On 2026-07-27, Mastercard (MA) closed at 551.71 USD, up 2.23% on the day. Its 20-day return of +10.56% is in the 90th percentile. Its RSI(14) of 63.84 is in the 78th percentile of its history since 2006. It trades at 63.5% 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 533.25 / 508.39 / 527.85 USD, with price +3.46% / +8.52% / +4.52% against them. Its 52-week range is 464.52–601.77 USD; it closed 8.32% below the high and 18.77% above the low. Its 20-day volatility is 1.612% daily, in the 57th percentile of its history since 2006. Its 14-day average true range (ATR) is 11.81 USD, 2.14% of price. It has returned +0.78% over 5 days and +5.04% over 60 days. Against the S&P 500, its weekly-return beta +0.69 / correlation +0.42 (52-week); beta +0.58 / correlation +0.39 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 551.71
change +12.05 (+2.233%)
range (as of 2026-07-27)
range 11.87
close pos 81.6% of range
moving averages (as of 2026-07-27)
20d MA 533.25 price above by +3.46%
50d MA 508.39 price above by +8.52%
200d MA 527.85 price above by +4.52%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-27)
20d stdev 1.612% daily ≈ 25.6% annualized (×√252) (57th pct of own history, since 2006 (5053 obs))
vs easing-2024 avg 1.23× (1.612% vs 1.315% era avg)
ATR (as of 2026-07-27)
ATR(14) 11.81
ATR% 2.14% (51st pct of own history, since 2006 (5059 obs))
range/ATR 100.5%
52-week range (as of 2026-07-27)
high 601.77 (-8.32% from high)
low 464.52 (+18.77% from low)
momentum (as of 2026-07-27)
RSI(14) 63.84 (78th pct of own history, since 2006 (5059 obs))
returns (as of 2026-07-27)
5d return +0.78%
20d return +10.56%
60d return +5.04%
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 1.3150%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +0.58 corr +0.39 (26w)
vs S&P 500 beta +0.69 corr +0.42 (52w)
earnings horizon
next earnings 2026-07-30 (3 days)