Mastercard is currently positioned within the Diversified Services sector, which ranks 29 out of 31 sectors in the SIA Sector Report and remains in the unfavoured red zone. This broader sector weakness provides additional context for the stock’s recent relative underperformance.
Mastercard carries an SIA SMAX Score of 1 out of 10, reflecting weak alignment across SIA technical and relative strength measures. The stock appears in the SIA S&P 100 Index Report, where it is currently positioned at 79 out of 100. Relative movement has deteriorated, with the stock moving down 18 spots over the past month and 24 spots over the past quarter, indicating sustained pressure within the report. The SIA Matrix Position Overlay Tool illustrates that Mastercard has recently moved into the red unfavoured zone of the index.
From a technical perspective, old 2024 resistance now forms initial support at $474.03, followed by secondary support from a 2024 consolidation zone at $420.93, and longer-term support at $381.25, corresponding to prior 2021–2022 resistance. On the upside, initial overhead resistance is identified at $566.51, based on the P&F 3-box reversal, with additional resistance at $601.19, corresponding to the prior high and a psychological whole-number level. The most recent point and figure signal is a Triple Bottom, which may suggest continued downside pressure if prevailing conditions persist.
Performance metrics show monthly, quarterly, and yearly returns of -2.13%, 0.23%, and -6.60%, respectively. By comparison, the S&P 100 Index recorded -2.10%, 1.10%, and 12.28% over the same periods, indicating relative underperformance over intermediate and longer-term time frames.
Mastercard Inc. is a global financial technology company operating one of the world’s largest electronic payment networks across more than 200 countries. The company processes credit, debit, and prepaid transactions for financial institutions and merchants, generating revenue primarily from transaction and assessment fees rather than lending activities. Its operating performance may continue to be influenced by global consumer spending trends, cross-border transaction volumes, regulatory developments, and competitive dynamics within digital payments.
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