MA
MASTERCARD INC-A
Financials·Financial Services·UNITED STATES
$579.21
MCap —
as of 2026-09-04
Total
B4w
Fund
B9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.62
Sentiment 84.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$579.21
Adaptive Mean
$586.92
-7.71 vs mean
Adaptive σ
6.22
MIDOS BB
$574.48 – $599.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.59
ROE
241.2%
Z +4.63
Rev Gr
14.1%
Z +0.00
EPS Gr
22.1%
Z -0.07
OPM Gr
1.3%
Z -0.30
FCF Yld
3.3%
Z -0.14
EPS Surp
0.1%
Z -0.05
EPS 3mo Δ
17.6%
Z +0.04
Fwd P/E
25.15
Z —
PEGY
0.31
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
17.84
Q6M
4.38
Q12M
-2.14
MA 30/100
1.091
Bullish (MA30 > MA100)
α (Jensen)
0.6371
β (12M)
0.30
σ (12M)
0.225
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
30%
Divergence
+63.1
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-2.6
RS Pctl
56%
RS Decile
D6
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.