Mastercard
Price: 489.08Company and Business Model
Mastercard is a global payments technology company that facilitates electronic payment transactions between consumers, merchants, and financial institutions. Its core products include credit, debit, and prepaid cards, as well as payment processing services. Major business segments encompass domestic and international transaction processing, as well as value-added services such as fraud prevention and analytics. The primary revenue sources are transaction fees and service fees from financial institutions.
Investment Profile
The stock is positioned as a balanced investment option, appealing to investors seeking moderate growth and stability. With a low dividend yield and consistent revenue growth, it may attract those looking for a combination of capital appreciation and income. The investment profile reflects a moderate risk level, suitable for investors with a medium to long-term horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 17.30 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -4.6% ↓
- EPS surprise
- 12.3% better than expected
- 20d volatility
- 1.4% stable
- Dividend yield
- 0.7% low last ex-date: 2026-04-09
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:46 | Hold | Sell | Negative momentum and high risk outweigh potential upside. |
| 2026-05-08 15:06 | — | Hold | Weak momentum and high risk limit upside potential. |
| 2026-05-08 05:28 | Hold | Buy | Компания показывает умеренный рост выручки и положительные сюрпризы, однако наблюдается негативная динамика на более длительных сроках, что может указывать на нестабильность. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-12 11:27 | Truist Financial | Target Lowered | 590 → 561 | 497.81 |
| 2026-05-01 19:29 | Macquarie | Target Lowered | 675 → 665 | 495.46 |
| 2026-05-01 16:02 | Morgan Stanley | Target Raised | 678 → 679 | 495.2 |