NASDAQ · STOCK
Mastercard Inc.
$519.92
52W $464.52 – $601.77
48/100
$470.15B
29.7
0.75
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
48/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates MA using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
57.2
Neutral
MACD Histogram
3.942
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$500.38
Resistance
$533.35
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$519.00
Above
EMA 21
$508.14
Above
EMA 50
$503.28
Above
EMA 200
$521.32
Below
Fundamental Analysis
Valuation
21
Growth
88
Profitability
100
Financial Health
11
Valuation
P/E Ratio
29.7×
P/B Ratio
66.26×
PEG Ratio
—
Dividend Yield
0.65%
52W High
$601.77
52W Low
$464.52
Quality & Growth
ROE
20614.0%
ROA
2947.0%
Gross Margin
—
Operating Margin
5791.0%
Revenue Growth YoY
+1675.0%
Debt / Equity
2.46
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 29.7 (moderate relative to a 15-40x range); Price-to-book of 66.3x; Revenue growth (YoY) of 16.8%; EPS growth (YoY) of 21.2%; Return on equity of 206.1%; Return on assets of 29.5%; Net margin of 45.9%; Current ratio of 1.03 (tight short-term liquidity); Debt-to-equity of 2.46; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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