On 2026-07-31, Mastercard (MA) closed at 573.1 USD, down 0.74% on the day. Its RSI(14) of 69.21 is in the 90th percentile of its history since 2006. It trades at 79.1% of its 52-week range. Its 20-day return of +6.25% is in the 76th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 542.82 / 514.13 / 527.94 USD, with price +5.58% / +11.47% / +8.55% against them. Its 52-week range is 464.52–601.77 USD; it closed 4.76% below the high and 23.37% above the low. Its 20-day volatility is 1.536% daily, in the 53rd percentile of its history since 2006. Its 14-day average true range (ATR) is 12.72 USD, 2.22% of price. It has returned +6.20% over 5 days and +15.29% over 60 days. Against the S&P 500, its weekly-return beta +0.72 / correlation +0.42 (52-week); beta +0.63 / correlation +0.39 (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 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 573.10
change -4.25 (-0.736%)
range (as of 2026-07-31)
range 12.00
close pos 80.7% of range
moving averages (as of 2026-07-31)
20d MA 542.82 price above by +5.58%
50d MA 514.13 price above by +11.47%
200d MA 527.94 price above by +8.55%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-31)
20d stdev 1.536% daily ≈ 24.4% annualized (×√252) (53rd pct of own history, since 2006 (5057 obs))
vs easing-2024 avg 1.17× (1.536% vs 1.317% era avg)
ATR (as of 2026-07-31)
ATR(14) 12.72
ATR% 2.22% (54th pct of own history, since 2006 (5063 obs))
range/ATR 94.3%
relative volume (as of 2026-07-31)
RVOL 1.52x (today vs 20-day average volume)
pctile 90th pct of own history, since 2006 (5057 obs)
52-week range (as of 2026-07-31)
high 601.77 (-4.76% from high)
low 464.52 (+23.37% from low)
momentum (as of 2026-07-31)
RSI(14) 69.21 (90th pct of own history, since 2006 (5063 obs))
returns (as of 2026-07-31)
5d return +6.20%
20d return +6.25%
60d return +15.29%
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 1.3170%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +0.63 corr +0.39 (26w)
vs S&P 500 beta +0.72 corr +0.42 (52w)
earnings horizon
next earnings 2026-10-29 (90 days)