Mastercard, Estee Lauder, Marriott and Automatic Data Processing are near buy points and popular with institutional investors. The post Funds Light Up Mastercard, Three More Stocks Near Buy Points appeared first on Investor's Business Daily .
MA Mastercard Incorporated
XNYS
623.60
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MA
$623.60
—
Key stats
$623.60
- 52-Week Range
- $464.52 – $633.29
- YTD
- +10.74%
- IV Rank (30D)
- 58.28
- Straddle Price
- $34.75
- P/C Vol Ratio
- 1.20
- Market Cap
- $554.7B
- Open
- $628.76
- Day Range
- $619.59 – $631.12
- Volume
- 2,698,362
- Prev Close
- $633.21
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.92 |
| Cost of Equity (CAPM) | 9.73% (VRP-adj) |
| WACC | 9.60% |
| Volatility Risk Premium | +16.3pp (IV − HV30) |
| Effective Tax Rate | 19.4% |
| Rev. Growth (YoY, DCF input) | +7.8% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $16.7B |
| Return on Equity (TTM) | 289.7% |
| Book / Price | 1.0% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 47.6% |
| Debt / Equity | 3.96 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +16.4% (reverse-DCF on current price) |
| SMA 50 | $580.52 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $587.39 |
| Bollinger Width / SMA20 | 3.1% (drives anchor stability) |
| Net Debt | $10.9B |
| Market Cap | $568B |
Peers used for multiples: AAPL, AMZN, AVGO, GOOGL, META, MSFT, NVDA, V
60-Day Conviction
16%
20-Day Fair Value
≈ by Nov 23, 2026
$620.34
α -0.5%
rank 23%
conviction
34%
40-Day Fair Value
≈ by Dec 22, 2026
$624.14
α +0.1%
rank 23%
conviction
2%
60-Day Fair Value
≈ by Jan 20, 2027
$621.12
α -0.4%
rank 23%
conviction
16%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $364.88 | 19% | |
| DDM (Gordon) | $77.26 | 0% | |
| Peer P/E | $562.51 | 9% | median 28.7× · 8 peers |
| Peer EV/EBITDA | $703.52 | 9% | median 24.7× · 8 peers |
| Peer P/B | $78.55 | 2% | median 12.6× · 8 peers |
| Peer P/S | $478.46 | 6% | median 11.3× · 8 peers |
| Market Anchor (SMA50) | $580.52 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $636.55 | 19% | 52 strikes · skew +1.24 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNYS
- Market Cap
- $554.7B
- Employees
- 39,800
- List Date
- 2006-05-25
- CIK
- 0001141391
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $5.14 (11 est.)
- Headquarters
- Purchase, NY
- Homepage
- https://www.mastercard.com
Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -10.01% | 4.16% | 6.86% | 6.48% | 6.32% | -4.32% | 1.58% |
| Feb | 10.04% | -7.97% | -5.02% | 3.00% | 2.19% | -6.87% | -0.77% |
| Mar | -1.89% | 3.74% | 2.80% | 1.04% | -4.66% | -4.10% | -0.51% |
| Apr | 5.16% | -0.16% | 3.70% | -5.69% | -0.08% | 2.29% | 0.87% |
| May | -4.96% | -0.33% | -3.91% | 1.13% | 7.13% | -0.30% | -0.21% |
| Jun | 1.47% | -11.65% | 6.05% | -0.46% | -3.32% | 3.71% | -0.70% |
| Jul | 4.11% | 11.17% | 0.08% | 5.96% | 0.33% | 9.30% | 5.16% |
| Aug | -7.74% | -7.47% | 3.92% | 4.53% | 6.32% | 3.21% | 0.46% |
| Sep | -0.54% | -12.58% | -4.73% | 2.42% | -3.90% | -5.10% | -4.07% |
| Oct | -6.85% | 12.98% | -4.93% | 0.65% | -3.80% | 13.38%* | 1.91% |
| Nov | -5.73% | 6.97% | 9.53% | 4.89% | 1.19% | -- | 3.37% |
| Dec | 17.32% | -3.62% | 2.93% | -0.90% | 4.95% | -- | 4.14% |
| Total | -3.03% | -8.42% | 17.09% | 24.86% | 12.27% | 9.70% | 8.75% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $590.19
SMA 50: $581.65
SMA 200: $534.27
Current: $623.60
EMA 12: $610.04
EMA 26: $594.55
MACD: 15.4928 | Signal: 4.3058
BULLISH
ADX (14): 33.79
TREND
+DI: 36.77
−DI: 13.49
Momentum Oscillators
RSI (14): 70.01
OVERBOUGHT
Stoch %K: 94.57
Stoch %D: 95.64
Williams %R: -13.62
Volume & Volatility
BB Upper: $645.06
BB Lower: $535.33
NEUTRAL
OBV: 55,792,255
Vol SMA 20: 3,105,123
Vol ROC: 11.26%
ATR: $10.14
True Range: $13.62
HV 20: 19.1%
HV 30: 18.0%
HV 60: 18.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
This report provides a comprehensive stock analysis for MA, focusing on technical indicators, options metrics, beta analysis, market data, and recent news headlines.
