Compound Radar

Mastercard Incorporated (MA) Stock Analysis

Price $613.50
Market cap $537.43B
Next earnings Oct 29, 2026
Entry status Good Entry $519.55–$560.03

Last updated Oct 26, 2026

Published Opportunity

This stock was published as a Compound Radar opportunity on Oct 2, 2026. Performance is tracked publicly from the original signal.

Full track record →
Entry $550.00
Return +11.6%
QQQ -4.0%
Alpha vs QQQ +15.6%

Health Check

Last analyzed Oct 24, 2026

67
67/100 Good Quality
  • Financial Health 65
  • Profitability 60
  • Business Quality 65
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 67/100 — Good Quality

Strongest Cash Flow 80/100
Softest Profitability 60/100
Good Entry

A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.

Company overview

Mastercard Incorporated (MA) is a Credit Services company in the Financial Services sector. Compound Radar rates Mastercard Incorporated 67/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • P/E 33.18
  • Forward P/E 26.59
  • PEG 1.63
  • EV/Revenue 15.94

Profitability

  • Revenue Growth 14.1%
  • Operating Margin 61.1%
  • Net Margin 46.3%
  • ROE 241.2%

Financial strength

  • Cash $11.61B
  • Debt $24.64B
  • Net Cash $-13.03B
  • Free Cash Flow $16.43B
  • Current Ratio 1.06

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Price Current price

Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

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FAQ

How Compound Radar scores and tracks Mastercard Incorporated (MA).

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