Mastercard Incorporated $MA Stock Sold by Nisa Investment Advisors LLC

Key Points

• Nisa Investment Advisors reduced its Mastercard position by 1.3%, selling 3,172 shares and retaining 249,037 shares valued at approximately $137.3 million. Institutional investors still own 97.28% of the company.
• Wall Street remains broadly positive on Mastercard, with an average “Moderate Buy” rating and a consensus price target of $682.66. The company recently exceeded quarterly earnings and revenue expectations, reporting $5.04 in EPS and $9.28 billion in revenue.
• Mastercard shares opened at $620.62, near their 52-week high of $624.29, while the company announced a quarterly dividend of $0.87 per share. Its expansion into stablecoin payments, fraud prevention and AI-based transaction monitoring could support future growth, though the stock’s elevated valuation raises expectations.

Nisa Investment Advisors LLC cut its position in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 1.3% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 249,037 shares of the credit services provider's stock after selling 3,172 shares during the quarter. Mastercard accounts for about 0.4% of Nisa Investment Advisors LLC's portfolio, making the stock its 19th biggest holding. Nisa Investment Advisors LLC's holdings in Mastercard were worth $137,336,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the company. State Street Corp lifted its stake in Mastercard by 1.3% in the 2nd quarter. State Street Corp now owns 36,964,305 shares of the credit services provider's stock valued at $18,984,867,000 after acquiring an additional 486,283 shares in the last quarter. Jennison Associates LLC boosted its position in Mastercard by 10.4% during the 1st quarter. Jennison Associates LLC now owns 5,123,041 shares of the credit services provider's stock worth $2,559,779,000 after acquiring an additional 480,725 shares during the last quarter. Dimensional Fund Advisors LP grew its stake in shares of Mastercard by 1.0% during the 1st quarter. Dimensional Fund Advisors LP now owns 4,225,359 shares of the credit services provider's stock worth $2,111,216,000 after acquiring an additional 42,871 shares in the last quarter. Amundi grew its stake in shares of Mastercard by 5.8% during the 2nd quarter. Amundi now owns 3,626,416 shares of the credit services provider's stock worth $1,862,527,000 after acquiring an additional 199,424 shares in the last quarter. Finally, Arrowstreet Capital Limited Partnership grew its stake in shares of Mastercard by 17.8% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 3,666,018 shares of the credit services provider's stock worth $1,831,763,000 after acquiring an additional 554,366 shares in the last quarter. 97.28% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

MA has been the topic of a number of recent research reports. BMO Capital Markets reiterated an "outperform" rating and issued a $665.00 price objective on shares of Mastercard in a report on Thursday, October 15th. Dbs Bank upgraded shares of Mastercard to a "moderate buy" rating in a report on Friday, August 21st. Daiwa Securities Group increased their target price on shares of Mastercard from $580.00 to $650.00 and gave the stock an "outperform" rating in a report on Thursday, August 6th. Raymond James Financial reaffirmed an "outperform" rating and issued a $632.00 target price (up from $609.00) on shares of Mastercard in a research report on Friday, July 31st. Finally, President Capital raised their target price on shares of Mastercard from $693.00 to $729.00 and gave the company a "buy" rating in a research report on Monday, August 17th. Two investment analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $682.66.

Mastercard Stock Performance

MA opened at $620.62 on Wednesday. Mastercard Incorporated has a 52-week low of $464.52 and a 52-week high of $624.29. The firm has a market capitalization of $543.67 billion, a PE ratio of 34.14, a PEG ratio of 1.76 and a beta of 0.76. The company has a debt-to-equity ratio of 3.96, a quick ratio of 1.06 and a current ratio of 1.06. The business's 50-day simple moving average is $578.27 and its 200 day simple moving average is $537.01.

Mastercard (NYSE:MA - Get Free Report) last issued its quarterly earnings results on Thursday, July 30th. The credit services provider reported $5.04 EPS for the quarter, beating the consensus estimate of $4.77 by $0.27. The firm had revenue of $9.28 billion during the quarter, compared to analysts' expectations of $9.08 billion. Mastercard had a return on equity of 239.99% and a net margin of 46.34%. The business's quarterly revenue was up 14.1% compared to the same quarter last year. During the same period in the prior year, the firm posted $4.15 earnings per share. As a group, sell-side analysts expect that Mastercard Incorporated will post 19.91 earnings per share for the current fiscal year.

Mastercard Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, November 9th. Stockholders of record on Friday, October 9th will be paid a dividend of $0.87 per share. The ex-dividend date is Friday, October 9th. This represents a $3.48 dividend on an annualized basis and a dividend yield of 0.6%. Mastercard's dividend payout ratio is currently 19.14%.

Key Stories Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard introduced its Global Money Platform, which integrates stablecoins with traditional currencies to support cross-border payments. The initiative could expand transaction volumes and create new opportunities among banks, businesses and fintech customers. Mastercard expands stablecoin reach with new money platform
• Positive Sentiment: The company launched Stablecoin Security, an API that combines payment and blockchain intelligence to screen for fraud, scams and sanctions exposure before funds move on-chain. The tool may reduce institutional concerns about stablecoins while creating additional security and risk-management revenue opportunities. Mastercard introduces risk intelligence to enable more secure stablecoin payments
• Positive Sentiment: Mastercard also unveiled an AI-powered Agent Detection Score to identify transactions initiated by software rather than humans. The product positions the network to manage fraud and trust risks as autonomous shopping agents become more widespread. Mastercard unveiled an AI Agent Detection Score
• Positive Sentiment: New and expanded partnerships, including initiatives with Moovn, BankIslami, Extend and Finsei, broaden Mastercard’s digital-payment, business-software and regional payment reach. These efforts could support long-term payment volume growth.
• Neutral Sentiment: CFO Ling Hai sold 4,317 shares valued at approximately $2.7 million under a pre-arranged Rule 10b5-1 plan. The transaction may weigh modestly on sentiment, but its scheduled nature limits its usefulness as a signal about Mastercard’s outlook. Mastercard CFO insider sale
• Negative Sentiment: With MA near a record level and valued at roughly 34 times earnings, expectations remain elevated. The stock may require continued strong revenue growth and earnings beats to sustain further gains.

Insider Activity at Mastercard

In related news, CEO Michael Miebach sold 15,372 shares of the firm's stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $575.00, for a total value of $8,838,900.00. Following the completion of the transaction, the chief executive officer directly owned 93,693 shares of the company's stock, valued at approximately $53,873,475. This trade represents a 14.09% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Linda Kirkpatrick sold 4,280 shares of the business's stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $570.31, for a total transaction of $2,440,926.80. Following the transaction, the insider owned 31,179 shares in the company, valued at approximately $17,781,695.49. The trade was a 12.07% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have sold 72,676 shares of company stock worth $41,966,586. Insiders own 0.09% of the company's stock.

Mastercard Profile

Mastercard Incorporated NYSE: MA is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses. The company facilitates electronic payments and provides technology that supports transactions conducted through credit, debit, prepaid and commercial payment products.

In addition to operating its payments network, Mastercard offers services in areas such as payment security, fraud prevention, authentication, cybersecurity, data and analytics, loyalty programs, digital identity and open banking.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.