MA (MA)
MA shows risk signals — avoid for now.
BUY-ZONE DECISION rule signal
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RULES & ALERTS FIRING
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VALUATION
① MA appears fairly valued to cheap: its 22.3x forward P/E combined with 24% earnings growth yields a PEG of 0.92, below the 1.0 threshold for a growth stock. ② This PEG suggests robust double-digit earnings growth is not fully priced in, offering a potential margin of safety. ③ The biggest risk is regulatory or antitrust pressure on its dominant network fees, which could compress growth and earnings multiples.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-07-30 | BMO | 5.04 | +5.5% | +2.49% | +2.49% | +2.24% |
| 2026-04-30 | BMO | 4.60 | +4.2% | -3.95% | -4.25% | -4.62% |
| 2026-01-29 | BMO | 4.76 | +12.3% | +2.00% | +4.29% | +5.85% |
| 2025-10-30 | BMO | 4.38 | +1.5% | -0.54% | -0.16% | -0.23% |
| 2025-07-31 | BMO | 4.15 | +3.1% | +1.69% | +1.32% | +0.38% |
| 2025-05-01 | BMO | 3.73 | +4.8% | +0.35% | -0.26% | +3.48% |
| 2025-01-30 | BMO | 3.82 | +3.5% | +1.13% | +3.14% | +3.35% |
| 2024-10-31 | BMO | 3.89 | +3.9% | +1.47% | -2.74% | +0.82% |
Is MA (MA) overvalued right now?
MA (MA) is currently trading at a trailing P/E of 30.6, sitting at the 9th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
MA (MA) — what's the SELL PUT risk profile?
Selling cash-secured puts on MA (MA) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
MA (MA) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on MA (MA), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
MA (MA) — is now a good entry?
Entry timing on MA (MA) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does MA show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show MA's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's MA page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.