On 2026-07-22, Mastercard (MA) closed at 531.98 USD, down 1.17% on the day. Its 20-day return of +9.00% is in the 86th percentile. It trades at 49.2% of its 52-week range. Its RSI(14) of 55.25 is in the 50th percentile of its history since 2006. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 526.29 / 505.73 / 528.44 USD, with price +1.08% / +5.19% / +0.67% against them. Its 52-week range is 464.52–601.77 USD; it closed 11.60% below the high and 14.52% above the low. Its 20-day volatility is 1.618% daily, in the 58th percentile of its history since 2006. Its 14-day average true range (ATR) is 11.98 USD, 2.25% of price. It has returned -0.60% over 5 days and +5.52% 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 2026-07-22, prior 2026-07-21)
close 531.98
change -6.32 (-1.174%)
range (as of 2026-07-22)
range 9.27
close pos 13.5% of range
moving averages (as of 2026-07-22)
20d MA 526.29 price above by +1.08%
50d MA 505.73 price above by +5.19%
200d MA 528.44 price above by +0.67%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-22)
20d stdev 1.618% daily ≈ 25.7% annualized (×√252) (58th pct of own history, since 2006 (5050 obs))
vs easing-2024 avg 1.23× (1.618% vs 1.313% era avg)
ATR (as of 2026-07-22)
ATR(14) 11.98
ATR% 2.25% (56th pct of own history, since 2006 (5056 obs))
range/ATR 77.4%
52-week range (as of 2026-07-22)
high 601.77 (-11.60% from high)
low 464.52 (+14.52% from low)
momentum (as of 2026-07-22)
RSI(14) 55.25 (50th pct of own history, since 2006 (5056 obs))
returns (as of 2026-07-22)
5d return -0.60%
20d return +9.00%
60d return +5.52%
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 1.3134%
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 2026-07-22)
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 (8 days)