Marqeta (MQ)

• Market cap: $2.14B
• 1 day: 3.16%
• 5 days: -3.41%
• 1 month: 2.91%
• 3 months: 13.94%
• 6 months: -11.83%
• Year to date: 13.94%
• 1 year: -25.57%
• 5 years: -86.07%
• 10 years: -86.07%
• Sector: Information Technology
• Industry: Prepackaged Software

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0.83% more ownership

Funds ownership: 66.79% [Q3] → 67.62% (+0.83%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 6 (+0) [Q4]

7% less funds holding

Funds holding: 271 [Q3] → 251 (-20) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

22% less call options, than puts

Call options by funds: $118M | Put options by funds: $151M

23% less capital invested

Capital invested by funds: $1.55B [Q3] → $1.19B (-$357M) [Q4]

Research analyst outlook

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

• Low target: $4 6% downside
• Avg. target: $4.17 2% downside
• High target: $4.50 6% upside

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

Goldman Sachs Will Nance 43% 1-year accuracy 18 / 42 met price target	6% upside $4.50	Neutral Maintained	27 Feb 2025
Wells Fargo Andrew Bauch 33% 1-year accuracy 12 / 36 met price target	6% downside $4	Equal-Weight Maintained	16 Jan 2025
Keefe, Bruyette & Woods Sanjay Sakhrani 50% 1-year accuracy 19 / 38 met price target	6% downside $4	Market Perform Maintained	6 Jan 2025