Marqeta Stock Technical Analysis
| MQ Stock | USD 4.15 0.07 1.72% |
As of the 19th of February, Marqeta secures the Risk Adjusted Performance of (0.11), mean deviation of 1.64, and Standard Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marqeta, as well as the relationship between them.
Marqeta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marqeta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarqetaMarqeta's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Marqeta Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.55 | Buy | 17 | Odds |
Most Marqeta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marqeta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marqeta, talking to its executives and customers, or listening to Marqeta conference calls.
Can Application Software industry sustain growth momentum? Does Marqeta have expansion opportunities? Factors like these will boost the valuation of Marqeta. Expected growth trajectory for Marqeta significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Marqeta demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.276 | Return On Assets | Return On Equity |
Marqeta's market price often diverges from its book value, the accounting figure shown on Marqeta's balance sheet. Smart investors calculate Marqeta's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Marqeta's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Marqeta's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marqeta represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Marqeta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Marqeta 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marqeta's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marqeta.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Marqeta on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Marqeta or generate 0.0% return on investment in Marqeta over 90 days. Marqeta is related to or competes with Unity Software, SERESCO 16, BYTES TECHGRP, Blackline, Dynatrace Holdings, DoubleVerify Holdings, and Aurora Mobile. Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and tran... More
Marqeta Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marqeta's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marqeta upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.6 |
Marqeta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marqeta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marqeta's standard deviation. In reality, there are many statistical measures that can use Marqeta historical prices to predict the future Marqeta's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.22) |
Marqeta February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (698.57) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.5526 | |||
| Kurtosis | 0.5411 |
Marqeta Backtested Returns
Marqeta has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Marqeta exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marqeta's Mean Deviation of 1.64, risk adjusted performance of (0.11), and Standard Deviation of 2.07 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marqeta will likely underperform. At this point, Marqeta has a negative expected return of -0.23%. Please make sure to verify Marqeta's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marqeta performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Marqeta has modest reverse predictability. Overlapping area represents the amount of predictability between Marqeta time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marqeta price movement. The serial correlation of -0.49 indicates that about 49.0% of current Marqeta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Marqeta technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Marqeta Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Marqeta volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Marqeta Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Marqeta on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Marqeta based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marqeta price pattern first instead of the macroeconomic environment surrounding Marqeta. By analyzing Marqeta's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Marqeta's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Marqeta specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 58.94 | 85.38 | 76.84 | 45.73 | PTB Ratio | 2.99 | 1.79 | 2.05 | 1.95 |
Marqeta February 19, 2026 Technical Indicators
Most technical analysis of Marqeta help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Marqeta from various momentum indicators to cycle indicators. When you analyze Marqeta charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (698.57) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.5526 | |||
| Kurtosis | 0.5411 |
Marqeta February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marqeta stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.17 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 4.11 | ||
| Day Typical Price | 4.12 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Marqeta Stock Analysis
When running Marqeta's price analysis, check to measure Marqeta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.