Mastercard (MA)

• Market cap: $482B
• 1 day: 0.30%
• 5 days: 4.73%
• 1 month: -1.19%
• 3 months: 2.13%
• 6 months: 16.30%
• Year to date: 0.44%
• 1 year: 22.76%
• 5 years: 62.11%
• 10 years: 522.72%
• Sector: Industrials
• Industry: Business Services

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 Q3 regulatory filings by fund managers ($100M+ AUM)

51% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 122

8% more capital invested

Capital invested by funds: $334B [Q2] → $360B (+$25.7B) [Q3]

6% more funds holding in top 10

Funds holding in top 10: 253 [Q2] → 267 (+14) [Q3]

2% more repeat investments, than reductions

Existing positions increased: 1,227 | Existing positions reduced: 1,205

1% more funds holding

Funds holding: 3,055 [Q2] → 3,075 (+20) [Q3]

1.73% less ownership

Funds ownership: 82.02% [Q2] → 80.3% (-1.73%) [Q3]

16% less call options, than puts

Call options by funds: $2.74B | Put options by funds: $3.27B

Research analyst outlook

16 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $532 1% upside
• Avg. target: $587 12% upside
• High target: $654 25% upside

16 analyst ratings

• positive: 16 100%
• neutral: 0 0%
• negative: 0 0%

Citigroup Andrew Schmidt 75% 1-year accuracy 6 / 8 met price target	11% upside $584	Buy Maintained	14 Jan 2025
Oppenheimer Dominick Gabriele 50% 1-year accuracy 5 / 10 met price target	12% upside $588	Outperform Maintained	19 Dec 2024
Morgan Stanley James Faucette 59% 1-year accuracy 16 / 27 met price target	25% upside $654	Overweight Maintained	18 Dec 2024
Jefferies Trevor Williams 93% 1-year accuracy 13 / 14 met price target	16% upside $610	Buy Maintained	9 Dec 2024
Keefe, Bruyette & Woods Sanjay Sakhrani 74% 1-year accuracy 26 / 35 met price target	18% upside $618	Outperform Maintained	9 Dec 2024