On 2026-07-13, Mastercard (MA) closed at 537.7 USD, up 2.08% on the day. Its 20-day return of +10.52% is in the 90th percentile. Its RSI(14) of 65.38 is in the 82nd percentile of its history since 2006. It trades at 53.3% of its 52-week range. Its 20/50/200-day moving averages are 508.83 / 499.77 / 529.45 USD, with price +5.67% / +7.59% / +1.56% against them. Its 52-week range is 464.52–601.77 USD; it closed 10.65% below the high and 15.75% above the low. Its 20-day volatility is 1.497% daily, in the 52nd percentile of its history since 2006. Its 14-day average true range (ATR) is 12.36 USD, 2.30% of price. It has returned +0.86% over 5 days and +3.41% over 60 days. Against the S&P 500, its weekly-return beta +0.74 / correlation +0.46 (52-week); beta +0.66 / correlation +0.43 (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 2026-07-13, prior 2026-07-10)
close 537.70
change +10.96 (+2.081%)
range (as of 2026-07-13)
range 9.22
close pos 75.8% of range
moving averages (as of 2026-07-13)
20d MA 508.83 price above by +5.67%
50d MA 499.77 price above by +7.59%
200d MA 529.45 price above by +1.56%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-13)
20d stdev 1.497% daily ≈ 23.8% annualized (×√252) (52nd pct of own history, since 2006 (5043 obs))
vs easing-2024 avg 1.14× (1.497% vs 1.311% era avg)
ATR (as of 2026-07-13)
ATR(14) 12.36
ATR% 2.30% (58th pct of own history, since 2006 (5049 obs))
range/ATR 74.6%
52-week range (as of 2026-07-13)
high 601.77 (-10.65% from high)
low 464.52 (+15.75% from low)
momentum (as of 2026-07-13)
RSI(14) 65.38 (82nd pct of own history, since 2006 (5049 obs))
returns (as of 2026-07-13)
5d return +0.86%
20d return +10.52%
60d return +3.41%
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 1.3108%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +0.66 corr +0.43 (26w)
vs S&P 500 beta +0.74 corr +0.46 (52w)
earnings horizon
next earnings 2026-07-30 (17 days)