Expert OpinionSector Analysis

Peering Into Mastercard Inc's Recent Short Interest

BenzingaDecember 01, 2025 at 5:00 PMFull Content
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Detected Companies & Sentiment

Mastercard Incorporated
"neutral mention"
5

Gist

Mastercard's short interest has increased slightly but remains below peer average, indicating modest bearish sentiment despite overall market confidence.

LLM Summary

Mastercard's short interest rose to 0.7% of float, with 6.23 million shares sold short, reflecting a slight increase in bearish sentiment. However, this level is still below the peer group average of 7.61%, suggesting relative confidence in the stock. The data provides insight into market sentiment without indicating an imminent price decline.

Full Article Content

Mastercard Inc's (NYSE: MA) short interest as a percent of float has risen 7.69% since its last report. According to exchange reported data, there are now 6.23 million shares sold short, which is 0.7% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.19 days to cover their short positions on average.

Why Short Interest Matters

Short interest is the number of shares that have been sold short but have not yet been covered or closed out. Short selling is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.

Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.

Mastercard Inc Short Interest Graph (3 Months)

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As you can see from the chart above the percentage of shares that are sold short for Mastercard Inc has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.

Comparing Mastercard Inc's Short Interest Against Its Peers

Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.

According to Benzinga Pro, Mastercard Inc's peer group average for short interest as a percentage of float is 7.61%, which means the company has less short interest than most of its peers.

Metadata

Author:
Benzinga Insights
Image URL:
https://cdn.benzinga.com/files/imagecache/250x187xUP/images/story/2025/11/06/movers_4.jpg
Tickers:
MA
Updated At:
December 01, 2025 at 1:00 PM
Benzinga Channels:
Short Sellers, Short Ideas, Trading Ideas
Benzinga Tags:
BZI-SHORTHIST
Teaser:
Benzinga Stocks:
MA (NYSE)
Benzinga Article ID:
49141415