On 2026-08-04, Mastercard (MA) closed at 571.1 USD, up 0.02% on the day. Its RSI(14) of 67.71 is in the 88th percentile of its history since 2006. Its 20-day return of +7.43% is in the 81st percentile. It trades at 77.7% 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 546.69 / 517.02 / 528 USD, with price +4.46% / +10.46% / +8.16% against them. Its 52-week range is 464.52–601.77 USD; it closed 5.10% below the high and 22.94% above the low. Its 20-day volatility is 1.501% daily, in the 52nd percentile of its history since 2006. Its 14-day average true range (ATR) is 12.5 USD, 2.19% of price. It has returned +1.48% over 5 days and +14.01% over 60 days. Against the S&P 500, its weekly-return beta +0.65 / correlation +0.39 (52-week); beta +0.57 / correlation +0.37 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.06 (52-week); -0.01 (26-week). Next earnings are scheduled for 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 571.10
change +0.13 (+0.023%)
range (as of 2026-08-04)
range 9.35
close pos 75.9% of range
moving averages (as of 2026-08-04)
20d MA 546.69 price above by +4.46%
50d MA 517.02 price above by +10.46%
200d MA 528.00 price above by +8.16%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-04)
20d stdev 1.501% daily ≈ 23.8% annualized (×√252) (52nd pct of own history, since 2006 (5059 obs))
vs easing-2024 avg 1.14× (1.501% vs 1.315% era avg)
ATR (as of 2026-08-04)
ATR(14) 12.50
ATR% 2.19% (53rd pct of own history, since 2006 (5065 obs))
range/ATR 74.8%
relative volume (as of 2026-08-04)
RVOL 1.05x (today vs 20-day average volume)
pctile 65th pct of own history, since 2006 (5059 obs)
52-week range (as of 2026-08-04)
high 601.77 (-5.10% from high)
low 464.52 (+22.94% from low)
momentum (as of 2026-08-04)
RSI(14) 67.71 (88th pct of own history, since 2006 (5065 obs))
returns (as of 2026-08-04)
5d return +1.48%
20d return +7.43%
60d return +14.01%
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 1.3151%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.01 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.57 corr +0.37 (26w)
vs S&P 500 beta +0.65 corr +0.39 (52w)
earnings horizon
next earnings 2026-10-29 (86 days)