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Strong momentum signals from MACD, bullish crossover above signal line. Neutral RSI reading.
Primary Risks: Low volatility, moderate institutional interest, and relatively high implied volatility compared to historical levels.
Investment Thesis: MA's recent uptrend is driven by strong technical indicators, particularly the MACD signal. The stock's low volatility suggests a potential consolidation phase before resuming its upward trajectory.
Recent News Sentiment Impact: Positive sentiment from Visa and Mastercard earnings reports, with neutral sentiment from other headlines.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels include:
- SMA 20: $555.62 (support)
- EMA 12: $561.44 (resistance)
- Upper Bollinger Band: $584.92 (resistance)
Momentum Signals:
- RSI interpretation: Neutral, not overbought or oversold
- MACD signal: Bullish crossover above signal line
- Bollinger Bands position: Squeeze
Volume Analysis: Moderate volume trend with institutional interest, but relatively low volatility.
News & Sentiment Analysis
Recent Headlines Summary: Positive earnings reports from Visa and Mastercard, neutral sentiment from other headlines.
Sentiment Assessment: Neutral, with positive sentiment from earnings reports and negative sentiment from regulatory concerns.
Catalyst Identification: Upcoming product launches, potential dividend announcements.
Market Narrative: Technical signals align with market trends, but recent news headlines have been mixed, creating a neutral sentiment environment.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta 0.31).
Volatility Regime: Low volatility, moderate institutional interest.
Options Market Signals:
- IV Rank: Medium (50.0%)
- Put/Call Volume Ratio: Bearish sentiment
- Put/Call OI Ratio: Neutral
Downside Protection: Support levels at SMA 20 ($555.62) and EMA 12 ($561.44).
Market Context & Positioning
Sector Performance: Relative strength vs. the financial sector.
Institutional Activity: Moderate institutional interest, with a focus on technical signals.
Correlation Analysis: Low correlation (0.18) with the market, indicating a relatively independent movement.
Relative Valuation: Position within trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($555.62) - support
- EMA 12 ($561.44) - resistance
- Upper Bollinger Band ($584.92) - resistance
Breakout/Breakdown Levels: None notable.
Time-Sensitive Catalysts: Upcoming product launches, potential dividend announcements.
Risk Management: Stop-loss levels at SMA 20 ($555.62), position sizing considerations based on volatility and market conditions.
Please note that this is a comprehensive report that provides an in-depth analysis of MA's technical indicators, options metrics, beta analysis, market data, and recent news headlines. The assessment is neutral, with a confidence level of 6/10 due to the relatively low volatility and mixed news sentiment.
Generated
News
All MA news →
The new service combines payment data and blockchain analytics to help banks detect suspicious stablecoin transactions before settlement.
American Express operates as both a lender and a processor with premium positioning, while Mastercard scales globally without credit risk.
The U.S. raised market access issues for Mastercard and Citigroup in China during bilateral meetings in Bangkok this week, a U.S. Treasury official says.
The launch of Global Money Platform marks Mastercard’s first major integration with BVNK since its August acquisition, with Nuvei and Marqeta among the first companies to adopt the platform.
Mastercard stock is in a buy zone after staging its longest win streak since 2023. The post Mastercard Stock Passes Buy Point Amid Powerful Move Higher appeared first on Investor's Business Daily .
