On 2026-07-16, Mastercard (MA) closed at 551.54 USD, up 3.05% on the day. Its RSI(14) of 69.61 is in the 91st percentile of its history since 2006. Its 20-day return of +10.02% is in the 89th percentile. It trades at 63.4% of its 52-week range. Its 20/50/200-day moving averages are 515.97 / 502.21 / 529.07 USD, with price +6.89% / +9.82% / +4.25% against them. Its 52-week range is 464.52–601.77 USD; it closed 8.35% below the high and 18.73% above the low. Its 20-day volatility is 1.578% daily, in the 56th percentile of its history since 2006. Its 14-day average true range (ATR) is 12.58 USD, 2.28% of price. It has returned +5.42% over 5 days and +6.75% over 60 days. Against the S&P 500, its weekly-return beta +0.73 / correlation +0.44 (52-week); beta +0.64 / correlation +0.40 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.04 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 551.54
change +16.33 (+3.051%)
range (as of 2026-07-16)
range 11.93
close pos 99.3% of range
moving averages (as of 2026-07-16)
20d MA 515.97 price above by +6.89%
50d MA 502.21 price above by +9.82%
200d MA 529.07 price above by +4.25%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-16)
20d stdev 1.578% daily ≈ 25.1% annualized (×√252) (56th pct of own history, since 2006 (5046 obs))
vs easing-2024 avg 1.20× (1.578% vs 1.313% era avg)
ATR (as of 2026-07-16)
ATR(14) 12.58
ATR% 2.28% (57th pct of own history, since 2006 (5052 obs))
range/ATR 94.9%
52-week range (as of 2026-07-16)
high 601.77 (-8.35% from high)
low 464.52 (+18.73% from low)
momentum (as of 2026-07-16)
RSI(14) 69.61 (91st pct of own history, since 2006 (5052 obs))
returns (as of 2026-07-16)
5d return +5.42%
20d return +10.02%
60d return +6.75%
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 1.3133%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta +0.64 corr +0.40 (26w)
vs S&P 500 beta +0.73 corr +0.44 (52w)
earnings horizon
next earnings 2026-07-30 (14 days)