Alliance Wealth Advisors LLC UT Sells 2,236 Shares of Mastercard Incorporated $MA

Key Points

• Alliance Wealth Advisors LLC UT reduced its Mastercard stake by 34.9%, selling 2,236 shares in Q4 and ending the quarter with 4,178 shares valued at $2,385,000.
• Mastercard beat Q1 estimates, reporting $4.60 EPS vs. $4.41 expected and $8.40B revenue (up 15.8% y/y), and declared a quarterly dividend of $0.87 ($3.48 annualized, ~0.7% yield).
• Wall Street sentiment is largely positive with a consensus "Buy" and a $657.07 target, while institutional investors and hedge funds own about 97.28% of the stock.

Alliance Wealth Advisors LLC UT lessened its stake in Mastercard Incorporated (NYSE:MA - Free Report) by 34.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,178 shares of the credit services provider's stock after selling 2,236 shares during the period. Alliance Wealth Advisors LLC UT's holdings in Mastercard were worth $2,385,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in MA. Millstone Evans Group LLC lifted its holdings in shares of Mastercard by 3.8% during the 4th quarter. Millstone Evans Group LLC now owns 651 shares of the credit services provider's stock valued at $372,000 after buying an additional 24 shares during the period. WT Wealth Management boosted its stake in shares of Mastercard by 19.8% in the 4th quarter. WT Wealth Management now owns 5,613 shares of the credit services provider's stock worth $3,204,000 after buying an additional 926 shares during the last quarter. Allegheny Financial Group grew its holdings in shares of Mastercard by 18.4% in the fourth quarter. Allegheny Financial Group now owns 643 shares of the credit services provider's stock worth $368,000 after acquiring an additional 100 shares during the period. QRG Capital Management Inc. increased its position in Mastercard by 4.7% during the fourth quarter. QRG Capital Management Inc. now owns 115,091 shares of the credit services provider's stock valued at $65,703,000 after acquiring an additional 5,173 shares during the last quarter. Finally, Hidden Cove Wealth Management LLC lifted its holdings in Mastercard by 10.0% in the fourth quarter. Hidden Cove Wealth Management LLC now owns 582 shares of the credit services provider's stock valued at $332,000 after acquiring an additional 53 shares during the period. 97.28% of the stock is currently owned by hedge funds and other institutional investors.

Mastercard Price Performance

NYSE:MA opened at $505.43 on Tuesday. The business's 50-day simple moving average is $506.73 and its two-hundred day simple moving average is $535.86. Mastercard Incorporated has a 52 week low of $480.50 and a 52 week high of $601.77. The stock has a market cap of $450.75 billion, a PE ratio of 29.25, a P/E/G ratio of 1.59 and a beta of 0.76. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 2.56.

Mastercard (NYSE:MA - Get Free Report) last released its earnings results on Thursday, April 30th. The credit services provider reported $4.60 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.41 by $0.19. The firm had revenue of $8.40 billion during the quarter, compared to analysts' expectations of $8.26 billion. Mastercard had a return on equity of 212.96% and a net margin of 45.88%.The firm's revenue was up 15.8% on a year-over-year basis. During the same quarter last year, the business posted $3.73 earnings per share. As a group, analysts forecast that Mastercard Incorporated will post 19.54 EPS for the current fiscal year.

Mastercard Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, May 8th. Shareholders of record on Thursday, April 9th will be issued a dividend of $0.87 per share. This represents a $3.48 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date of this dividend is Thursday, April 9th. Mastercard's dividend payout ratio (DPR) is 20.14%.

Wall Street Analysts Forecast Growth

MA has been the subject of a number of recent research reports. Raymond James Financial set a $609.00 price target on Mastercard in a research note on Friday. Weiss Ratings cut shares of Mastercard from a "buy (b-)" rating to a "hold (c+)" rating in a report on Friday, April 24th. Wells Fargo & Company lifted their price target on shares of Mastercard from $660.00 to $668.00 and gave the stock an "overweight" rating in a research note on Thursday, January 29th. Macquarie Infrastructure upped their price objective on Mastercard from $660.00 to $675.00 and gave the stock an "outperform" rating in a research note on Friday, January 30th. Finally, Susquehanna lowered their target price on Mastercard from $670.00 to $665.00 and set a "positive" rating on the stock in a research report on Friday. Six analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock currently has a consensus rating of "Buy" and a consensus target price of $657.07.

Trending Headlines about Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Q1 beat: Mastercard reported revenue up ~15.8% y/y and non-GAAP EPS that topped consensus, driven by volume and value‑added services — a core reason traders are bullish on near‑term momentum. MA Q1 Deep Dive: Cross-Border Headwinds and Value-Added Services Drive Diverging Trends
• Positive Sentiment: Accelerating digital‑asset strategy: Mastercard announced partnerships (MoonPay, Rain, KuCoin), extended crypto spending options, rolled out programmable/agent-initiated payment tools, and is acquiring BVNK to beef up on‑chain rails — actions that expand TAM and fee‑bearing services. Mastercard Deepens Digital Asset Push With Stablecoin And AI Payment Rails
• Positive Sentiment: Analyst / buy-case support: Some outlets and independent analysts are lifting Mastercard as a top pick post‑Q1, citing resilient fundamentals and a discounted entry after the pullback. Mastercard Is One Of Our Top Picks After Q1 Beat
• Neutral Sentiment: AI / agentic commerce context: Industry pieces note payment networks (including Mastercard) are building infrastructure for agentic commerce — a long‑term growth vector but one that will take time to monetise. Payment Networks Ready Infrastructure for Agentic Commerce at Scale
• Neutral Sentiment: Long-term fundamentals: Deep‑dive analysis highlights strong ROE, high margins, and a shift into higher‑margin services (fraud/cyber, data analytics), supporting a constructive long‑term thesis despite macro noise. Mastercard And Its Real Value
• Negative Sentiment: Analyst downgrades / price‑target trims: Some firms have lowered targets after the post‑earnings move, which can cap near‑term upside and increase volatility. Royal Bank Of Canada Cuts Mastercard NYSE: MA Price Target to $629.00 Susquehanna Lowers Mastercard NYSE: MA Price Target to $665.00
• Negative Sentiment: Cross‑border / FX headwinds: Management noted cross‑border travel and FX dynamics are creating uneven trends across regions — a constraint on revenue mix and near‑term growth outlook despite the overall beat. MA Q1 Deep Dive: Cross-Border Headwinds and Value-Added Services Drive Diverging Trends

About Mastercard

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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