Showing 1–10 of 32
Page 1 of 4
Earnings History
19 of 23 under expected move
Avg Expected Move
3.34%
Avg Actual Move
2.26%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 4.63% | 2.79% | 0.60x | Within |
| 2021-04-29 | Pre-Market | 2.73% | 1.69% | 0.62x | Within |
| 2021-07-29 | Pre-Market | 3.29% | 1.40% | 0.43x | Within |
| 2021-10-28 | Pre-Market | 3.20% | 0.80% | 0.25x | Within |
| 2022-01-27 | Pre-Market | 4.75% | 1.70% | 0.36x | Within |
| 2022-04-28 | Pre-Market | 4.44% | 4.77% | 1.07x | Exceeded |
| 2022-07-28 | Pre-Market | 3.58% | 2.67% | 0.75x | Within |
| 2022-10-27 | Pre-Market | 3.68% | 0.04% | 0.01x | Within |
| 2023-01-26 | Pre-Market | 3.26% | 1.35% | 0.41x | Within |
| 2023-04-27 | Pre-Market | 2.68% | 1.88% | 0.70x | Within |
| 2023-07-27 | Pre-Market | 2.73% | 1.97% | 0.72x | Within |
| 2023-10-26 | Pre-Market | 3.07% | 5.62% | 1.83x | Exceeded |
| 2024-01-31 | Pre-Market | 2.98% | 0.91% | 0.31x | Within |
| 2024-05-01 | Pre-Market | 3.46% | 2.02% | 0.58x | Within |
| 2024-07-31 | Pre-Market | 3.72% | 3.63% | 0.98x | Within |
| 2024-10-31 | Pre-Market | 2.86% | 2.74% | 0.96x | Within |
| 2025-01-30 | Pre-Market | 3.28% | 3.14% | 0.96x | Within |
| 2025-05-01 | Pre-Market | 3.09% | 0.26% | 0.08x | Within |
| 2025-07-31 | Pre-Market | 2.61% | 1.32% | 0.51x | Within |
| 2025-10-30 | Pre-Market | 3.03% | 0.16% | 0.05x | Within |
| 2026-01-29 | Pre-Market | 3.32% | 4.29% | 1.29x | Exceeded |
| 2026-04-30 | Pre-Market | 3.44% | 4.25% | 1.24x | Exceeded |
| 2026-07-30 | Pre-Market | 2.91% | 2.49% | 0.86x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MA Options Activity & IV Rank
MA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 24.9%
7-DTE IV: 32.8%
Expected Move: $34.75
7-DTE Move: $22.20
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 1,030
Put Volume: 1,235
P/C Volume: 1.199
NEUTRAL
Call OI: 13,564
Put OI: 11,650
P/C OI: 0.859
Total OI: 25,214
ATM Options Pricing
ATM Call: $17.75
ATM Put: $17.00
Call %: 2.8%
Put %: 2.7%
Chain Summary
Chain Volume: 14,074
Chain OI: 139,684
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 80th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
80%
vs own history
GEX tilt
+0.41
OI-weighted, today
Vanna tilt
+0.29
δ-sensitivity to IV
Charm tilt
-0.39
δ-decay vs time
Charm tilt -0.39: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 287 ATM contracts, 50k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
92%
+9.4
pts
EXTREME
ATM 30.1% / Wing 39.5%
30 DTE / 10d
51%
+4.5
pts
EXTREME
ATM 25.2% / Wing 29.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)77.2HighOct 23
IV Rank (30 DTE)58.3MediumOct 23
Straddle Price (30 DTE)$34.75Oct 23
Beta Analysis
Risk Metrics
Beta: 0.2635
Alpha: 7.41%
Correlation: 0.1492
R-Squared: 2.2%
Stock Volatility: 22.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MA
9 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Pershing Square Activist Bill Ackman | $1.09B | #9 of 17 | new | 13F | |
| Akre Capital Management Asset manager Chuck Akre | $1.02B | #1 of 19 | -12.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $753.8M | #20 of 6285 | +30.4% | 13F | |
| Fundsmith Asset manager Terry Smith | $639.5M | #6 of 41 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $398.7M | #39 of 3716 | -5.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $238.3M | #44 of 1945 | +504.5% | 13F | |
| Markel Group Holding company Tom Gayner | $106.6M | #37 of 130 | 0.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $96.8M | #129 of 4729 | -0.5% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $15.6M | #112 of 251 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MA Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 896,750,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
59 filers$3.89B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $866.65M | 22.30% | 2026-06-30 |
| 2 | Goldman Sachs Group Inc Custodian | $545.70M | 14.04% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $427.73M | 11.01% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $423.14M | 10.89% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $316.12M | 8.14% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $217.77M | 5.60% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $192.60M | 4.96% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $152.89M | 3.93% | 2025-09-30 |
