Mastercard Stock Forward View - Relative Strength Index
| MA Stock | USD 543.73 22.36 4.29% |
Mastercard Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Mastercard stock prices and determine the direction of Mastercard's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mastercard's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the relative strength index (RSI) of Mastercard's share price is approaching 47. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Mastercard, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.229 | EPS Estimate Next Quarter 4.1932 | EPS Estimate Current Year 19.4318 | EPS Estimate Next Year 22.3696 | Wall Street Target Price 660.5946 |
Using Mastercard hype-based prediction, you can estimate the value of Mastercard from the perspective of Mastercard response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mastercard using Mastercard's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Mastercard using crowd psychology based on the activity and movement of Mastercard's stock price.
Mastercard Short Interest
A significant increase or decrease in Mastercard's short interest from the previous month could be a good indicator of investor sentiment towards Mastercard. Short interest can provide insight into the potential direction of Mastercard stock and how bullish or bearish investors feel about the market overall.
200 Day MA 562.9816 | Short Percent 0.008 | Short Ratio 2.27 | Shares Short Prior Month 6.8 M | 50 Day MA 552.4476 |
Mastercard Relative Strength Index
Mastercard Hype to Price Pattern
Investor biases related to Mastercard's public news can be used to forecast risks associated with an investment in Mastercard. The trend in average sentiment can be used to explain how an investor holding Mastercard can time the market purely based on public headlines and social activities around Mastercard. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Mastercard's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Mastercard.
Mastercard Implied Volatility | 0.28 |
Mastercard's implied volatility exposes the market's sentiment of Mastercard stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mastercard's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mastercard stock will not fluctuate a lot when Mastercard's options are near their expiration.
Mastercard after-hype prediction price | USD 543.73 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Mastercard contract
Based on the Rule 16, the options market is currently suggesting that Mastercard will have an average daily up or down price movement of about 0.0175% per day over the life of the 2026-04-17 option contract. With Mastercard trading at USD 543.73, that is roughly USD 0.0952 . If you think that the market is fully incorporating Mastercard's daily price movement you should consider acquiring Mastercard options at the current volatility level of 0.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Mastercard Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mastercard's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Mastercard's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mastercard stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Mastercard's open interest, investors have to compare it to Mastercard's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Mastercard is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Mastercard. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Mastercard Additional Predictive Modules
Most predictive techniques to examine Mastercard price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mastercard using various technical indicators. When you analyze Mastercard charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 47.93 | 47.93 |
| Check Mastercard Volatility | Backtest Mastercard | Information Ratio |
Mastercard Trading Date Momentum
| On January 30 2026 Mastercard was traded for 543.73 at the closing time. The highest price during the trading period was 543.73 and the lowest recorded bid was listed for 521.37 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not cause price change. The trading delta at closing time to the current price is 4.11% . |
| Compare Mastercard to competition |
Other Forecasting Options for Mastercard
For every potential investor in Mastercard, whether a beginner or expert, Mastercard's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mastercard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mastercard. Basic forecasting techniques help filter out the noise by identifying Mastercard's price trends.Mastercard Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mastercard stock to make a market-neutral strategy. Peer analysis of Mastercard could also be used in its relative valuation, which is a method of valuing Mastercard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mastercard Market Strength Events
Market strength indicators help investors to evaluate how Mastercard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastercard shares will generate the highest return on investment. By undertsting and applying Mastercard stock market strength indicators, traders can identify Mastercard entry and exit signals to maximize returns.
Mastercard Risk Indicators
The analysis of Mastercard's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mastercard's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mastercard stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9576 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Mastercard
The number of cover stories for Mastercard depends on current market conditions and Mastercard's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mastercard is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Mastercard's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Mastercard Short Properties
Mastercard's future price predictability will typically decrease when Mastercard's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mastercard often depends not only on the future outlook of the potential Mastercard's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mastercard's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 927 M | |
| Cash And Short Term Investments | 8.8 B |
Check out Historical Fundamental Analysis of Mastercard to cross-verify your projections. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. Expected growth trajectory for Mastercard significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mastercard assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.229 | Earnings Share 16.53 | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mastercard's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastercard represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastercard's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.