MA

Mastercard Inc | Financial Services
$520.84
Data as of: 2026-04-15 15:39:30
ER: 2026-01-29
AI Execution Plan
Entry
$520.84
Target
$545.00
Stop
$505.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
485,277M
P/E Ratio
30.82
Beta
0.81
ROE (TTM)
198.5%
Div Yield
0.67%
Next Earnings
2026-01-29
AI News

MA stock up 1.5-2% today amid broader financial rebound, strategic partnerships, and analyst optimism. Outperformed market recently; closed higher on ceasefire signals and Fed comments.141820

Sentiment
"Limited recent X data (search constraints); inferred neutral-positive aligned with price gains and news."

Strong Buy on daily timeframe (8 buy, 1 sell signals). RSI ~47 (neutral), MACD mixed (~ -3.62 short-term bearish but overall bullish trend per sources). Trading near recent highs, above key MAs.13

3-Month AI Outlook

Bullish. Earnings growth: Current Q $4.41 (+18%), FY2026 $19.59 (+15%). Analyst avg target $657 (+26% upside). Strong fundamentals in payments sector.10

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$410.00.030.3859.4%1172026-04-14 10:11:51
$430.00.070.1852.2%112026-04-15 14:06:03
$432.50.030.4843.8%1112026-04-13 15:27:09
$435.00.030.8346.2%65532026-04-13 15:26:54
$437.50.030.8845.1%48462026-04-13 15:25:47
$440.00.070.9744.7%2792026-04-13 15:26:54
$442.50.070.8346.3%1012026-04-14 10:12:52
$445.00.070.8845.2%652026-04-14 10:12:52
$447.50.070.7844.6%1792026-04-14 15:59:59
$450.00.031.2352.9%142026-04-15 15:35:07
$452.50.070.7845.1%1012026-04-15 10:23:16
$455.00.030.7745.7%841522026-04-15 15:38:12
$457.50.030.7343.8%61262026-04-15 15:37:52
$460.00.030.4338.9%75712026-04-15 15:38:06
$462.50.030.8741.9%51252026-04-15 15:37:54
$465.00.130.6739.5%72832026-04-15 15:38:12
$467.50.170.8239.5%80512026-04-15 15:38:05
$470.00.180.7237.2%108762026-04-15 15:38:12
$472.50.130.8836.4%931062026-04-15 15:38:05
$475.00.280.9736.3%72712026-04-15 15:35:48
$477.50.431.3837.6%17132026-04-15 15:37:52
$480.00.631.0735.3%1882026-04-15 15:38:04
$482.50.481.6235.3%60392026-04-15 15:37:58
$485.00.671.7334.6%71792026-04-15 15:38:04
$487.50.771.9333.8%70292026-04-15 15:37:52
$490.00.922.0232.7%731142026-04-15 15:38:04
$492.51.032.1231.4%73742026-04-15 15:38:11
$495.01.332.1730.4%38372026-04-15 15:38:04
$497.51.622.6030.2%74732026-04-15 15:38:11
$500.01.772.6828.6%71342026-04-15 15:38:05
$502.52.183.2228.5%73732026-04-15 15:38:11
$505.02.673.3527.4%5922026-04-15 15:38:11
$507.53.053.8226.5%4512026-04-15 15:38:01
$510.03.534.6826.3%63152026-04-15 15:38:09
$512.54.145.2125.5%4122026-04-15 15:38:11
$515.05.166.0325.4%852026-04-15 15:38:04
$517.56.226.9725.3%2062026-04-15 15:38:12
$520.07.208.1425.0%2352026-04-15 15:38:11
$522.58.459.5925.3%17102026-04-15 15:38:11
$525.09.5810.6424.3%1382026-04-15 15:38:10
$527.510.5511.9523.0%1682026-04-15 15:37:52
$530.012.0913.6522.9%1362026-04-15 15:38:04
$532.513.4615.0021.4%1462026-04-15 15:38:06
$535.014.8316.8720.1%1272026-04-15 15:37:52
$537.516.2920.1021.5%13232026-04-15 15:37:52
$540.018.5422.1121.6%33162026-04-15 15:37:52
$542.520.4523.8819.3%29482026-04-15 15:37:52
$545.022.5026.2118.2%27492026-04-15 15:37:58
$547.525.0729.3722.9%27262026-04-15 15:37:52
$550.031.8538.5931.5%34232026-04-15 10:23:10
$552.530.0133.9423.8%33272026-04-15 15:38:12
$555.037.9142.8735.9%35262026-04-15 10:23:19
$560.036.5242.3627.7%24242026-04-15 15:37:52
$565.042.3247.4334.9%25252026-04-15 15:37:52
$570.046.2852.9435.1%26352026-04-15 15:37:56
$575.056.7762.1438.4%25272026-04-15 10:23:20
$580.061.4468.2345.8%32262026-04-15 10:23:09
$585.067.6273.4255.1%33182026-04-15 10:22:27
$590.067.5070.7536.9%25302026-04-15 15:38:12
$595.072.7375.9744.2%25272026-04-15 15:37:57
$600.083.3289.1569.3%22192026-04-15 10:22:21