| 9 | Millennium Management LLC Custodian | $80.94M | 2.08% | 2026-06-30 |
| 10 | CTC LLC | $76.58M | 1.97% | 2026-06-30 |
| 11 | TORONTO DOMINION BANK | $56.50M | 1.45% | 2026-06-30 |
| 12 | Walleye Trading LLC | $53.05M | 1.37% | 2026-06-30 |
| 13 | Nishkama Capital, LLC | $47.51M | 1.22% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $41.40M | 1.07% | 2026-06-30 |
| 15 | Allianz Asset Management GmbH | $37.65M | 0.97% | 2026-06-30 |
| 16 | Qube Research & Technologies Ltd | $31.74M | 0.82% | 2026-06-30 |
| 17 | Walleye Capital LLC | $28.61M | 0.74% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $28.20M | 0.73% | 2026-06-30 |
| 19 | Royal Bank of Canada Custodian | $23.11M | 0.59% | 2026-06-30 |
| 20 | BNP Paribas Financial Markets Custodian | $22.86M | 0.59% | 2026-06-30 |
| 21 | Squarepoint Ops LLC | $20.29M | 0.52% | 2026-06-30 |
| 22 | Man Group plc | $19.52M | 0.50% | 2026-06-30 |
| 23 | Eisler Capital Management Ltd. | $19.09M | 0.49% | 2025-09-30 |
| 24 | D. E. Shaw & Co., Inc. Custodian | $15.36M | 0.40% | 2026-06-30 |
| 25 | JPMorgan Chase & Co Custodian | $15.29M | 0.39% | 2026-06-30 |
70 filers$3.57B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $756.69M | 21.22% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $372.92M | 10.46% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $310.73M | 8.71% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $248.43M | 6.97% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $238.85M | 6.70% | 2025-09-30 |
| 6 | Optiver Holding B.V. | $228.71M | 6.41% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $227.42M | 6.38% | 2026-06-30 |
| 8 | Goldman Sachs Group Inc Custodian | $163.84M | 4.59% | 2026-06-30 |
| 9 | Barclays PLC Custodian | $159.16M | 4.46% | 2026-06-30 |
| 10 | CTC LLC | $104.21M | 2.92% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $75.65M | 2.12% | 2026-06-30 |
| 12 | Marex Group Ltd | $64.20M | 1.80% | 2026-06-30 |
| 13 | Allianz Asset Management GmbH | $61.22M | 1.72% | 2026-06-30 |
| 14 | Eisler Capital Management Ltd. | $53.28M | 1.49% | 2025-09-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $50.38M | 1.41% | 2026-06-30 |
| 16 | Walleye Trading LLC | $48.48M | 1.36% | 2026-06-30 |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | $40.32M | 1.13% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $35.59M | 1.00% | 2026-06-30 |
| 19 | Simplex Trading, LLC Custodian | $34.10M | 0.96% | 2026-06-30 |
| 20 | BNP Paribas Financial Markets Custodian | $34.00M | 0.95% | 2026-06-30 |
| 21 | CREDIT AGRICOLE S A | $33.38M | 0.94% | 2026-06-30 |
| 22 | GROUP ONE TRADING LLC Custodian | $26.45M | 0.74% | 2026-06-30 |
| 23 | Walleye Capital LLC | $21.62M | 0.61% | 2026-06-30 |
| 24 | Man Group plc | $19.52M | 0.55% | 2026-06-30 |
| 25 | Balyasny Asset Management L.P. | $16.90M | 0.47% | 2026-06-30 |
MA Insider Trading (Form 4)
Latest: 2026-10-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Hai Ling | Chief Financial Officer | Mixed | — | $366.16 | -$2.19M | EDGAR |
| 2026-10-13 | Julius Genachowski | Director | Sell (S) | −741 | $587.61 | -$435.4K | EDGAR |
| 2026-10-05 | J. Mehra Sachin | Chief Business Officer | Tax (F) | −207 | $551.66 | -$114.2K | EDGAR |
| 2026-10-05 | Hai Ling | Chief Financial Officer | Tax (F) | −88 | $551.66 | -$48.5K | EDGAR |
| 2026-10-05 | Michael Miebach | President & CEO | Tax (F) | −530 | $551.66 | -$292.4K | EDGAR |
| 2026-10-05 | Jon M Huntsman Jr | V Chair & Pres Strategic Grwth | Tax (F) | −178 | $551.66 | -$98.2K | EDGAR |
| 2026-10-05 | Edward Grunde McLaughlin | President & CTO, MA Tech | Tax (F) | −99 | $551.66 | -$54.6K | EDGAR |
| 2026-09-03 | J. Mehra Sachin | Chief Business Officer | Sell (S) | −3,266 | $584.00 | -$1.91M | EDGAR |
| 2026-09-01 | Linda Pistecchia Kirkpatrick | Chief Services Officer | Sell (S) | −923 | $593.54 | -$547.8K | EDGAR |
