On 2026-07-30, Mastercard (MA) closed at 577.35 USD, up 2.49% on the day. Its RSI(14) of 72.28 is in the 94th percentile of its history since 2006. Its 20-day return of +10.51% is in the 90th percentile. It trades at 82.2% of its 52-week range. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 541.14 / 512.66 / 527.87 USD, with price +6.69% / +12.62% / +9.37% against them. Its 52-week range is 464.52–601.77 USD; it closed 4.06% below the high and 24.29% above the low. Its 20-day volatility is 1.647% daily, in the 59th percentile of its history since 2006. Its 14-day average true range (ATR) is 12.63 USD, 2.19% of price. It has returned +8.87% over 5 days and +14.39% over 60 days. Against the S&P 500, its weekly-return beta +0.69 / correlation +0.40 (52-week); beta +0.59 / correlation +0.36 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 577.35
change +14.03 (+2.491%)
range (as of 2026-07-30)
range 14.99
close pos 64.8% of range
moving averages (as of 2026-07-30)
20d MA 541.14 price above by +6.69%
50d MA 512.66 price above by +12.62%
200d MA 527.87 price above by +9.37%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-30)
20d stdev 1.647% daily ≈ 26.1% annualized (×√252) (59th pct of own history, since 2006 (5056 obs))
vs easing-2024 avg 1.25× (1.647% vs 1.318% era avg)
ATR (as of 2026-07-30)
ATR(14) 12.63
ATR% 2.19% (53rd pct of own history, since 2006 (5062 obs))
range/ATR 118.7%
relative volume (as of 2026-07-30)
RVOL 1.78x (today vs 20-day average volume)
pctile 94th pct of own history, since 2006 (5056 obs)
52-week range (as of 2026-07-30)
high 601.77 (-4.06% from high)
low 464.52 (+24.29% from low)
momentum (as of 2026-07-30)
RSI(14) 72.28 (94th pct of own history, since 2006 (5062 obs))
returns (as of 2026-07-30)
5d return +8.87%
20d return +10.51%
60d return +14.39%
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 1.3177%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-30)
vs S&P 500 beta +0.59 corr +0.36 (26w)
vs S&P 500 beta +0.69 corr +0.40 (52w)
earnings horizon
next earnings 2026-10-29 (91 days)