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MAMastercard

$569.19+0.68%Real quote · delayedPaymentsPayments & fintech · 7 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $32.8B · latest quarter up 14.1% YoY · profitable (FY net income $623M) · short activity above its recent average — bears adding.

FY revenue

$32.8B

2025-12

Latest Q YoY

+14.1%

FY net income

$623M

Diluted EPS

$16.54

Short volume

50.2%

20d avg 41.7% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-04-16passive (13G)Mastercard Foundation Asset Management Corp
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 94/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$5.12Estimate range $4.96 ~ $5.18 · 13 analystsRevisions (4w):↑1

History: actual vs consensusavg +6.3%

Jun 2026$5.04 vs $4.77+5.66%
Mar 2026$4.60 vs $4.40+4.55%
Dec 2025$4.76 vs $4.20+13.33%
Sep 2025$4.38 vs $4.31+1.62%

The takeaway

This company habitually beats by +6.3% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

0 direct · 6 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▼0.7%2nd-orderCoinbase Is Pushing to Bring Stablecoins to 1,000 Community Banks. Here's Why Everyone Is Talking About Stablecoins Right Now.1d ago
Direct stablecoin settlement reduces reliance on traditional card clearing networks in certain use cases
Impact chain →
Also named: COIN · CRCL · WU · FI · JKHY
#2▼0.49%2nd-orderCoinbase CEO Confident Stablecoin Payments Will Fuel Growth2d ago
Same logic as Visa; growing stablecoin payment penetration represents a long-term competitive risk premium for card networks
Impact chain →
Also named: COIN · CRCL · PYPL · V
#3▼0.48%2nd-orderPayPal's BNPL and Credit Growth: Can It be a Further Upside Driver?8d ago
BNPL installment usage partially substitutes for revolving credit card spending, posing a structural long-term erosion risk to card network fee revenue.
Impact chain →
Also named: PYPL · AFRM · SQ
#4▲0.2%2nd-orderGold Jumps 3%; ISM Services PMI Rises In August9d ago
Stronger consumer services demand supports transaction fee revenue.
Impact chain →
Also named: GLD · TLT · USO · BTC · AAAU · IAU
#5▲0.19%2nd-orderMicron, Visa, and Other Growth Stocks Look Ready for a Revival—Here Are the Signs3d ago
Payments sector sentiment spillover from bullish Visa narrative
Impact chain →
Also named: MU · WDC · STX · V
#6▲0.16%2nd-orderPayPal's Takeover Story Ended, But Its Turnaround Story Didn't3d ago
As another payment network partner, Mastercard sees a mild sentiment spillover from improved digital payments sector attention
Impact chain →
Also named: PYPL · SQ · V

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