MastercardMA
Market Cap: $440B
About: Mastercard is the second-largest payment processor in the world, having processed close to over $9 trillion in volume during 2023. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
Employees: 33,400
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
16% more repeat investments, than reductions
Existing positions increased: 1,288 | Existing positions reduced: 1,106
0.8% less ownership
Funds ownership: 78.07% [Q1] → 77.26% (-0.8%) [Q2]
1% less funds holding
Funds holding: 3,032 [Q1] → 3,006 (-26) [Q2]
6% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $2.65B
9% less capital invested
Capital invested by funds: $347B [Q1] → $314B (-$32.9B) [Q2]
14% less first-time investments, than exits
New positions opened: 160 | Existing positions closed: 186
20% less funds holding in top 10
Funds holding in top 10: 311 [Q1] → 250 (-61) [Q2]
Research analyst outlook
13 Wall Street Analysts provided 1 year price targets over the past 3 months
13 analyst ratings
Compass Point Dominick Gabriele 90% 1-year accuracy 9 / 10 met price target | 10%upside $525 | Neutral Initiated | 4 Sept 2024 |
JP Morgan Tien-Tsin Huang 59% 1-year accuracy 30 / 51 met price target | 20%upside $570 | Overweight Maintained | 20 Aug 2024 |
BMO Capital Rufus Hone 71% 1-year accuracy 15 / 21 met price target | 9%upside $520 | Outperform Maintained | 14 Aug 2024 |
Barclays Ramsey El-Assal 58% 1-year accuracy 22 / 38 met price target | 13%upside $536 | Overweight Maintained | 5 Aug 2024 |
Piper Sandler Arvind Ramnani 54% 1-year accuracy 33 / 61 met price target | 13%upside $536 | Overweight Maintained | 2 Aug 2024 |
Financial journalist opinion
Based on 45 articles about MA published over the past 30 days