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NYSE:MA

Mastercard Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 562.95 Financial Services - Financial - Credit ServicesAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 562.95
Buy <=wait / entry
USD 515.00
Trim >=take some off
USD 595.00
Thesis breakThe investment thesis would be invalidated by a sustained deceleration of consta...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • First quarter 2026 net income of $3.9 billion and diluted EPS of $4.35
  • 8% gross dollar volume growth reported in Q1 2026
  • Analyst consensus of 96% Buy or Strong Buy ratings with average price target of $659
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.