MA
MASTERCARD INC-A
Financials·Financial Services·UNITED STATES
$495.24
MCap $437.6B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-10
MIDOS SI
+0.86
Sentiment 12.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$495.24
Adaptive Mean
$486.71
+8.53 vs mean
Adaptive σ
4.95
MIDOS BB
$476.81 – $496.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.59
ROE
232.6%
Z +4.63
Rev Gr
15.8%
Z +0.00
EPS Gr
18.9%
Z -0.07
OPM Gr
2.1%
Z -0.30
FCF Yld
4.0%
Z -0.14
EPS Surp
4.8%
Z -0.05
EPS 3mo Δ
-1.6%
Z +0.04
Fwd P/E
21.75
Z —
PEGY
0.24
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-4.52
Q6M
-4.86
Q12M
-6.27
MA 30/100
0.973
Bearish (MA30 < MA100)
α (Jensen)
-0.2138
β (12M)
0.49
σ (12M)
0.223
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
11%
Divergence
+82.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.1
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.