MA Mastercard Incorporated
Mastercard Incorporated (MA) trend channel, buy level and 3-month target on Trade The Path. Sector: Financial Services. Listed on ARCA. Levels below are fitted to this ticker's own swing highs and lows (TheilβSen, log-price), then projected 3 months. On this symbol, 10 comparable calls have settled; 70% reached the published sell target. Information only, not financial advice.
Mid-channel, falling this year inside a going sideways 2.000073478786149-year channel
Price is between the two trend lines. Nothing to act on yet.
The next few months are read from the last 12 months, not the last 2 years: that channel fits this stock's recent turns at least as well (73% against 58%) and it is the one price is respecting now. The last 2 years stay as context: going sideways, +1% a year. The target of US$589.16 is below the nearest ceiling (US$594.68), so it does not depend on a breakout. What would overturn this: a close below US$439.45 β the floor of the channel being read β after which the trend, not the entry, is what was wrong.
- 2 years
- US$484.70 β US$594.68 Sideways channel, +1% a year
- 12 months read from
- US$439.45 β US$602.83 Falling channel, β10% a year
- Position in that channel
- 79% 0% at the floor, 100% at the ceiling
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (2 years)
- Lower trend line (2 years)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$555.81
level as at 29 Sept 2026
Our target
US$589.16
by 22 Oct 2026
Projected move
6.0%
gross, before costs
Price sits between our buy level and our target.
The lines are drawn where this stock has actually turned: 8 touches on the ceiling, 5 on the floor, each fitted to the slope that catches the most of them. Buying one average daily range below its 50-day mean, on heavier volume than usual and while it is still above its 200-day mean, has come up 791 times; measured against the 6% floor β the least a call has to be worth to be worth making, not what it aims at β 73% cleared it, typically in 34 days, with price going about 5% against the entry along the way (63% in the worst case we have on record). Trades that have not reached the target within 3 months are counted as misses, whatever they are worth at the time. The prices above are this stockβs own β its average, its volatility β but the setup is the same one we apply everywhere: derived on eight unrelated tickers, then confirmed on 87 others it was never fitted to. We deliberately do not tune it to each stock: doing so scores worse on history the tuning never saw β 58% against 71% β because it fits the past rather than the future. On this stock the setup has come up 9 times so far, reaching target 67% of the time β too few to mean much on its own. The sell price comes from where this stock is projected to be, not from a minimum worth taking: the fitted path reaches 7% above the entry within 90 days, and of the sizes that path supports, 6% is the one that has returned the most per day of money tied up here β measured over the 14 times this entry has come up on this chart, reached 71% of the time, typically in 23 days. Smaller sizes got there sooner but paid less for the weeks they used; larger ones need a break above the projected ceiling, which is not the base case. The date published is whichever is later: that typical time, or the day the projected path itself reaches the price. It is a prediction, so it can be revised: if the run tops out before it gets there, the target is cut to what is actually on the table and you are told the same day. An ordinary pullback is not treated as topping out β those go on to make a new high about 8 times in 10, so they are ridden through. What triggers the revision is price closing below its 50-day trend and staying there, after which the odds of recovery fall to roughly 3 in 10.
On this stock's own history these rules produced 10 settled calls, of which 7 reached target (70%), with an average best move of 6.4%. See the full record.
- Upper line touches
- 8
- Lower line touches
- 5
- Fit confidence
- 58%
- Fitted
- 16 Sept 2026
About Mastercard Incorporated
Mastercard Incorporated is a global technology firm specializing in providing transaction processing and a wide array of payment solutions, operating across the United States and internationally. Its core business centers on enabling the entire payment transaction lifecycle β including authorization, clearing, and settlement β alongside offering a spectrum of complementary payment services. The company provides a comprehensive suite of integrated products and value-added services to a diverse clientele, which includes individual account holders, merchants, financial institutions, businesses, governments, and other organizations. These offerings span programs enabling deferred payment credit, prepaid card management services, commercial credit and debit solutions, and tools for accessing funds in deposit and other accounts. Additionally, Mastercard offers advanced cyber and intelligence solutions designed to secure transactions for all participants, and provides proprietary insights derived from the responsible utilization of consumer and merchant data. For online merchants, its specialized offerings encompass analytics, experimental "test and learn" platforms, consulting, managed services, loyalty programs, payment processing, and secure gateway technologies. The company also operates open banking and digital identity platforms. Its prominent payment solutions are delivered under the MasterCard, Maestro, and Cirrus brands. Established in 1966, Mastercard Incorporated is headquartered in Purchase, New York.
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- CEO
- Michael Miebach
- Employees
- 39,800
- Country
- US
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings β that data is licensed and we do not redistribute it.
- Valuation
- β
- Profitability
- β
- Financial health
- β
- Cash generation
- β
Key statistics
- Market cap
- US$503.68B
- Enterprise value
- β
- Beta
- 0.73
- Avg volume
- 3.55M
- Revenue per share
- β
- Dividend yield
- β
- 52-week range
- 464.52-601.77
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- β
- PEG
- β
- Price / sales
- β
- Price / book
- β
- EV / EBITDA
- β
- Gross margin
- β
- Operating margin
- β
- Net margin
- β
- Current ratio
- β
- Quick ratio
- β
- Debt / equity
- β
- Interest cover
- β
Income statement
Balance sheet
Cash flow
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.