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Arphra AIPlain-English read on Mastercard Incorporated’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,457.69
+190.76% vs spot
Recommendation
Strong Buy
18 of 20 methods
Method spread
4bull14bear
±5% threshold
Analyst PT consensus: $657.07 (+31.07%)
Candlestick · 1Y
Open in chart workstation →MA
490.64-13.84%H 601.77L 464.52MA50 499.50MA200 536.81Avg vol 3.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.13% | -1.37% | -0.72% | -1.48% | -13.79% | -14.06% | -13.72% | +29.44% | +33.28% | +425.65% | +10566.09% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$2.53M
10 txns
Net flow
−$2.53M
Aftermarket
LiveLast trade
$501.50
Bid
$499.95
160 sh
Ask
$501.50
120 sh
Spread
$1.550
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $8.4B | $3.88B | $4.35 |
| Q4 Dec 2025 | $8.81B | $4.06B | $4.52 |
| Q3 Sep 2025 | $8.6B | $3.93B | $4.34 |
| Q2 Jun 2025 | $8.13B | $3.7B | $4.07 |
| Q1 Mar 2025 | $7.25B | $3.28B | $3.59 |
| Q4 Dec 2024 | $7.49B | $3.34B | $3.64 |
Sector & industry today
LiveSectors
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Energy+0.45%
- Industrials-0.32%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Consumer Cyclical-0.94%
- Basic Materials-1.06%
- Communication Services-1.12%
Top industries (issuer's industry highlighted)
- Financial - Credit Services+0.35%
- Broadcasting-4.30%
- Coal+3.67%
- Hardware, Equipment & Parts-3.62%
- Real Estate - Development-3.31%
- Trucking-3.16%
- Copper-3.02%
- Apparel - Manufacturers-2.63%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.28%
- Conglomerates-2.28%
- Auto - Dealerships-2.28%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$657.07
+31.07% upside
Low
$561.00
Median
$665.00
High
$739.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- MasterCard (MA) Increases Despite Market Slip: Here's What You Need to Knowzacks.com·Jun 16, 2026
- Mastercard Board of Directors Announces Quarterly Dividendbusinesswire.com·Jun 16, 2026
- Mastercard Board of Directors Announces Quarterly Dividendbusinesswire.com·Jun 16, 2026
- Mastercard Announces Annual Meeting Resultsbusinesswire.com·Jun 16, 2026
- Mastercard Announces Annual Meeting Resultsbusinesswire.com·Jun 16, 2026
- $252 Billion in Healthcare Payouts Are Waiting for Faster Railspymnts.com·Jun 15, 2026
- Here's Why MasterCard (MA) is a Strong Growth Stockzacks.com·Jun 12, 2026
- Can the Launch of AP4M Strengthen MA's Position in AI-Powered Commerce?zacks.com·Jun 11, 2026
Peers
Total assets
$54.16B
Total debt
$19B
Cash & equiv
$10.57B
Operating CF
$17.4B
Free cash flow
$16.91B
Buybacks
-$11.73B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Ling Hai officer: President, AP, Europe, MEA | Sell | 4,485 | $2.22M | Feb 24, 2026 |
Ling Hai officer: President, AP, Europe, MEA | Sell | 120 | $59.29K | Feb 23, 2026 |
Ling Hai officer: President, AP, Europe, MEA | Sell | 40 | $20.67K | Feb 23, 2026 |
Ling Hai officer: President, AP, Europe, MEA | Sell | 80 | $39.82K | Feb 23, 2026 |
Ling Hai officer: President, AP, Europe, MEA | Sell | 80 | $41.72K | Feb 23, 2026 |
Ling Hai officer: President, AP, Europe, MEA | Sell | 82 | $41.9K | Feb 23, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $32.79B | $19.4B | $14.97B | $16.52 | +45.65% |
| FY 2024 | $28.17B | $15.58B | $12.87B | $13.89 | +45.71% |
| FY 2023 | $25.1B | $14.01B | $11.2B | $11.83 | +44.61% |
| FY 2022 | $22.24B | $12.26B | $9.93B | $10.23 | +44.66% |
| FY 2021 | $18.88B | $10.08B | $8.69B | $8.76 | +46.00% |