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DCA

Mastercard Incorporated

sp500
MAFinancial ServicesCredit Services
477,68 $US
-3.55%
Ultimo Prezzo
477,68 $US
2026-06-02
Variazione 24h
-3.55%
-17.57 USD
Volume
3,9 Mio
Azioni scambiate
Affidabilità Dati
Alta
5036 punti (20 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

MA

Parametri globali

Dati disponibili dal 25/05/2006 al 02/06/2026

Analisi Fondamentale

New
CAGR (5y)
13.82%
Revenue Growth
Net Margin
45.65%
Profitability
ROE
193.46%
Return on Equity
Debt / EBITDA
0.93
Solvency
PEG Ratio
1.60
Valuation vs Growth
Rev. Growth (TTM)
15.80%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (38.5x)
Current: 28.7x
Focus tecnico
MA
Volatilità 30g
32.15%
Distanza da MA50
-4.66%
Distanza da MA200
-11.69%
Distanza da ATH
-20.25%
Momentum 3M
-8.65%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Mastercard Incorporated

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

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Analisi Tecnica e Rischio

Metriche Chiave

CAGR26.15%
Volatilità32.15%
Max Drawdown-20.25%

Momentum : MA

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Analisi Rischio

VaR (95%)-3.01%
Salute DCA
95/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-02477,68 $US3.860.868
2026-06-01495,25 $US3.483.058
2026-05-29493,98 $US2.641.911
2026-05-28493,75 $US3.922.468
2026-05-27495,04 $US2.834.900
2026-05-26493,01 $US1.946.398
2026-05-22498,54 $US1.958.814
2026-05-21499,62 $US2.442.271
2026-05-20498,04 $US2.920.702
2026-05-19499,70 $US2.397.594
2026-05-18505,79 $US3.332.231
2026-05-15494,20 $US3.072.598
2026-05-14489,94 $US2.079.780
2026-05-13490,64 $US3.296.845
2026-05-12499,81 $US2.610.940
2026-05-11497,81 $US3.151.612
2026-05-08495,48 $US3.267.285
2026-05-07500,94 $US4.754.924
2026-05-06491,89 $US3.405.728
2026-05-05497,08 $US3.533.850
2026-05-04504,74 $US3.770.301
2026-05-01495,46 $US3.597.826
2026-04-30502,92 $US5.969.619
2026-04-29525,23 $US5.866.444
2026-04-28507,62 $US2.797.498
2026-04-27506,43 $US2.530.839
2026-04-24504,17 $US1.970.145
2026-04-23502,38 $US2.723.610
2026-04-22510,16 $US1.762.605
2026-04-21511,35 $US3.444.265
2026-04-20516,65 $US1.914.731
2026-04-17521,30 $US3.616.404
2026-04-16518,54 $US2.427.342
2026-04-15519,96 $US2.391.017
2026-04-14513,16 $US2.258.890
2026-04-13508,58 $US2.707.471
2026-04-10498,66 $US2.353.715
2026-04-09503,57 $US2.455.733
2026-04-08507,12 $US3.043.275
2026-04-07498,28 $US2.340.591
2026-04-06501,50 $US2.465.961
2026-04-02493,44 $US2.475.234
2026-04-01491,65 $US3.004.160
2026-03-31499,66 $US4.022.580
2026-03-30494,00 $US2.209.113
2026-03-27484,24 $US3.962.652
2026-03-26500,75 $US2.720.647
2026-03-25502,76 $US1.884.031
2026-03-24498,93 $US2.277.345
2026-03-23500,38 $US2.258.307
2026-03-20496,32 $US5.756.518
2026-03-19491,14 $US3.274.552
2026-03-18488,47 $US2.594.986
2026-03-17506,58 $US1.960.966
2026-03-16508,50 $US2.423.112
2026-03-13497,99 $US2.330.946
2026-03-12497,31 $US2.134.399
2026-03-11504,00 $US2.872.429
2026-03-10514,72 $US2.759.800
2026-03-09517,72 $US2.895.153

Dividendi Recenti

DataImporto
2025-10-09+0,76 $US
2025-07-09+0,76 $US
2025-04-09+0,76 $US
2025-01-10+0,76 $US
2024-10-09+0,66 $US
2024-07-09+0,66 $US
2024-04-08+0,66 $US
2024-01-08+0,66 $US
2023-10-05+0,57 $US
2023-07-06+0,57 $US
2023-04-05+0,57 $US
2023-01-06+0,57 $US
2022-10-06+0,49 $US
2022-07-07+0,49 $US
2022-04-07+0,49 $US
2022-01-06+0,49 $US
2021-10-07+0,44 $US
2021-07-08+0,44 $US
2021-04-08+0,44 $US
2021-01-07+0,44 $US

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