MQ

Marqeta, Inc.

Nasdaq · Services-Prepackaged Software · CIK 0001522540
$3.88 +1.44% $1.6B
Insider Selling Cluster (4 insiders)High Impact Filing (8/10)18 New Institutional Positions8 Institutional Exits
Vol
Market Cap$1.6B
Cap SizeSmall Cap
Analyst ConsensusHold (48%)
Inst. Holders50 funds
Inst. Value$672.7M
Inst. Activity18 buys / 8 sells
Insider Activity0B / 7S
Insider Net $-$193.5K
Reddit Sentiment50° Neutral
SEC Reports9
Exchange Nasdaq·Sector Services-Prepackaged Software·CIK 0001522540·Prev Close $3.83

Recent Activity

Jun 11, 2026 SEC
Marqeta shareholders approved a 1-for-4 reverse stock split at the 2026 annual meeting, with 556.7 million votes in favo
8-K — Impact 3/10
Jun 10, 2026 Insider
Paul Elaine acquired via exercise 36,297 shares
Director
Jun 10, 2026 Insider
Paul Elaine was granted 52,219 shares
Director
Jun 10, 2026 Insider
Thomas Wendy acquired via exercise 36,297 shares
Director
Jun 9, 2026 short_volume
Short Volume: MQ — 68.6% short (2.0M / 2.9M)
Short: 2,019,432 | Exempt: 37,049 | TRF Vol: 2,942,216 | Short Ratio: 68.6% | Off-exchange volume (d
May 18, 2026 SEC
Two insiders (a director and an officer) sold a combined $30K in open-market sales on May 15, 2026, just eight days afte
CLUSTER — Impact 2/10
May 8, 2026 SEC
Marqeta appointed Lukasz Strozek as Chief Technology Officer, effective May 18, 2026, filling a key leadership role in i
8-K — Impact 2/10
Inst.
WELLINGTON MANAGEMENT GROUP LLP — TRIM
10,160,023 shares ($41.5M)

Price Targets

$5.24 +34.7% upside Strong Buy
Current $3.89 Low $4.50 Median $5.00 High $7.00 10 analysts
$4.50 $7.00

Analyst Ratings

Hold48% buy · 21 analysts
3Strong Buy
7Buy
10Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 6, 2026 UBS MAINTAIN Neutral → Neutral
Feb 25, 2026 UBS MAINTAIN Neutral → Neutral
Feb 25, 2026 Morgan Stanley MAINTAIN Equal-Weight → Equal-Weight
Jan 8, 2026 Mizuho DOWNGRADE Outperform → Neutral
Jan 8, 2026 Wolfe Research DOWNGRADE Outperform → Peer Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.00 ▼ -90.2% $0.00 — $0.00 -83% YoY 2
Next Q $0.00 $0.00 — $0.00 2
Current FY $0.03 ▲ +9.2% $0.02 — $0.03 65% YoY 2
Next FY $0.11 ▲ +50.1% $0.05 — $0.16 285% YoY 3

Top Institutional Holders

FundValueMove
BlackRock, Inc.$111.2M
VANGUARD PORTFOLIO MANAGEMENT LLC$69.1M
VANGUARD CAPITAL MANAGEMENT LLC$67.4M
RENAISSANCE TECHNOLOGIES LLC$47.2M
WELLINGTON MANAGEMENT GROUP LLP$41.5MTRIM

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Paul ElaineM$0.00
Jun 10, 2026Paul ElaineA$0.00
Jun 10, 2026Thomas WendyM$0.00
Jun 10, 2026Thomas WendyA$0.00
Jun 10, 2026CHOKSHI ALPESHM$0.00

