On 2026-07-15, Mastercard (MA) closed at 535.21 USD, down 0.52% on the day. Its 20-day return of +9.08% is in the 86th percentile. Its RSI(14) of 63.36 is in the 76th percentile of its history since 2006. It trades at 51.5% of its 52-week range. Its 20/50/200-day moving averages are 513.46 / 501.27 / 529.14 USD, with price +4.24% / +6.77% / +1.15% against them. Its 52-week range is 464.52–601.77 USD; it closed 11.06% below the high and 15.22% above the low. Its 20-day volatility is 1.515% daily, in the 52nd percentile of its history since 2006. Its 14-day average true range (ATR) is 12.28 USD, 2.29% of price. It has returned +2.95% over 5 days and +2.67% over 60 days. Against the S&P 500, its weekly-return beta +0.76 / correlation +0.47 (52-week); beta +0.69 / 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); -0.03 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 535.21
change -2.81 (-0.522%)
range (as of 2026-07-15)
range 12.16
close pos 50.4% of range
moving averages (as of 2026-07-15)
20d MA 513.46 price above by +4.24%
50d MA 501.27 price above by +6.77%
200d MA 529.14 price above by +1.15%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-15)
20d stdev 1.515% daily ≈ 24.0% annualized (×√252) (52nd pct of own history, since 2006 (5045 obs))
vs easing-2024 avg 1.16× (1.515% vs 1.309% era avg)
ATR (as of 2026-07-15)
ATR(14) 12.28
ATR% 2.29% (57th pct of own history, since 2006 (5051 obs))
range/ATR 99.0%
52-week range (as of 2026-07-15)
high 601.77 (-11.06% from high)
low 464.52 (+15.22% from low)
momentum (as of 2026-07-15)
RSI(14) 63.36 (76th pct of own history, since 2006 (5051 obs))
returns (as of 2026-07-15)
5d return +2.95%
20d return +9.08%
60d return +2.67%
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 1.3089%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta +0.69 corr +0.45 (26w)
vs S&P 500 beta +0.76 corr +0.47 (52w)
earnings horizon
next earnings 2026-07-30 (15 days)