| 2026-08-20 | J. Mehra Sachin | Chief Business Officer | Mixed | −1,000 | $467.81 | -$2.30M | EDGAR |
| 2026-08-18 | Linda Pistecchia Kirkpatrick | Chief Services Officer | Sell (S) | −1,191 | $565.24 | -$673.2K | EDGAR |
| 2026-08-06 | Michael Miebach | President & CEO | Sell (S) | −15,372 | $575.00 | -$8.84M | EDGAR |
| 2026-08-06 | J. Mehra Sachin | Chief Business Officer | Sell (S) | −3,000 | $571.87 | -$1.72M | EDGAR |
| 2026-08-06 | Michael Miebach | President & CEO | Sell (S) | −15,372 | $575.00 | -$8.84M | EDGAR |
| 2026-08-06 | J. Mehra Sachin | Chief Business Officer | Sell (S) | −3,000 | $571.87 | -$1.72M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MA Insider Holdings
27 insiders · @ $623.60
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Michael Miebach | President & CEO | 93,162 | $58.10M | -$97.79M | 29 | 2026-10-05 |
| 2 | Craig Vosburg | Chief Services Officer | 67,560 | $42.13M | -$91.58M | 39 | 2026-03-03 |
| 3 | Edward Grunde McLaughlin | President & CTO, MA Tech | 38,640 | $24.10M | -$69.83M | 30 | 2026-10-05 |
| 4 | J. Mehra Sachin | Chief Business Officer | 36,443 | $22.73M | -$62.23M | 25 | 2026-10-05 |
| 5 | Hai Ling | Chief Financial Officer | 35,750 | $22.29M | -$24.99M | 16 | 2026-10-19 |
| 6 | Linda Pistecchia Kirkpatrick | Chief Services Officer | 29,065 | $18.12M | -$7.54M | 13 | 2026-09-01 |
| 7 | Timothy H Murphy | Chief Administrative Officer | 26,584 | $16.58M | -$87.15M | 31 | 2025-03-04 |
| 8 | Rima Qureshi | Director | 19,631 | $12.24M | $0 | 22 | 2026-06-18 |
| 9 | Venkata R Madabhushi | Chief Mktg & Comms Officer | 19,558 | $12.20M | -$46.09M | 20 | 2025-10-03 |
| 10 | Raj Seshadri | Chief Commercial Pmts Officer | 16,429 | $10.25M | -$24.31M | 19 | 2026-07-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MA Board & Officers
As of SEC filings through Oct 19, 2026Directors 12
- Rima Qureshi · since Apr 29, 2011
- Julius Genachowski · since Jun 3, 2014
- Merit E Janow · since Jun 3, 2014
- Oki Matsumoto · since Jun 28, 2016
- Choon Phong Goh · since Apr 2, 2018
- Richard K Davis · since Jun 26, 2018
- Gabrielle Sulzberger · since Dec 1, 2018
- Lance Darrell Gordon Uggla · since Jun 25, 2019
- Youngme E Moon · since Jun 25, 2019
- Michael Miebach · listed since Mar 2021
- Candido Bracher · since Sep 9, 2021
- Harit Talwar · since Apr 1, 2022
Officers 14
- Michael Miebach · President & CEO · listed since Mar 2021
- Edward Grunde McLaughlin · President & CTO, MA Tech · listed since Jan 2023
- Hai Ling · Chief Financial Officer · listed since Aug 2026
- Jorn Lambert · Chief Product Officer · since Apr 9, 2024
- Raj Seshadri · Chief Commercial Pmts Officer · listed since Apr 2024
- Venkata R Madabhushi · Chief Mktg & Comms Officer · listed since Mar 2025
- Susan W. Muigai · Chief People Officer · since Apr 7, 2025
- Richard R. Verma · Chief Administrative Officer · listed since May 2025
- Jill Kramer · Chief Mktg & Comms Officer · since Dec 1, 2025
- Dimitrios Dosis · Chief Commercial Pmts Officer · since Aug 3, 2026
- Linda Pistecchia Kirkpatrick · Chief Services Officer · listed since Aug 2026
- J. Mehra Sachin · Chief Business Officer · listed since Aug 2026
- Jon M Huntsman Jr · V Chair & Pres Strategic Grwth · since Apr 15, 2024
- Christopher Daniel Mullett · Corporate Controller · since Aug 3, 2026
Changes in the last 10 years (53)
| Aug 6, 2026 | J. Mehra Sachin listed as Chief Business Officer (previously Chief Financial Officer) in SEC filings |
| Aug 5, 2026 | Linda Pistecchia Kirkpatrick listed as Chief Services Officer (previously President, Americas) in SEC filings |
| Aug 5, 2026 | Hai Ling listed as Chief Financial Officer (previously President, AP, Europe, MEA) in SEC filings |
| Aug 3, 2026 | Dimitrios Dosis became Chief Commercial Pmts Officer |
| Aug 3, 2026 | Christopher Daniel Mullett became Corporate Controller |
| May 29, 2026 | The company announced the departure of Craig Vosburg as Chief Services Officer in an SEC filing |
| May 7, 2026 | The company announced the departure of Sandra A Arkell as Controller in an SEC filing |
| Dec 1, 2025 | Jill Kramer became Chief Mktg & Comms Officer |