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
50 institutional holders with $672.7M total value (154,055,689 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 18 institutions added/increased vs 8 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.27,265,603$111.2M16.5%
2VANGUARD PORTFOLIO MANAGEMENT LLC16,930,131$69.1M10.3%
3VANGUARD CAPITAL MANAGEMENT LLC16,529,577$67.4M10.0%
4RENAISSANCE TECHNOLOGIES LLC11,580,288$47.2M7.0%
5WELLINGTON MANAGEMENT GROUP LLP10,160,023$41.5M6.2%TRIM -27.1%
6STATE STREET CORP9,235,084$37.7M5.6%
7DIMENSIONAL FUND ADVISORS LP8,779,290$35.8M5.3%
8Invesco Ltd.8,710,871$35.5M5.3%ADD +26.8%
9Belvedere Trading LLC1,064$25.4M3.8%
10Capital World Investors6,129,375$25.0M3.7%NEW
11Belvedere Trading LLC772$18.5M2.7%
12CITADEL ADVISORS LLC3,757,985$15.3M2.3%
13BALYASNY ASSET MANAGEMENT L.P.3,372,057$13.8M2.0%NEW
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,116,942$12.7M1.9%
15GOLDMAN SACHS GROUP INC2,943,514$12.0M1.8%
16BANK OF AMERICA CORP /DE/2,667,942$10.9M1.6%ADD +34.3%
17VANGUARD FIDUCIARY TRUST CO2,554,167$10.4M1.5%
18MORGAN STANLEY2,375,099$9.7M1.4%
19Point72 Asset Management, L.P.2,150,491$8.8M1.3%ADD +28.3%
20NORDEA INVESTMENT MANAGEMENT AB1,974,823$8.0M1.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WELLINGTON MANAGEMENT GROUP LLPTRIM13,927,76010,160,023-27.1%$41.5M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEW3,372,057$13.8M2026-Q1
BANK OF AMERICA CORP /DE/ADD1,986,8312,667,942+34.3%$10.9M2026-Q1
Point72 Asset Management, L.P.ADD1,676,1132,150,491+28.3%$8.8M2026-Q1
MARSHALL WACE, LLPDOUBLED408,0051,767,013+333.1%$7.2M2026-Q1
FIRST TRUST ADVISORS LPADD773,6811,034,889+33.8%$4.2M2026-Q1
Trexquant Investment LPTRIM704,030210,920-70.0%$860.6K2026-Q1
Brevan Howard Capital Management LPADD82,077112,889+37.5%$460.6K2026-Q1
FMR LLCTRIM242,02093,429-61.4%$381.2K2026-Q1
Mariner, LLCADD66,76588,451+32.5%$360.9K2026-Q1
CWM, LLCDOUBLED6,25476,475+1122.8%$312.0K2026-Q1
PRUDENTIAL FINANCIAL INCDOUBLED22,78557,825+153.8%$235.9K2026-Q1
SEI INVESTMENTS COTRIM118,45649,282-58.4%$201.1K2026-Q1
Vanguard Personalized Indexing Management, LLCDOUBLED18,13740,798+124.9%$166.5K2026-Q1
M&T BANK CORPDOUBLED2,90738,310+1217.9%$156.3K2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM133,39136,080-73.0%$147.2K2026-Q1
Swiss Life Asset Management LtdADD17,96829,158+62.3%$119.0K2026-Q1
FRANKLIN RESOURCES INCADD19,37427,428+41.6%$111.9K2026-Q1
Vident Advisory, LLCTRIM87,93025,825-70.6%$105.4K2026-Q1
AmundiADD10,17220,301+99.6%$82.8K2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXASNEAR_EXIT81,77210,008-87.8%$40.8K2026-Q1
NISA INVESTMENT ADVISORS, LLCADD3,9496,988+77.0%$28.5K2026-Q1
Allworth Financial LPADD3,1685,941+87.5%$24.2K2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.ADD536763+42.4%$3.1K2026-Q1
FIFTH THIRD BANCORPADD4863+31.3%$257.002026-Q1
