · $648,703
LING HAI · sell · $1,346,110
ARKELL SANDRA A · sell · $512,006
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $62,540,855
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $62,031,626
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $60,189,666
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $52,025,126
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $50,068,925
VOSBURG CRAIG · sell · $4,072,170
VOSBURG CRAIG · exercise · $1,013,935
MOON YOUNGME E · award
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $48,493,004
GENACHOWSKI JULIUS · award
TALWAR HARIT · award
JANOW MERIT E · award
DAVIS RICHARD K · award
SULZBERGER GABRIELLE · award
BRACHER CANDIDO · award
QURESHI RIMA · award
MATSUMOTO OKI · award
UGGLA LANCE DARRELL GORDON · award
GOH CHOON PHONG · award
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $47,719,518
MURPHY TIMOTHY H · sell · $2,339,199
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $51,461,463
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $49,507,136
SESHADRI RAJEEV · sell · $3,112,570
SESHADRI RAJEEV · exercise · $1,386,800
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $48,070,044
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $50,073,520
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $50,606,948
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $51,822,208
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $51,101,800
SESHADRI RAJEEV · sell · $3,714,813
SESHADRI RAJEEV · exercise · $1,386,573
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $51,187,305
VOSBURG CRAIG · sell · $4,038,044
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $49,184,333
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION · sell · $48,556,882
MURPHY TIMOTHY H · sell · $2,314,280
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
15 signals · latest 4h ago

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