MA MASTERCARD INC - A

2026Q1 · CUSIP 57636Q104 · Fintech & Payments · Sector: Other

Danger · Dual-confirm: breadth + price

Holders

3,558

Δ holders QoQ

-125

Breadth percentile

Top 100%

Whale holders

380

Δ whales

Inst. holding value

$366.8B

New positions

182

Closed positions

307

Price momentum (1Q)

-2.9%

Put / Call

50/44

Breadth history (34 quarters)

Past Lit Events & Aftermath 24 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	-2.9%	—
2025Q2	Top 5%	-6.5%	-9.4%
2025Q1	Top 3%	-0.0%	-8.2%
2024Q4	Top 1%	+3.3%	+3.3%
2024Q3	Top 11%	+7.0%	+9.6%
2024Q1	Top 2%	+1.6%	+13.7%
2023Q4	Top 1%	-1.5%	+0.0%
2023Q3	Top 3%	+13.9%	+16.1%
2023Q2	Top 3%	+1.0%	+19.9%
2023Q1	Top 3%	+1.6%	+2.8%
2022Q4	Top 1%	+6.8%	+7.0%
2021Q4	Top 1%	-12.2%	-6.4%
2021Q1	Top 9%	+0.2%	+0.3%
2020Q4	Top 1%	+6.6%	+6.8%
2020Q3	Top 9%	+1.0%	+7.9%
2020Q2	Top 1%	+1.6%	+2.4%
2019Q4	Top 1%	-14.9%	-2.9%
2019Q3	Top 1%	+22.8%	+6.7%
2019Q2	Top 1%	+2.0%	+24.7%
2019Q1	Top 0%	+8.8%	+11.0%
2018Q4	Top 4%	+15.1%	+26.4%
2018Q3	Top 1%	+10.4%	+29.5%
2018Q2	Top 2%	-2.8%	+8.7%
2018Q1	Top 2%	+6.6%	+3.6%

Show all 24 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: +5

See methodology →

Fundamentals

PE (TTM)

31.5

EPS (TTM)

$17.28

EPS YoY

+21.2%

Revenue (TTM)

$33.9B

Revenue YoY

+16.8%

Net margin

45.9%

ROE

231.7%

Debt ratio

87.2%

FCF (TTM)

$17.8B

Dividend (TTM)

$3.26

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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