| May 5, 2025 | Richard R. Verma listed as Chief Administrative Officer (previously General Counsel) in SEC filings |
| Apr 7, 2025 | Susan W. Muigai became Chief People Officer |
| Mar 4, 2025 | Venkata R Madabhushi listed as Chief Mktg & Comms Officer (previously Chief Marketing Officer) in SEC filings |
| Feb 26, 2025 | The company announced the departure of Timothy H Murphy as Chief Administrative Officer in an SEC filing |
| Apr 15, 2024 | Jon M Huntsman Jr became V Chair & Pres Strategic Grwth |
| Apr 11, 2024 | Raj Seshadri listed as Chief Commercial Pmts Officer (previously President, Data & Services) in SEC filings |
| Apr 11, 2024 | Craig Vosburg listed as Chief Services Officer (previously Chief Product Officer) in SEC filings |
| Apr 9, 2024 | Jorn Lambert became Chief Product Officer |
| Mar 5, 2024 | Linda Pistecchia Kirkpatrick listed as President, Americas (previously President, North America) in SEC filings |
| Mar 5, 2024 | Hai Ling listed as President, AP, Europe, MEA (previously Co-President, Intl Markets) in SEC filings |
| Feb 1, 2024 | Mastercard Foundation Asset Management Corp became a 10% owner |
| Mar 1, 2023 | The company announced the departure of Michael B. G. Froman as V Chair & Pres Strategic Grwth in an SEC filing |
| Jan 30, 2023 | Edward Grunde McLaughlin listed as President & CTO, MA Tech (previously President, Operations & Tech) in SEC filings |
| May 3, 2022 | Timothy H Murphy listed as Chief Administrative Officer (previously General Counsel) in SEC filings |
| Apr 11, 2022 | Raghuvir Malhotra became Co-President, Intl Markets |
| Apr 11, 2022 | Hai Ling became Co-President, Intl Markets |
| Apr 1, 2022 | Harit Talwar became a director |
| Dec 1, 2021 | The company announced the departure of Ajay Banga as Executive Chairman in an SEC filing |
| Sep 9, 2021 | Candido Bracher became a director |
| Apr 15, 2021 | Richard R. Verma became General Counsel |
| Mar 2, 2021 | Michael Miebach listed as President & CEO (previously President) in SEC filings |
| Mar 2, 2021 | Michael Miebach first listed as a director in an SEC filing |
| Mar 2, 2021 | Craig Vosburg listed as Chief Product Officer (previously President, North America) in SEC filings |
| Mar 2, 2021 | Ajay Banga listed as Executive Chairman (previously Chief Executive Officer) in SEC filings |
| Jan 1, 2021 | Linda Pistecchia Kirkpatrick became President, North America |
| Aug 27, 2020 | Michael Fraccaro listed as Chief People Officer (previously Chief Human Resources Officer) in SEC filings |
| Mar 3, 2020 | Michael Miebach listed as President (previously Chief Product Officer) in SEC filings |
| Mar 3, 2020 | Kevin Stanton listed as Chief Transformation Officer (previously Chief Services Officer) in SEC filings |
| Jan 1, 2020 | Raj Seshadri became President, Data & Services |
| Jun 25, 2019 | Youngme E Moon became a director |
| Jun 25, 2019 | Lance Darrell Gordon Uggla became a director |
| May 2, 2019 | Ajay Banga first listed as a director in an SEC filing |
| Apr 26, 2019 | Ann Cairns listed as Vice Chairman (previously President, Intl Markets) in SEC filings |
| Apr 22, 2019 | Venkata R Madabhushi became Chief Marketing Officer |
| Apr 22, 2019 | Kevin Stanton became Chief Services Officer |
| Apr 22, 2019 | Ajay Bhalla became President Cyber & Intelligence |
| Apr 1, 2019 | Michael Miebach became Chief Product Officer |
| Apr 1, 2019 | Michael B. G. Froman became V Chair & Pres Strategic Grwth |
| Apr 1, 2019 | J. Mehra Sachin became Chief Financial Officer |
| Dec 1, 2018 | Gabrielle Sulzberger became a director |
| Jun 26, 2018 | Richard K Davis became a director |
| Jun 1, 2018 | Gilberto Caldart became President, International |
| Apr 2, 2018 | Choon Phong Goh became a director |
| May 5, 2017 | Sandra A Arkell became Controller |
| May 1, 2017 | Edward Grunde McLaughlin became President, Operations & Tech |
Not reported recently (20)
- Mastercard Foundation · Last reported as a 10% owner in an SEC filing dated Aug 23, 2024
- Mastercard Foundation Asset Management Corp · Last reported as a 10% owner in an SEC filing dated Aug 23, 2024
