MA
MASTERCARD INC-A
Financials·Financial Services·UNITED STATES
$573.85
MCap $502.7B
as of 2026-08-20
Total
B3w
Fund
B8w
Quant
B1w
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 2026-08-20
MIDOS SI
-0.01
Sentiment 54.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$573.85
Adaptive Mean
$573.94
-0.09 vs mean
Adaptive σ
5.74
MIDOS BB
$562.47 – $585.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.59
ROE
241.2%
Z +4.63
Rev Gr
14.1%
Z +0.00
EPS Gr
22.1%
Z -0.07
OPM Gr
1.3%
Z -0.30
FCF Yld
3.4%
Z -0.14
EPS Surp
0.1%
Z -0.05
EPS 3mo Δ
17.6%
Z +0.04
Fwd P/E
25.01
Z —
PEGY
0.30
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
14.90
Q6M
3.76
Q12M
-1.98
MA 30/100
1.075
Bullish (MA30 > MA100)
α (Jensen)
0.5582
β (12M)
0.31
σ (12M)
0.222
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
29%
Divergence
+64.0
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-1.3
RS Pctl
59%
RS Decile
D6
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.