$605.087.5393.1964.5%21192026-04-15 10:22:52
$610.085.4292.5037.3%27302026-04-15 15:38:10
$615.098.82104.4580.7%21212026-04-15 10:22:09
$620.0101.90109.1273.8%22252026-04-15 10:22:47
$625.0107.49114.5280.9%21212026-04-15 10:22:09
$630.0112.68116.0562.6%21212026-04-15 10:22:09
$635.0112.22116.6964.4%25252026-04-15 15:38:10
$640.0123.87126.0176.8%21212026-04-15 10:22:09
$645.0122.88126.6373.9%25262026-04-15 15:37:52
$650.0127.30132.0074.4%26212026-04-15 15:37:52
$655.0139.54140.9687.6%22212026-04-15 10:23:09
$660.0147.36156.0895.9%34342026-04-14 10:11:54
$665.0148.48154.5370.8%35342026-04-14 15:59:54
$670.0150.26157.6762.6%21212026-04-15 10:22:09
$675.0157.76162.9597.8%20202026-04-15 10:22:09
$680.0164.50165.3594.0%20202026-04-15 10:22:09
$685.0158.84169.3675.2%21212026-04-15 15:37:52
StrikeBidAskIV %VolOITime
$385.0126.35131.7986.6%23222026-04-14 15:59:59
$390.0126.60136.0589.3%21212026-04-15 15:37:52
$395.0115.41122.1771.0%31282026-04-14 15:59:56
$400.0112.98120.0284.6%31252026-04-15 10:23:10
$405.0112.29121.3088.9%26312026-04-15 15:38:11
$415.0104.85110.5493.7%25262026-04-15 15:37:52
$420.086.6893.6047.5%32262026-04-14 10:12:52
$430.088.5694.7568.3%21212026-04-15 15:37:52
$432.585.6891.6255.3%27262026-04-15 15:37:52
$435.082.1290.2154.2%26252026-04-15 15:37:56
$437.569.9677.0256.3%32362026-04-14 10:12:46
$440.078.1585.6664.9%25262026-04-15 15:38:10
$442.575.9081.8654.7%26352026-04-15 15:38:03
$445.074.4080.9369.5%21212026-04-15 15:37:52
$447.571.9278.1366.2%26352026-04-15 15:37:54
$450.067.4874.4635.7%22252026-04-15 15:37:52
$452.564.9172.0032.5%36212026-04-15 15:38:04
$455.063.8370.1855.2%25252026-04-15 15:37:52
$457.549.9956.8041.5%31352026-04-14 10:11:56
$460.058.1265.9351.8%25282026-04-15 15:37:52
$462.555.5762.3843.2%21212026-04-15 15:37:52
$465.054.6359.3948.0%26332026-04-15 15:38:04
$467.550.9256.6136.5%26212026-04-15 15:37:52
$470.048.3354.4737.2%24222026-04-15 15:37:52
$472.547.5452.2245.8%6222026-04-15 15:37:52
$475.045.6650.4448.7%7222026-04-15 15:37:52
$477.543.1546.6942.3%6212026-04-15 15:37:52
$480.040.8444.2741.3%7212026-04-15 15:37:52
$482.538.6042.8643.7%7222026-04-15 15:37:52
$485.036.5639.1439.3%7212026-04-15 15:37:52
$487.534.0238.2041.6%7182026-04-15 15:37:52
$490.031.7535.4039.2%11432026-04-15 15:37:52
$492.529.1133.0837.1%14232026-04-15 15:38:08
$495.027.2829.6334.2%12472026-04-15 15:37:52
$497.524.3927.8532.8%18332026-04-15 15:37:52
$500.023.0425.7133.8%10312026-04-15 15:37:52
$502.520.8023.6632.8%11132026-04-15 15:37:52
$505.018.2621.8331.5%1382026-04-15 15:37:52
$507.516.7919.8131.6%1592026-04-15 15:38:01
$510.015.1615.9928.0%7252026-04-15 15:38:05
$512.513.1814.2427.3%15292026-04-15 15:38:05
$515.010.8013.7327.6%71782026-04-15 15:38:11
$517.59.6410.8825.8%3912026-04-15 15:38:07
$520.08.569.3926.0%20172026-04-15 15:38:08
$522.57.387.9725.7%1122026-04-15 15:37:52
$525.05.906.6724.8%1382026-04-15 15:38:06
$527.55.095.4824.8%812026-04-15 15:37:56
$530.04.184.5224.5%11212026-04-15 15:38:09
$532.52.843.7323.4%2312026-04-15 15:38:05
$535.02.673.3224.7%26472026-04-15 15:38:12
$537.51.972.4223.6%3012026-04-15 15:38:01
$540.01.422.2324.0%64292026-04-15 15:38:12
$542.51.282.3525.9%15362026-04-15 15:38:09
$545.00.981.5724.8%731052026-04-15 15:38:05
$547.50.771.2324.8%731052026-04-15 15:38:12
$550.00.730.8324.8%5362026-04-15 15:38:12
$552.50.520.7825.2%39402026-04-15 15:38:09
$555.00.330.6825.3%49412026-04-15 15:38:10
$560.00.230.5726.8%311052026-04-15 15:38:04
$565.00.120.5728.6%881062026-04-15 15:38:11
Earnings History: MA
Ex-Dividend Date
Apr 8, 2026

MEDIUM

Earnings Release (Confirmed)
Apr 30, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

Connect with Jason