13 unique insiders with 50 transactions. Net insider value: -$193.5K ($0.00 bought, $193.5K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Paul ElaineDirectorEXERCISE36,297
Jun 10, 2026Paul ElaineDirectorAWARD52,219
Jun 10, 2026Thomas WendyDirectorEXERCISE36,297
Jun 10, 2026Thomas WendyDirectorAWARD52,219
Jun 10, 2026CHOKSHI ALPESHDirectorEXERCISE36,297
Jun 10, 2026Linville Judson CDirectorEXERCISE45,372
Jun 10, 2026CHOKSHI ALPESHDirectorAWARD52,219
Jun 10, 2026Atkinson NajumaDirectorEXERCISE36,297
Jun 10, 2026Atkinson NajumaDirectorAWARD52,219
Jun 10, 2026Graf R. MarkDirectorEXERCISE36,297
Jun 10, 2026Graf R. MarkDirectorAWARD52,219
Jun 10, 2026Linville Judson CDirectorAWARD65,274
Jun 10, 2026Cummings MarthaDirectorEXERCISE36,297
Jun 10, 2026Cummings MarthaDirectorAWARD52,219
Jun 10, 2026Prasad SrikiranDirectorEXERCISE36,297
Jun 10, 2026Prasad SrikiranDirectorAWARD52,219
Jun 1, 2026Milotich MichaelChief Executive OfficerEXERCISE41,836
Jun 1, 2026Milotich MichaelChief Executive OfficerTAX W/H22,500$4.35$97.9K
Jun 1, 2026Milotich MichaelChief Executive OfficerEXERCISE49,759
Jun 1, 2026Milotich MichaelChief Executive OfficerEXERCISE14,928
Jun 1, 2026Milotich MichaelChief Executive OfficerEXERCISE6,397
Jun 1, 2026Pollak ToddChief Revenue OfficerEXERCISE57,813
Jun 1, 2026Pollak ToddChief Revenue OfficerTAX W/H31,513$4.35$137.1K
Jun 1, 2026Barkema SarahPrincipal Accounting OfficerEXERCISE25,166
Jun 1, 2026Pollak ToddChief Revenue OfficerEXERCISE35,144
Jun 1, 2026Pollak ToddChief Revenue OfficerEXERCISE9,675
Jun 1, 2026Pollak ToddChief Revenue OfficerEXERCISE4,146
Jun 1, 2026Barkema SarahPrincipal Accounting OfficerTAX W/H6,274$4.35$27.3K
Jun 1, 2026Sumner CrystalSee RemarksTAX W/H19,973$4.35$86.9K
Jun 1, 2026Sumner CrystalSee RemarksEXERCISE27,318
Jun 1, 2026Sumner CrystalSee RemarksEXERCISE36,859
Jun 1, 2026Sumner CrystalSee RemarksEXERCISE11,057
Jun 1, 2026Sumner CrystalSee RemarksEXERCISE4,739
May 15, 2026Cummings MarthaDirectorSELL2,853$3.85$11.0K
May 15, 2026Sumner CrystalSee RemarksSELL5,055$3.85$19.4K
Apr 21, 2026Paul ElaineDirectorSELL17,452$4.47$78.0K
Apr 20, 2026Atkinson NajumaDirectorSELL9,259$4.44$41.1K
Apr 18, 2026Thomas WendyDirectorEXERCISE34,905
Apr 18, 2026Paul ElaineDirectorEXERCISE34,905
Apr 17, 2026Atkinson NajumaDirectorEXERCISE30,863
Apr 15, 2026Cummings MarthaDirectorSELL2,853$4.12$11.8K
Apr 15, 2026Sumner CrystalSee RemarksSELL5,056$4.12$20.8K
Mar 16, 2026Barkema SarahPrincipal Accounting OfficerAWARD406,589
Mar 16, 2026Sumner CrystalSee RemarksAWARD297,324
Mar 16, 2026Cummings MarthaDirectorSELL2,853$3.98$11.4K
Mar 16, 2026Kangwankij PattiChief Financial OfficerAWARD1,474,231
Mar 16, 2026Kangwankij PattiChief Financial OfficerAWARD631,813
Mar 16, 2026Pollak ToddChief Revenue OfficerAWARD297,324
Mar 16, 2026Pollak ToddChief Revenue OfficerAWARD693,756
Mar 16, 2026Milotich MichaelChief Executive OfficerAWARD1,439,544

