On 2026-07-23, Mastercard (MA) closed at 530.29 USD, down 0.32% on the day. Its 20-day return of +7.26% is in the 81st percentile. Its RSI(14) of 54.22 is in the 47th percentile of its history since 2006. It trades at 47.9% 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 528.08 / 506.38 / 528.18 USD, with price +0.42% / +4.72% / +0.40% against them. Its 52-week range is 464.52–601.77 USD; it closed 11.88% below the high and 14.16% above the low. Its 20-day volatility is 1.613% daily, in the 57th percentile of its history since 2006. Its 14-day average true range (ATR) is 11.73 USD, 2.21% of price. It has returned -3.85% over 5 days and +4.71% over 60 days. Against the S&P 500, its weekly-return beta +0.70 / correlation +0.43 (52-week); beta +0.60 / correlation +0.40 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 530.29
change -1.69 (-0.318%)
range (as of 2026-07-23)
range 7.27
close pos 91.9% of range
moving averages (as of 2026-07-23)
20d MA 528.08 price above by +0.42%
50d MA 506.38 price above by +4.72%
200d MA 528.18 price above by +0.40%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-23)
20d stdev 1.613% daily ≈ 25.6% annualized (×√252) (57th pct of own history, since 2006 (5051 obs))
vs easing-2024 avg 1.23× (1.613% vs 1.312% era avg)
ATR (as of 2026-07-23)
ATR(14) 11.73
ATR% 2.21% (54th pct of own history, since 2006 (5057 obs))
range/ATR 62.0%
52-week range (as of 2026-07-23)
high 601.77 (-11.88% from high)
low 464.52 (+14.16% from low)
momentum (as of 2026-07-23)
RSI(14) 54.22 (47th pct of own history, since 2006 (5057 obs))
returns (as of 2026-07-23)
5d return -3.85%
20d return +7.26%
60d return +4.71%
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 1.3124%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +0.60 corr +0.40 (26w)
vs S&P 500 beta +0.70 corr +0.43 (52w)
earnings horizon
next earnings 2026-07-30 (7 days)