LATEST PRICE
$497.53
H 498.64 · L 490.95
Vol 466K · May 18
COMPOSITE SCORE
54.0
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:16 UTC
Top Signals
- • CEO assessment: Strong leadership with a proven track record in driving growth and innovation.
- • Insider ownership: Moderate
- • CEO Ajay Banga successfully led the company through significant digital transformation.
- • Consistent capital returns through dividends and share buybacks.
- • No major governance scandals reported.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $491.49 | 498.64 | 490.95 | $497.53 | +3.33 (+0.7%) | 466K |
| May 15, 2026 | $493.50 | 502.28 | 492.33 | $494.20 | +4.26 (+0.9%) | 3.4M |
| May 14, 2026 | $491.28 | 494.50 | 488.01 | $489.94 | -0.70 (-0.1%) | 2.6M |
| May 13, 2026 | $495.61 | 498.60 | 490.32 | $490.64 | -9.17 (-1.8%) | 3.3M |
| May 12, 2026 | $500.61 | 506.31 | 499.75 | $499.81 | +2.00 (+0.4%) | 3.3M |
| May 11, 2026 | $495.00 | 501.66 | 492.01 | $497.81 | +2.33 (+0.5%) | 4.0M |
| May 08, 2026 | $500.13 | 500.41 | 491.73 | $495.48 | -5.46 (-1.1%) | 4.1M |
Module Breakdown — May 18, 14:16 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong leadership with a proven track record in driving growth and innovation. • Insider ownership: Moderate • CEO Ajay Banga successfully led the company through significant digital transformation. • Consistent capital returns through dividends and share buybacks. • No major governance scandals reported. • Strong market position and continued revenue growth. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong global payment network • High brand recognition and trust • Significant market share in electronic payments • Regulatory risks in financial services |
| Sentiment |
78.0 |
15% | • Analysed 2 articles over 7 days (1 sentiment-scored) • Average sentiment: +0.70 — Positive: 1, Neutral: 0, Negative: 0 • Most bullish: "Is Mastercard Stock an Undervalued Dividend Stock to Buy?" (score +0.70) |
| FinancialHealth |
77.0 |
85% | • Profitable: Net income $870M • Positive revenue growth QoQ: +5.3% • Positive free cash flow: $2845M • High leverage: Debt/EBITDA 3.5x |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Momentum |
22.0 |
95% | • Death cross: MA50 (502.43) < MA200 (544.71) • RSI neutral: 45.2 • MACD bearish: -5.5230 < signal -4.7713 • Negative 20-day momentum: -2.7% |
Score History
showing 7 of 29 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:16 | 54.0 | WATCH | 71% | 8 |
| May 17, 09:13 | 54.0 | WATCH | 71% | 8 |
| May 16, 12:24 | 53.8 | WATCH | 72% | 8 |
| May 15, 11:14 | 53.1 | WATCH | 72% | 8 |
| May 14, 10:09 | 53.1 | WATCH | 72% | 8 |
| May 13, 09:14 | 53.8 | WATCH | 72% | 8 |
| May 12, 09:43 | 53.7 | WATCH | 72% | 8 |