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Payments '24: Payment Networks
8 tickers · $1.40T total market cap
Group: Payments
The payments sector presents a compelling investment opportunity driven by a projected soft economic landing, deflated valuations post-ZIRP era, and the undeniable secular shift to digital and integrated payments, particularly in the underserved B2B cross-border space.
Payments '24: Payment Networks tracks 8 publicly listed stocks in this theme: AXP, COIN, DFS, GLXY, HYPD, MA, SONN, V. See the constituent table for details.
Thesis update: 2026-03-04
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Visa Inc.V | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -3.00% | 8.14% | -3.89% | -1.48% | $632.38B | 12.5000 |
Mastercard IncorporatedMA | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 3.34% | -5.67% | -2.52% | 0.86% | $441.53B | 12.5000 |
American Express CompanyAXP | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -1.77% | -5.65% | -5.47% | -1.52% | $211.05B | 12.5000 |
Coinbase Global, Inc.COIN | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 16.46% | 1.62% | 17.43% | -3.83% | $50.97B | 12.5000 |
Discover Financial ServicesDFS | 04/23/2025 (BMO) | 04/23/2025 (BMO) | 6.18% | 8.78% | -13.95% | 6.72% | $50.34B | 12.5000 |
Galaxy DigitalGLXY | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -23.75% | 1.48% | 24.26% | 8.38% | $9.14B | 12.5000 |
Hyperion DeFi, Inc.HYPD | 05/14/2026 | 05/14/2026 | -2.01% | -4.00% | 5.85% | 2.23% | $17.1M | 12.5000 |
Sonnet BioTherapeutics Holdings, Inc.SONN | 12/16/2025 (AMC) | — | 0.00% | — | 0.00% | — | $8.4M | 12.5000 |
| Average | -0.57% | 0.67% | 2.71% | 1.62% | $174.43B | 12.5000 | ||
| Median | -0.88% | 1.48% | -1.26% | 0.86% | $50.65B | 12.5000 | ||
| Std Dev | 10.60% | 5.67% | 11.80% | 4.17% | $223.94B | 0.0% | ||
| Min | -23.75% | -5.67% | -13.95% | -3.83% | $8.4M | 12.5000 | ||
| Max | 16.46% | 8.78% | 24.26% | 8.38% | $632.38B | 12.5000 | ||
| % Positive Tickers | 37.50% | 57.14% | 37.50% | 57.14% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.