NYSE Equity Snapshot

MA Weekly Equity Report

Mastercard Inc

Interactive chart JSON snapshot
Latest Close 490.0 USD 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -0.9% short-term follow-through
12W Return -1.1% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Mastercard Incorporated is an American multinational financial services corporation headquartered in the Mastercard International Global Headquarters in Purchase, New York. The Global Operations Headquarters is located in O'Fallon, Missouri, a municipality of St. Charles County, Missouri. Throughout the world, its principal business is to process payments between the banks of merchants and the card-issuing banks or credit unions of the purchasers who use the Mastercard brand debit, credit and prepaid cards to make purchases. Mastercard Worldwide has been a publicly traded company since 2006.

Snapshot

What the weekly tape is saying

MA closed the latest completed week at 490.0 USD. The 4-week return is -0.9% and the 12-week return is -1.1%. Trend Signal is inactive, Market Dynamics is 0.01. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.2%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
522.2 USD
Vs Trend Line
-6.2%
Fair Value
490.8 USD
Vs Fair Value
-0.2%
52W High
599.0 USD
52W Low
464.5 USD
Drawdown
-18.2%
Range Position
18.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.2%
4W -0.9%
12W -1.1%
26W -14.1%
52W -12.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
US Financial Services
Sector Rank
845 of 1015
Sector Percentile
16.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.01
4W MD Change
101.7%
Relative Strength
-18.22
4W RS Change
7.3%
Expectation
Positive
Probability
59.82%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
17.4M
13W Average
17.5M
52W Average
15.5M
Vs 13W
1.0x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.9%
52W Volatility
2.6%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.0% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Credit Services
Currency
USD
Market Cap
437.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 490.0 USD -0.2% 522.2 USD 490.8 USD 0.01 -18.22 17.4M Off
5 Jun 2026 491.1 USD -0.6% 524.0 USD 490.1 USD -0.14 -18.13 23.2M Off
29 May 2026 494.0 USD -0.9% 526.0 USD 489.2 USD -0.30 -20.32 14.4M Off
22 May 2026 498.5 USD 0.9% 527.8 USD 488.4 USD -0.28 -19.07 15.5M Off
15 May 2026 494.2 USD -0.3% 530.3 USD 487.6 USD -0.45 -19.65 16.6M Off
8 May 2026 495.5 USD 0.0% 532.4 USD 486.8 USD -0.46 -19.87 22.1M Off
1 May 2026 495.5 USD -1.7% 534.4 USD 486.1 USD -0.69 -18.62 22.8M Off
24 Apr 2026 504.2 USD -3.3% 537.2 USD 485.3 USD -0.96 -16.99 13.4M Off
17 Apr 2026 521.3 USD 4.5% 539.1 USD 484.5 USD -1.10 -14.23 15.6M Off
10 Apr 2026 498.7 USD 1.2% 541.1 USD 483.5 USD -1.24 -14.73 16.1M Off
2 Apr 2026 492.6 USD 1.9% 543.8 USD 482.7 USD -1.27 -13.18 15.6M Off
27 Mar 2026 483.4 USD -2.4% 546.7 USD 481.8 USD -1.13 -12.31 15.6M Off
20 Mar 2026 495.5 USD -0.3% 550.4 USD 481.0 USD -0.93 -12.54 18.8M Off
13 Mar 2026 497.1 USD -4.7% 553.7 USD 480.0 USD -0.86 -14.18 14.7M Off