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Mastercard Incorporated · Technology · Business Services
40 is not yet a leadership-grade RS read, Market Stance is 50
As of 2026-06-11, Mastercard Incorporated (MA) has a 3-month relative strength percentile of 40 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 2.1%, relative volume 1.05×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MA is in a stage 4 downtrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -2.6% / -9.5%.
MA is held by 22 ETFs as of Mar 2026. Top owner: VTI at 0.63% weight, $12.6B notional. Top 3 carry $28.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.63% | $12.6B |
| VOOVanguard S&P 500 ETF | 0.73% | $10.3B |
| IVViShares Core S&P 500 ETF | 0.73% | $5.2B |
| SPYState Street SPDR S&P 500 ETF | 0.73% | $4.7B |
| VUGVanguard Growth ETF | 1.33% | $4.2B |
| XLFState Street Financial Select Sector SPDR ETF | 5.77% | $2.8B |
| IWFiShares Russell 1000 Growth ETF | 1.45% | $1.6B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.73% | $856M |
| JEPIJPMorgan Equity Premium Income ETF | 1.35% | $595M |
| IVWiShares S&P 500 Growth ETF | 0.94% | $573M |
Showing 10 of 22 ETF owners.