On 2026-07-10, Mastercard (MA) closed at 526.74 USD, up 0.68% on the day. Its 20-day return of +7.70% is in the 83rd percentile. Its RSI(14) of 60.90 is in the 69th percentile of its history since 2006. It trades at 45.3% of its 52-week range. Its 20/50/200-day moving averages are 506.27 / 499.53 / 529.61 USD, with price +4.04% / +5.45% / -0.54% against them. Its 52-week range is 464.52–601.77 USD; it closed 12.47% below the high and 13.39% above the low. Its 20-day volatility is 1.467% daily, in the 50th percentile of its history since 2006. Its 14-day average true range (ATR) is 12.29 USD, 2.33% of price. It has returned -2.35% over 5 days and +2.65% over 60 days. Against the S&P 500, its weekly-return beta +0.76 / correlation +0.47 (52-week); beta +0.74 / 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 2026-07-10, prior 2026-07-09)
close 526.74
change +3.54 (+0.677%)
range (as of 2026-07-10)
range 9.29
close pos 76.3% of range
moving averages (as of 2026-07-10)
20d MA 506.27 price above by +4.04%
50d MA 499.53 price above by +5.45%
200d MA 529.61 price below by -0.54%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-10)
20d stdev 1.467% daily ≈ 23.3% annualized (×√252) (50th pct of own history, since 2006 (5042 obs))
vs easing-2024 avg 1.12× (1.467% vs 1.309% era avg)
ATR (as of 2026-07-10)
ATR(14) 12.29
ATR% 2.33% (59th pct of own history, since 2006 (5048 obs))
range/ATR 75.6%
52-week range (as of 2026-07-10)
high 601.77 (-12.47% from high)
low 464.52 (+13.39% from low)
momentum (as of 2026-07-10)
RSI(14) 60.90 (69th pct of own history, since 2006 (5048 obs))
returns (as of 2026-07-10)
5d return -2.35%
20d return +7.70%
60d return +2.65%
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 1.3093%
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 2026-07-10)
vs S&P 500 beta +0.74 corr +0.45 (26w)
vs S&P 500 beta +0.76 corr +0.47 (52w)
earnings horizon
next earnings 2026-07-30 (20 days)