Mastercard Stock Analysis

Mastercard stock trades under the ticker MA & closed at $374.39/share on 7/21/2021.

MA stock has recently shown some technical weakness that both long-term investors & short-term traders can take advantage of.

After a ~5.5% gap-down on Monday, MA had a bearish MACD crossover, despite a slight recovery in price yesterday.

Mastercard MA Stock Technical Performance For The Last Year

MA Stock Price: $374.39

10 Day Moving-Average: $378.39

50 Day Moving-Average: $368.84

200 Day Moving-Average: $352.00

RSI: 50

While Mastercard’s current stock price is in a questionable area, a long-term investor may think to start a position at this level, where they may be able to buy into on-coming weakness as the price level flirts with the 50 Day Moving-Average & is below the 10 Day MA.

Their dividend yield isn’t much of a cushion to protect against further downward motion, but with an RSI of 50 it isn’t unreasonable to think that they will be able to rebound in the nearterm.

Short-term traders may think to take advantage to this recent weakness using options.

The MA 7/30 $375 puts are currently at-the-money with a Delta of -.50, although with a Theta of -.41 it would be wise to be hedged with either some long-term shares & or some matching calls.

From the calls perspective, it may be better worthwhile to buy the slightly more in-the-money $372.50’s to allow for extra wiggle room as the price levels stabilize.

Overall, Mastercard’s stock & options look to provide traders & investors great opportunities & are worth considering a closer look at.

*** I DO NOT OWN SHARES OF MASTERCARD MA STOCK OR OPTIONS ***