On 2026-07-09, Mastercard (MA) closed at 523.2 USD, up 0.64% on the day. Its 20-day return of +5.65% is in the 73rd percentile. Its RSI(14) of 59.32 is in the 64th percentile of its history since 2006. It trades at 42.8% of its 52-week range. Its 20/50/200-day moving averages are 504.38 / 499.14 / 529.9 USD, with price +3.73% / +4.82% / -1.26% against them. Its 52-week range is 464.52–601.77 USD; it closed 13.06% below the high and 12.63% above the low. Its 20-day volatility is 1.508% daily, in the 52nd percentile of its history since 2006. Its 14-day average true range (ATR) is 12.53 USD, 2.39% of price. It has returned +0.15% over 5 days and +2.87% over 60 days. Against the S&P 500, its weekly-return beta +0.77 / correlation +0.47 (52-week); beta +0.76 / correlation +0.45 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.02 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 523.20
change +3.34 (+0.642%)
range (as of 2026-07-09)
range 8.12
close pos 99.6% of range
moving averages (as of 2026-07-09)
20d MA 504.38 price above by +3.73%
50d MA 499.14 price above by +4.82%
200d MA 529.90 price below by -1.26%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-09)
20d stdev 1.508% daily ≈ 23.9% annualized (×√252) (52nd pct of own history, since 2006 (5041 obs))
vs easing-2024 avg 1.15× (1.508% vs 1.310% era avg)
ATR (as of 2026-07-09)
ATR(14) 12.53
ATR% 2.39% (62nd pct of own history, since 2006 (5047 obs))
range/ATR 64.8%
52-week range (as of 2026-07-09)
high 601.77 (-13.06% from high)
low 464.52 (+12.63% from low)
momentum (as of 2026-07-09)
RSI(14) 59.32 (64th pct of own history, since 2006 (5047 obs))
returns (as of 2026-07-09)
5d return +0.15%
20d return +5.65%
60d return +2.87%
volatility by rate-era
pre-crisis 3.2774% (from 2006-05-25)
ZIRP-2009 1.9099%
tightening-2015 1.3832%
ZIRP-2019 2.1981%
tightening-2022 1.6335%
easing-2024 1.3101%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +0.76 corr +0.45 (26w)
vs S&P 500 beta +0.77 corr +0.47 (52w)
earnings horizon
next earnings 2026-07-30 (21 days)