MA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Mastercard's strong historical returns and institutional backing, coupled with a relatively stable implied volatility surface, suggest growth potential despite recent backwardation.




Bearish Case: High P/B ratio indicates potential overvaluation, and current backwardation in the volatility term structure points to short-term uncertainty, with put volume outpacing calls.




Potential Outcomes:
  • Continued growth due to institutional support: 50%.
  • Price correction from overvaluation: 30%.
  • Volatility spike causing fluctuations: 20%.



April 26, 2025


Mastercard Incorporated Forecast

MA        Mastercard Incorporated











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