- Ajay Bhalla · Last reported as President Cyber & Intelligence in an SEC filing dated Mar 5, 2024
- Raghuvir Malhotra · Last reported as Co-President, Intl Markets in an SEC filing dated May 19, 2023
- Jose Octavio Reyes · Last reported as a director in an SEC filing dated Jun 23, 2022
- Jackson P Tai · Last reported as a director in an SEC filing dated Jun 23, 2022
- Michael Fraccaro · Last reported as Chief People Officer in an SEC filing dated Apr 12, 2022
- Gilberto Caldart · Last reported as President, International in an SEC filing dated Mar 11, 2022
- Kevin Stanton · Last reported as Chief Transformation Officer in an SEC filing dated Mar 3, 2022
- Ann Cairns · Last reported as Vice Chairman in an SEC filing dated Mar 2, 2022
- Ajay Banga · Last reported as a director in an SEC filing dated Sep 3, 2021
- Steven J Freiberg · Last reported as a director in an SEC filing dated Jun 24, 2021
- Richard Haythornthwaite · Last reported as a director in an SEC filing dated Jan 5, 2021
- David R Carlucci · Last reported as a director in an SEC filing dated Jun 27, 2019
- Martina Hundmejean · Last reported as Chief Financial Officer in an SEC filing dated Mar 4, 2019
- Nancy J Karch · Last reported as a director in an SEC filing dated Jun 28, 2018
- Silvio Barzi · Last reported as a director in an SEC filing dated Jun 28, 2018
- Gary J Flood · Last reported as President, Gl Prod & Solutions in an SEC filing dated Apr 25, 2017
- Robert Reeg · Last reported as Pres, MasterCard Technologies in an SEC filing dated Mar 2, 2017
- Andrea L Forster · Last reported as Corporate Controller in an SEC filing dated Mar 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MA Proposed Insider Sales (Form 144)
Latest: 2026-10-16
? Form 144 Guide
Last 30d:
3 filings
· $3.1M notice value
· Last 90d:
15 filings
· $47.5M notice value
· 7 unique filers
· 93% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
MICHAEL MIEBACH (3, $27.9M) · SACHIN MEHRA (3, $6.6M) · CRAIG VOSBURG (2, $4.4M) · LINDA KIRKPATRICK (3, $3.7M) · HAI LING (1, $2.7M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | HAI LING | Officer | 4,317 | $2.66M | 2026-10-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-13 | JULIUS GENACHOWSKI | Director | 370 | $218.0K | 2026-10-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-09 | JULIUS GENACHOWSKI | Director | 371 | $213.2K | 2026-10-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-31 | LINDA KIRKPATRICK | Officer | 923 | $549.5K | 2026-08-31 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-25 | CRAIG VOSBURG | Officer | 1,839 | $1.10M | 2026-08-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-24 | CRAIG VOSBURG | Officer | 5,604 | $3.25M | 2026-08-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-20 | SACHIN MEHRA | Officer | 1,000 | $573.7K | 2026-08-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-19 | SACHIN MEHRA | Officer | 7,444 | $4.28M | 2026-08-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-17 | LINDA KIRKPATRICK | Officer | 1,191 | $678.0K | 2026-08-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-13 | RAJ SESHADRI | Officer | 3,465 | $1.96M | 2026-08-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-02 | 0001141391-26-000037 | EDGAR |
| 2026-05-07 | 0001141391-26-000034 | EDGAR |
| 2026-04-30 | 0001141391-26-000029 | EDGAR |
| 2026-02-05 | 0001141391-26-000006 | EDGAR |
| 2026-01-29 | 0001141391-26-000003 | EDGAR |
| 2025-11-12 | 0001141391-25-000199 | EDGAR |
| 2025-11-10 | 0001141391-25-000197 | EDGAR |
| 2025-10-30 | 0001141391-25-000191 | EDGAR |
| 2025-07-31 | 0001141391-25-000170 | EDGAR |
| 2025-06-26 | 0001141391-25-000154 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-11 | 0001141391-26-000013 | EDGAR |
| 2025-02-12 | 0001141391-25-000011 | EDGAR |
| 2024-02-13 | 0001141391-24-000022 | EDGAR |
| 2023-02-14 | 0001141391-23-000020 | EDGAR |
| 2022-02-11 | 0001141391-22-000023 | EDGAR |
| 2021-02-12 | 0001141391-21-000018 | EDGAR |
| 2020-02-14 | 0001141391-20-000032 | EDGAR |
| 2019-02-13 | 0001141391-19-000013 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001141391-26-000031 | EDGAR |
