HighTower Advisors LLC cut its position in Mastercard Incorporated (NYSE:MA – Free Report) by 0.3% in the third quarter, HoldingsChannel.com reports. The firm owned 544,282 shares of the credit services provider’s stock after selling 1,768 shares during the quarter. HighTower Advisors LLC’s holdings in Mastercard were worth $309,629,000 at the end of the most recent reporting period.
A number of other large investors also recently modified their holdings of the company. LGT Financial Advisors LLC purchased a new stake in Mastercard in the 2nd quarter worth $25,000. Evolution Wealth Management Inc. purchased a new stake in shares of Mastercard during the second quarter worth about $29,000. Robbins Farley raised its stake in Mastercard by 50.0% during the 3rd quarter. Robbins Farley now owns 54 shares of the credit services provider’s stock valued at $31,000 after purchasing an additional 18 shares during the period. IMG Wealth Management Inc. purchased a new position in Mastercard in the 2nd quarter worth approximately $31,000. Finally, Tacita Capital Inc boosted its stake in Mastercard by 50.0% in the 3rd quarter. Tacita Capital Inc now owns 57 shares of the credit services provider’s stock worth $32,000 after purchasing an additional 19 shares during the period. Hedge funds and other institutional investors own 97.28% of the company’s stock.
Wall Street Analyst Weigh In
Several equities analysts have recently commented on the stock. HSBC raised shares of Mastercard from a “hold” rating to a “strong-buy” rating in a report on Monday, December 8th. TD Cowen increased their price objective on shares of Mastercard from $668.00 to $671.00 and gave the company a “buy” rating in a report on Friday, January 30th. UBS Group lifted their target price on Mastercard from $690.00 to $700.00 and gave the stock a “buy” rating in a report on Friday, October 31st. Cantor Fitzgerald raised Mastercard to a “strong-buy” rating in a research note on Tuesday, January 27th. Finally, Citigroup upgraded Mastercard to a “strong-buy” rating in a report on Thursday, October 23rd. Six investment analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat, Mastercard presently has a consensus rating of “Buy” and an average price target of $669.27.
Mastercard News Roundup
Here are the key news stories impacting Mastercard this week:
- Positive Sentiment: Quarterly results/revenue beat — Mastercard reported revenue and spending trends that topped forecasts, reinforcing the company’s exposure to resilient consumer and electronic payments volume. This is the primary fundamental support for shares. Mastercard Incorporated (MA) Revenue Beats Forecasts as Customers Continue to Spend
- Positive Sentiment: Analyst upgrades to near-term estimates — Zacks raised several near-term EPS estimates (notably FY2026 and some 2026 quarters), implying improved expected earnings momentum into 2026 that can support valuation if sustained. MarketBeat MA overview / Zacks note
- Neutral Sentiment: Dividend payment — Mastercard paid its $0.87 quarterly dividend on Feb. 9, reflecting steady shareholder returns but not an unexpected change to the company’s capital allocation policy. Carrier Global’s Quiet Dividend Strategy Deserves Attention
- Neutral Sentiment: Investor outreach — Mastercard announced participation in investor conferences in March, which provides additional management access for investors but is routine. Mastercard to Participate in Upcoming Investor Conferences
- Negative Sentiment: Mixed / trimmed longer‑term estimates — Zacks also trimmed several 2027 quarterly and FY2027 EPS forecasts even as it raised other near-term/longer-term numbers; the mixed revisions add uncertainty around multi-year growth cadence and may temper enthusiasm. MarketBeat MA overview / Zacks note
- Negative Sentiment: Profit‑taking and valuation pressure — after the earnings beat and a multi‑month run near all‑time highs, investors appear to be taking profits and reacting to any mixed signals from analysts; MA’s valuation metrics and distance from moving averages make it vulnerable to short‑term pullbacks even on good news. (No external link)
Mastercard Stock Down 1.7%
NYSE MA opened at $518.43 on Friday. The company has a quick ratio of 1.12, a current ratio of 1.03 and a debt-to-equity ratio of 2.36. Mastercard Incorporated has a 52 week low of $465.59 and a 52 week high of $601.77. The firm has a market capitalization of $465.55 billion, a price-to-earnings ratio of 31.38, a PEG ratio of 1.67 and a beta of 0.83. The company has a fifty day moving average of $553.85 and a two-hundred day moving average of $563.15.
Mastercard (NYSE:MA – Get Free Report) last released its earnings results on Thursday, January 29th. The credit services provider reported $4.76 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.24 by $0.52. Mastercard had a net margin of 45.65% and a return on equity of 203.92%. The firm had revenue of $8.81 billion during the quarter, compared to analyst estimates of $8.80 billion. During the same quarter last year, the business earned $3.82 EPS. The business’s revenue was up 17.5% on a year-over-year basis. On average, analysts predict that Mastercard Incorporated will post 15.91 earnings per share for the current year.
Mastercard Announces Dividend
The firm also recently announced a quarterly dividend, which will be paid on Friday, May 8th. Stockholders of record on Thursday, April 9th will be paid a dividend of $0.87 per share. The ex-dividend date of this dividend is Thursday, April 9th. This represents a $3.48 dividend on an annualized basis and a dividend yield of 0.7%. Mastercard’s dividend payout ratio is currently 21.07%.
Mastercard Company Profile
Mastercard Incorporated is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses in more than 200 countries and territories. The company facilitates electronic payments and transaction processing for credit, debit and prepaid card products carrying the Mastercard brand, while also providing a range of payment-related services to issuers, acquirers and merchants. Its technology and network enable authorization, clearing and settlement of payments and support a broad set of use cases including point-of-sale, e-commerce and mobile payments.
Beyond core transaction processing, Mastercard offers a suite of value-added services such as fraud and risk management, identity and authentication tools, tokenization and digital wallet support, cross-border and commercial payment solutions, and data analytics and consulting services for merchants and financial partners.
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