MA

NEGATIVE BIAS

Mastercard Incorporated · Financials

$499.73-0.76%LAST CLOSE

24H-0.76%

1W+1.45%

1M-0.68%

1Y+4.91%

Live Chart · MA

1DNY TIME

BOGA AI Daily Brief

Confidence

42%

Sentiment

Bullish

Share Analysis

BOGA Master Score

41.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$497.23 - $502.23

Projected Growth Objective$522.69 - $560.03

Model Invalidation Level$453.44 - $477.31

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

47.7

Neutral

MACD

2.029

NEUTRAL

RVOL

0.82x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.45T

P/E Ratio

vs Sector: 15.9877905

30.268158

FCF Yield

3.6%

Gross Margin

100.0%

Operating Margin

57.7%

Net Margin

45.6%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

MA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 923 shares

Score Categories

Recent Analysis & News

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MA