On 2026-07-21, Mastercard (MA) closed at 538.3 USD, down 1.67% on the day. Its 20-day return of +11.20% is in the 91st percentile. Its RSI(14) of 59.17 is in the 63rd percentile of its history since 2006. It trades at 53.8% 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 524.09 / 505 / 528.66 USD, with price +2.71% / +6.59% / +1.82% against them. Its 52-week range is 464.52–601.77 USD; it closed 10.55% below the high and 15.88% above the low. Its 20-day volatility is 1.574% daily, in the 55th percentile of its history since 2006. Its 14-day average true range (ATR) is 12.19 USD, 2.27% of price. It has returned +0.05% over 5 days and +7.15% 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 -0.08 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 538.30
change -9.14 (-1.670%)
range (as of 2026-07-21)
range 7.49
close pos 19.4% of range
moving averages (as of 2026-07-21)
20d MA 524.09 price above by +2.71%
50d MA 505.00 price above by +6.59%
200d MA 528.66 price above by +1.82%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-21)
20d stdev 1.574% daily ≈ 25.0% annualized (×√252) (55th pct of own history, since 2006 (5049 obs))
vs easing-2024 avg 1.20× (1.574% vs 1.314% era avg)
ATR (as of 2026-07-21)
ATR(14) 12.19
ATR% 2.27% (56th pct of own history, since 2006 (5055 obs))
range/ATR 61.4%
52-week range (as of 2026-07-21)
high 601.77 (-10.55% from high)
low 464.52 (+15.88% from low)
momentum (as of 2026-07-21)
RSI(14) 59.17 (63rd pct of own history, since 2006 (5055 obs))
returns (as of 2026-07-21)
5d return +0.05%
20d return +11.20%
60d return +7.15%
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 1.3135%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
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 (9 days)