On 2026-08-03, Mastercard (MA) closed at 570.97 USD, down 0.37% on the day. Its RSI(14) of 67.66 is in the 88th percentile of its history since 2006. Its 20-day return of +7.10% is in the 80th percentile. It trades at 77.6% 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 544.72 / 515.59 / 527.96 USD, with price +4.82% / +10.74% / +8.15% against them. Its 52-week range is 464.52–601.77 USD; it closed 5.12% below the high and 22.92% above the low. Its 20-day volatility is 1.506% daily, in the 52nd percentile of its history since 2006. Its 14-day average true range (ATR) is 12.74 USD, 2.23% of price. It has returned +3.49% over 5 days and +16.08% over 60 days. Against the S&P 500, its weekly-return beta +0.70 / correlation +0.40 (52-week); beta +0.62 / correlation +0.39 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.07 (52-week); -0.03 (26-week). Next earnings are scheduled for 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 570.97
change -2.13 (-0.372%)
range (as of 2026-08-03)
range 12.93
close pos 1.5% of range
moving averages (as of 2026-08-03)
20d MA 544.72 price above by +4.82%
50d MA 515.59 price above by +10.74%
200d MA 527.96 price above by +8.15%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-03)
20d stdev 1.506% daily ≈ 23.9% annualized (×√252) (52nd pct of own history, since 2006 (5058 obs))
vs easing-2024 avg 1.14× (1.506% vs 1.316% era avg)
ATR (as of 2026-08-03)
ATR(14) 12.74
ATR% 2.23% (55th pct of own history, since 2006 (5064 obs))
range/ATR 101.5%
relative volume (as of 2026-08-03)
RVOL 1.15x (today vs 20-day average volume)
pctile 74th pct of own history, since 2006 (5058 obs)
52-week range (as of 2026-08-03)
high 601.77 (-5.12% from high)
low 464.52 (+22.92% from low)
momentum (as of 2026-08-03)
RSI(14) 67.66 (88th pct of own history, since 2006 (5064 obs))
returns (as of 2026-08-03)
5d return +3.49%
20d return +7.10%
60d return +16.08%
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 1.3161%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.62 corr +0.39 (26w)
vs S&P 500 beta +0.70 corr +0.40 (52w)
earnings horizon
next earnings 2026-10-29 (87 days)