On 2026-07-28, Mastercard (MA) closed at 562.75 USD, up 2.00% on the day. Its 20-day return of +10.42% is in the 89th percentile. Its RSI(14) of 67.72 is in the 88th percentile of its history since 2006. It trades at 71.6% 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 535.91 / 509.85 / 527.78 USD, with price +5.01% / +10.38% / +6.63% against them. Its 52-week range is 464.52–601.77 USD; it closed 6.48% below the high and 21.15% above the low. Its 20-day volatility is 1.606% daily, in the 57th percentile of its history since 2006. Its 14-day average true range (ATR) is 11.89 USD, 2.11% of price. It has returned +4.54% over 5 days and +11.90% over 60 days. Against the S&P 500, its weekly-return beta +0.69 / correlation +0.41 (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 2026-07-28, prior 2026-07-27)
close 562.75
change +11.04 (+2.001%)
range (as of 2026-07-28)
range 7.18
close pos 74.1% of range
moving averages (as of 2026-07-28)
20d MA 535.91 price above by +5.01%
50d MA 509.85 price above by +10.38%
200d MA 527.78 price above by +6.63%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-28)
20d stdev 1.606% daily ≈ 25.5% annualized (×√252) (57th pct of own history, since 2006 (5054 obs))
vs easing-2024 avg 1.22× (1.606% vs 1.316% era avg)
ATR (as of 2026-07-28)
ATR(14) 11.89
ATR% 2.11% (50th pct of own history, since 2006 (5060 obs))
range/ATR 60.4%
52-week range (as of 2026-07-28)
high 601.77 (-6.48% from high)
low 464.52 (+21.15% from low)
momentum (as of 2026-07-28)
RSI(14) 67.72 (88th pct of own history, since 2006 (5060 obs))
returns (as of 2026-07-28)
5d return +4.54%
20d return +10.42%
60d return +11.90%
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 1.3162%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +0.58 corr +0.38 (26w)
vs S&P 500 beta +0.69 corr +0.41 (52w)
earnings horizon
next earnings 2026-07-30 (2 days)