| 2025-10-30 | 0001141391-25-000193 | EDGAR |
| 2025-07-31 | 0001141391-25-000172 | EDGAR |
| 2025-05-01 | 0001141391-25-000090 | EDGAR |
| 2024-10-31 | 0001141391-24-000202 | EDGAR |
| 2024-07-31 | 0001141391-24-000161 | EDGAR |
| 2024-05-01 | 0001141391-24-000087 | EDGAR |
| 2023-10-26 | 0001141391-23-000157 | EDGAR |
| 2023-07-27 | 0001141391-23-000131 | EDGAR |
| 2023-04-27 | 0001141391-23-000059 | EDGAR |
ETF Holders
519 ETFs hold MA
25 shown · $63.37B total exposure · 0.99% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.59% | $13.7B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.68% | $11.7B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.75% | $6.7B | $878.4B | 2026-10-21 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.75% | $6.2B | $820.7B | 2026-10-21 |
| 5 | VUG Vanguard Morningstar Growth ETF | Vanguard | 1.16% | $4.5B | — | 2026-09-30 |
| 6 | XLF State Street® Financial Select Sector SPDR® ETF | SPDR (State Street) | 6.38% | $3.3B | $52.3B | 2026-10-21 |
| 7 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 1.98% | $2.5B | — | 2026-09-30 |
| 8 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 1.50% | $1.9B | $122.6B | 2026-10-21 |
| 9 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.75% | $1.4B | $184.5B | 2026-10-21 |
| 10 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 6.33% | $1.2B | — | 2026-10-21 |
| 11 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 2.42% | $1.2B | $48.7B | 2026-10-21 |
| 12 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 1.95% | $896.2M | $45.9B | 2026-10-22 |
| 13 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 1.40% | $857.5M | — | 2026-05-31 |
| 14 | AKRE Akre Focus ETF | Nport | 11.83% | $758.0M | — | 2026-04-30 |
| 15 | VFH Vanguard Financials ETF | Vanguard | 5.32% | $739.1M | — | 2026-09-30 |
| 16 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 1.31% | $727.8M | — | 2026-09-30 |
| 17 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.92% | $718.4M | $75.8B | 2026-10-21 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.67% | $653.7M | $96.2B | 2026-10-21 |
| 19 | CGDV Capital Group Dividend Value ETF | Capitalgroup | 1.62% | $634.6M | $39.1B | 2026-10-21 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.66% | $581.2M | — | 2026-10-21 |
| 21 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 1.49% | $521.0M | — | 2026-09-30 |
| 22 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.92% | $520.7M | $56.4B | 2026-10-21 |
| 23 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.67% | $508.3M | — | 2026-09-30 |
| 24 | DUHP Dimensional US High Profitability ETF | Dimensional | 2.50% | $484.7M | — | 2026-10-21 |
| 25 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.59% | $427.3M | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
34.30
TTM Diluted EPS
$18.18
TTM Revenue
$35.08B
TTM Net Income
$16.26B
TTM Op. Cash Flow
$17.44B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $9.28B | $4.39B | $4.97 | $3.77B |
| Q1 '26 | 2026-03-31 | $8.40B | $3.88B | $4.35 | $3.00B |
| Q4 '25 | 2025-12-31 | $8.81B | $4.06B | $4.52 | $5.00B |
| Q3 '25 | 2025-09-30 | $8.60B | $3.93B | $4.34 | $5.66B |
| Q2 '25 | 2025-06-30 | $8.13B | $3.70B | $4.07 | $4.60B |
| Q1 '25 | 2025-03-31 | $7.25B | $3.28B | $3.59 | $2.38B |
| Q4 '24 | 2024-12-31 | $7.49B | $3.34B | $3.64 | $4.83B |
| Q3 '24 | 2024-09-30 | $7.37B | $3.26B | $3.53 | $5.14B |
| Q2 '24 | 2024-06-30 | $6.96B | $3.26B | $3.50 | $3.14B |
| Q1 '24 | 2024-03-31 | $6.35B | $3.01B | $3.22 | $1.67B |
| Q4 '23 | 2023-12-31 | $6.55B | $2.79B | $2.98 | $4.13B |
| Q3 '23 | 2023-09-30 | $6.53B | $3.20B | $3.39 | $3.23B |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
34.30
P/B
99.75
P/S
15.94
EV/EBITDA
23.66
EV/Sales
16.25
ROE
290.0%
ROA
28.2%
Div Yield
0.53%
FCF Yield
3.12%
Debt/Equity
3.96
Current Ratio
—
Market Cap
$559.21B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.36M
SI % of Float
0.79%
Days to Cover
2.01
Short Vol Ratio
29.9%
Free Float
804.60M
Float %
92.5%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-08-24