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Mastercard Inc.
MAFinancialsGenerated Aug 19, 2026, 09:41 PM UTC
MA (Mastercard Inc.) analytical snapshot. Fundamentals unavailable. Valuation could not be computed. Risk: n/a. Macro: Risk-on · Supportive. Composite analytical score 11 (data confidence 28%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFilings & Ownership
Latest annual report (10-K) filed Feb 11, 2026. Latest quarterly report (10-Q) filed Jul 30, 2026. 13 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 11, 2026.
- Latest quarterly report (10-Q) filed Jul 30, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Mastercard Inc.; broad institutional reporting.
- Recent filers include Allen Investment Management LLC, CTC Alternative Strategies, Ltd., Saranac Partners Ltd.
- 20 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| Allen Investment Management LLC | 13F-HR | Oct 29, 2007 |
| CTC Alternative Strategies, Ltd. | 13F-HR | May 9, 2013 |
| Saranac Partners Ltd | 13F-HR | Dec 5, 2025 |
| CONTINENTAL ADVISORS LLC | 13F-HR | Aug 14, 2007 |
| Permit Capital, LLC | 13F-HR | Nov 14, 2012 |
| Date | Form | Description |
|---|---|---|
| Jul 30, 2026 | 8-K | 8-K |
| Jun 17, 2026 | 8-K | 8-K |
| Jun 8, 2026 | 8-K | 8-K |
| Jun 2, 2026 | 8-K | 8-K |
| May 7, 2026 | 8-K | 8-K |
| Apr 30, 2026 | 8-K | 8-K |
| Feb 5, 2026 | 8-K | 8-K |
| Jan 29, 2026 | 8-K | 8-K |
SEC Filing Deep-Analysis
SEC Filing Deep-Analysis unavailable.
- No SEC company facts available.
Fundamentals
Fundamentals unavailable.
- SEC company facts could not be retrieved.
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation could not be computed.
- No SEC fundamentals (EPS, equity, FCF) available to value the company.
Price & Technicals
Price $573.72 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 46.90.
- Price $573.72 — uptrend (above 200-DMA); 1-month momentum positive.
Macro & Rates
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
Risk Scorecard
Risk Scorecard unavailable.
- No financials to assess risk.
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Macro exposure
Rate-sensitive · High sensitivityMacro regime: Risk-on · Supportive. Mastercard Inc. is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.
Analytical read
deterministic previewPrice $573.72 — uptrend (above 200-DMA); 1-month momentum positive..
Peer comparison
Rate-sensitive groupHow MA stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Allstate Corp. ALL | 30 | Neutral |
| Visa Inc. V | 24 | Neutral |
| CME Group Inc. CME | 22 | Neutral |
| Capital One Financial COF | 21 | Neutral |
| Charles Schwab Corp. SCHW | 19 | Neutral |
| American Express Co. AXP | 16 | Neutral |
| Digital Realty Trust DLR | 11 | Neutral |
| Mastercard Inc. MA● you | 11 | Neutral |
| U.S. Bancorp USB | 10 | Neutral |
| Travelers Cos. TRV | 10 | Neutral |
| Simon Property Group SPG | 9 | Neutral |
| Welltower Inc. WELL | 9 | Neutral |
| Chubb Ltd. CB | 8 | Neutral |
| MetLife Inc. MET | 7 | Neutral |
| JPMorgan Chase & Co. JPM | 7 | Neutral |
| Dominion Energy D | 4 | Neutral |
| Bank of America Corp. BAC | 3 | Neutral |
| Moody's Corp. MCO | 2 | Neutral |
| PNC Financial Services PNC | 2 | Neutral |
| Citigroup Inc. C | 1 | Neutral |
| BlackRock Inc. BLK | 1 | Neutral |
| American Tower Corp. AMT | 0 | Neutral |
| American Electric Power AEP | 0 | Neutral |
| Bank of New York Mellon BK | 0 | Neutral |
| Marsh & McLennan MMC | 0 | Neutral |
| Wells Fargo & Co. WFC | 0 | Neutral |
| Truist Financial TFC | -1 | Neutral |
| American Water Works AWK | -2 | Neutral |
| Equinix Inc. EQIX | -4 | Neutral |
| Goldman Sachs Group GS | -4 | Neutral |
| Prologis Inc. PLD | -5 | Neutral |
| Xcel Energy XEL | -5 | Neutral |
| Public Storage PSA | -5 | Neutral |
| Realty Income Corp. O | -6 | Neutral |
| Southern Company SO | -7 | Neutral |
| Equity Residential EQR | -10 | Neutral |
| NextEra Energy NEE | -13 | Neutral |
| Morgan Stanley MS | -14 | Neutral |
| Duke Energy Corp. DUK | -16 | Neutral |
| Exelon Corp. EXC | -17 | Neutral |
| S&P Global SPGI | -19 | Neutral |
| American International Group AIG | -20 | Neutral |
| Crown Castle Inc. CCI | -21 | Neutral |