Haruspex AI Analysis
Analyzed for: swing
Bullish — Mastercard Incorporated (MA) shows strong momentum with an overall score of 70/100. Strength in Market Sentiment (76) i...
Momentum: +10 strong
Market Sentiment
Score 76/100 · Change +0Institutional Ownership Intelligence
Score 45/100 · Change -4Mastercard Incorporated (MA) shows strong momentum with an overall score of 70/100. Strength in Market Sentiment (76) is partially offset by Options Flow Intelligence (45). Position sizing should reflect the current bullish outlook.
Market Sentiment
76/100 · +0High
Full confidence framework unlocks after signup.Overall Outlook: Bullish
Strongest Area: Market Sentiment (76/100)
Main Concern: Institutional Ownership Intelligence (45/100)
Price Movement: Low — Pretty stable
Drivers: Based on news sentiment scores | Based on retail sentiment data | Based on social momentum
Risks: 4,790 institutional holders | Buy/sell ratio: 0.09 (net -95,240.25 shares) | 2 buyers vs 8 sellers (ratio: 0.25)
Timeline Outlook: Mastercard Incorporated (MA) shows strong momentum with an overall score of 70/100. Strength in Market Sentiment (76) is partially offset by Options Flow Intelligence (45). Position sizing should reflect the current bullish outlook.
What to watch:
Score: 58/100
Confidence: High confidence
low impactCompetitive Intelligence currently is a neutral-to-mixed signal for MA. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally operates in the Credit Services industry, ranking #2 by market cap among 4 peers. Profitability exceeds industry peers. Watch market leader V for competitive moves to confirm or weaken this signal.
Key drivers:
Signal: Above Average (change: -2)
Score: 63/100
Confidence: Moderate confidence
low impactEarnings Intelligence currently adds bullish pressure for MA. Mastercard Incorporated beat EPS estimates by 1.5%. A second factor is beat rate: 4/4 quarters (100%). Watch for growth stabilization to confirm or weaken this signal.
Key drivers:
Signal: Above Average (change: +0)
Score: 45/100
Confidence: High confidence
low impactInstitutional Ownership Intelligence currently is a neutral-to-mixed signal for MA. MA has 91.5% institutional ownership across 4,790 institutions . Net institutional selling detected. Monitor for continued institutional selling to confirm or weaken this signal.
Key drivers:
Signal: Below Average (change: -4)
Score: 45/100
Confidence: High confidence
low impactOptions Flow Intelligence currently is a neutral-to-mixed signal for MA. Mastercard Incorporated options show bearish sentiment with P/C ratio of 2.09. A second factor is 32% call volume, 68% put volume. Watch high put/call ratio indicates bearish sentiment to confirm or weaken this signal.
Key drivers:
Signal: Below Average (change: +1)
Score: 76/100
Confidence: High confidence
low impactAlgorithmic sentiment analysis for MA. AI analysis unavailable. The main reasons are Based on news sentiment scores; Based on retail sentiment data. That is why market sentiment currently leans favorable for the stock at 76/100. What to watch next: Monitor news sentiment changes.
Key drivers:
Signal: Above Average (change: +0)
Score: 65/100
Confidence: High confidence
low impactShort Interest & Lending Intelligence currently adds bullish pressure for MA. Mastercard Incorporated has 1.0% of float shorted, down 99.9% from prior month. A second factor is overall short sentiment: bullish. Watch short covering in progress - potential bullish signal to confirm or weaken this signal.
Key drivers:
Signal: Above Average (change: +0)
Score: 60/100
Confidence: Moderate confidence
low impactTechnical Analysis currently adds bullish pressure for MA. Mastercard Incorporated at $569.29 (1M, swing context) is in a bullish trend (golden cross). short-term momentum is -0.7%; RSI 63.6 is in a neutral zone. Track momentum follow-through and catalyst reaction over the next 1-2 weeks to confirm or weaken this signal.
Key drivers:
Signal: Above Average (change: +1)
Payment network operator facilitating transactions between financial institutions, merchants, and consumers.
Profile Refresh: Feb 19, 2026
ITEM 1A. RISK FACTORS Exclusive/near exclusive relationships certain customers have with our competitors may have a material adverse impact on our business. While we have exclusive, or nearly-exclusive, relationships with certain of our customers to issue payment products, other customers have similar exclusive, or nearly-exclusive, relationships with our competitors. These relationships may make it difficult or cost-prohibitive for us to do significant amounts of business with these customers to increase our revenues. In addition, these customers may be more successful and may grow faster than the customers that primarily issue our payment products, which could put us at a competitive disadvantage. Furthermore, we earn substantial revenue from customers with nearly-exclusive relationship...
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