On 2026-07-14, Mastercard (MA) closed at 538.02 USD, up 0.06% on the day. Its 20-day return of +9.80% is in the 88th percentile. Its RSI(14) of 65.51 is in the 82nd percentile of its history since 2006. It trades at 53.6% of its 52-week range. Its 20/50/200-day moving averages are 511.23 / 500.48 / 529.3 USD, with price +5.24% / +7.50% / +1.65% against them. Its 52-week range is 464.52–601.77 USD; it closed 10.59% below the high and 15.82% above the low. Its 20-day volatility is 1.500% daily, in the 52nd percentile of its history since 2006. Its 14-day average true range (ATR) is 12.29 USD, 2.28% of price. It has returned +1.20% over 5 days and +3.76% over 60 days. Against the S&P 500, its weekly-return beta +0.75 / correlation +0.46 (52-week); beta +0.67 / correlation +0.44 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.02 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 538.02
change +0.32 (+0.060%)
range (as of 2026-07-14)
range 11.39
close pos 52.2% of range
moving averages (as of 2026-07-14)
20d MA 511.23 price above by +5.24%
50d MA 500.48 price above by +7.50%
200d MA 529.30 price above by +1.65%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-14)
20d stdev 1.500% daily ≈ 23.8% annualized (×√252) (52nd pct of own history, since 2006 (5044 obs))
vs easing-2024 avg 1.15× (1.500% vs 1.310% era avg)
ATR (as of 2026-07-14)
ATR(14) 12.29
ATR% 2.28% (57th pct of own history, since 2006 (5050 obs))
range/ATR 92.7%
52-week range (as of 2026-07-14)
high 601.77 (-10.59% from high)
low 464.52 (+15.82% from low)
momentum (as of 2026-07-14)
RSI(14) 65.51 (82nd pct of own history, since 2006 (5050 obs))
returns (as of 2026-07-14)
5d return +1.20%
20d return +9.80%
60d return +3.76%
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 1.3097%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +0.67 corr +0.44 (26w)
vs S&P 500 beta +0.75 corr +0.46 (52w)
earnings horizon
next earnings 2026-07-30 (16 days)