On 2026-07-20, Mastercard (MA) closed at 547.44 USD, up 0.71% on the day. Its 20-day return of +11.77% is in the 92nd percentile. Its RSI(14) of 65.38 is in the 82nd percentile of its history since 2006. It trades at 60.4% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 521.38 / 504.25 / 528.84 USD, with price +5.00% / +8.57% / +3.52% against them. Its 52-week range is 464.52–601.77 USD; it closed 9.03% below the high and 17.85% above the low. Its 20-day volatility is 1.540% daily, in the 54th percentile of its history since 2006. Its 14-day average true range (ATR) is 12.32 USD, 2.25% of price. It has returned +1.81% over 5 days and +7.31% over 60 days. Against the S&P 500, its weekly-return beta +0.68 / correlation +0.42 (52-week); beta +0.58 / correlation +0.38 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.05 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 547.44
change +3.84 (+0.706%)
range (as of 2026-07-20)
range 9.90
close pos 95.3% of range
moving averages (as of 2026-07-20)
20d MA 521.38 price above by +5.00%
50d MA 504.25 price above by +8.57%
200d MA 528.84 price above by +3.52%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-20)
20d stdev 1.540% daily ≈ 24.4% annualized (×√252) (54th pct of own history, since 2006 (5048 obs))
vs easing-2024 avg 1.17× (1.540% vs 1.313% era avg)
ATR (as of 2026-07-20)
ATR(14) 12.32
ATR% 2.25% (56th pct of own history, since 2006 (5054 obs))
range/ATR 80.4%
52-week range (as of 2026-07-20)
high 601.77 (-9.03% from high)
low 464.52 (+17.85% from low)
momentum (as of 2026-07-20)
RSI(14) 65.38 (82nd pct of own history, since 2006 (5054 obs))
returns (as of 2026-07-20)
5d return +1.81%
20d return +11.77%
60d return +7.31%
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 1.3128%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +0.58 corr +0.38 (26w)
vs S&P 500 beta +0.68 corr +0.42 (52w)
earnings horizon
next earnings 2026-07-30 (10 days)