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (48% buy). Based on 21 analysts: 3 strong buy, 7 buy, 10 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$5.24 mean target +34.7% upside Strong Buy (2.86)
$4.50 Low $7.00 High
MetricValue
Current Price$3.89
Target Low$4.50
Target Mean$5.24
Target Median$5.00
Target High$7.00
# Analysts10
RecommendationStrong Buy (2.86)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.00 $0.00 $0.00 -82.5% -90.2% $0.2B 15.0% 2
Next Q
2026-09-30
$0.00 $0.00 $0.00 $0.2B 9.9% 2
Current FY
2026-12-31
$0.03 $0.02 $0.03 64.5% +9.2% $0.7B 13.4% 2
Next FY
2027-12-31
$0.11 $0.05 $0.16 284.7% +50.1% 1↑ 0↓ $0.8B 16.8% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.001
7d ago$0.010-0.009
30d ago$0.010-0.009
60d ago$0.010-0.009
90d ago$0.020-0.019
5 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 6, 2026 UBS MAINTAIN Neutral Neutral
Feb 25, 2026 UBS MAINTAIN Neutral Neutral
Feb 25, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Jan 8, 2026 Mizuho DOWNGRADE Outperform Neutral
Jan 8, 2026 Wolfe Research DOWNGRADE Outperform Peer Perform
Jan 2, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202637101048%
May 1, 202637111045%
Apr 1, 202636121041%
Mar 1, 202636121041%
Feb 1, 202636121041%
Jan 1, 202647101050%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 3, 2026150° Neutral001
Jun 2, 2026150° Neutral001
Jun 9, 2026
short_volume
Short Volume: MQ — 68.6% short (2.0M / 2.9M)
Short: 2,019,432 | Exempt: 37,049 | TRF Vol: 2,942,216 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: MQ — 78.0% short (2.3M / 3.0M)
Short: 2,323,674 | Exempt: 1,817 | TRF Vol: 2,980,226 | Short Ratio: 78.0% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: MQ — 74.2% short (2.6M / 3.5M)
Short: 2,613,641 | Exempt: 4,783 | TRF Vol: 3,520,891 | Short Ratio: 74.2% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: MQ — 57.4% short (2.2M / 3.9M)
Short: 2,218,055 | Exempt: 2,034 | TRF Vol: 3,864,152 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: MQ — 64.8% short (1.8M / 2.8M)
Short: 1,831,044 | Exempt: 402 | TRF Vol: 2,827,085 | Short Ratio: 64.8% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: MQ — 58.2% short (0.8M / 1.4M)
Short: 831,616 | Exempt: 656 | TRF Vol: 1,428,489 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
MQ Q1 2026 Earnings After Market Close — 2026-05-05
Apr 24, 2026
short_volume
Short Volume: MQ — 58.4% short (0.4M / 0.8M)
Short: 449,145 | Exempt: 1,435 | TRF Vol: 768,501 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: MQ — 66.7% short (0.9M / 1.3M)
Short: 878,935 | Exempt: 1,508 | TRF Vol: 1,317,595 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)
Apr 7, 2026
short_volume
Short Volume: MQ — 58.2% short (0.5M / 0.8M)
Short: 476,821 | Exempt: 0 | TRF Vol: 819,984 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
Apr 2, 2026
short_volume
Short Volume: MQ — 59.2% short (0.5M / 0.8M)
Short: 451,163 | Exempt: 0 | TRF Vol: 761,720 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
short_volume
Short Volume: MQ — 58.3% short (0.4M / 0.8M)
Short: 445,023 | Exempt: 1,391 | TRF Vol: 763,735 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: MQ — 57.8% short (0.5M / 0.9M)
Short: 506,933 | Exempt: 0 | TRF Vol: 876,920 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Feb 24, 2026
earnings_calendar
MQ Q4 2025 Earnings After Market Close — 2026-02-24