On 2026-08-06, Mastercard (MA) closed at 575.95 USD, up 0.96% on the day. Its RSI(14) of 69.38 is in the 91st percentile of its history since 2006. Its 20-day return of +10.08% is in the 89th percentile. It trades at 81.2% 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 551.86 / 520.12 / 528.18 USD, with price +4.37% / +10.73% / +9.04% against them. Its 52-week range is 464.52–601.77 USD; it closed 4.29% below the high and 23.99% above the low. Its 20-day volatility is 1.383% daily, in the 46th percentile of its history since 2006. Its 14-day average true range (ATR) is 12.13 USD, 2.11% of price. It has returned -0.24% over 5 days and +15.70% over 60 days. Against the S&P 500, its weekly-return beta +0.68 / correlation +0.40 (52-week); beta +0.60 / correlation +0.39 (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 2026-08-06, prior 2026-08-05)
close 575.95
change +5.47 (+0.959%)
range (as of 2026-08-06)
range 9.99
close pos 95.9% of range
moving averages (as of 2026-08-06)
20d MA 551.86 price above by +4.37%
50d MA 520.12 price above by +10.73%
200d MA 528.18 price above by +9.04%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-06)
20d stdev 1.383% daily ≈ 22.0% annualized (×√252) (46th pct of own history, since 2006 (5061 obs))
vs easing-2024 avg 1.05× (1.383% vs 1.314% era avg)
ATR (as of 2026-08-06)
ATR(14) 12.13
ATR% 2.11% (49th pct of own history, since 2006 (5067 obs))
range/ATR 82.4%
relative volume (as of 2026-08-06)
RVOL 0.65x (today vs 20-day average volume)
pctile 15th pct of own history, since 2006 (5061 obs)
52-week range (as of 2026-08-06)
high 601.77 (-4.29% from high)
low 464.52 (+23.99% from low)
momentum (as of 2026-08-06)
RSI(14) 69.38 (91st pct of own history, since 2006 (5067 obs))
returns (as of 2026-08-06)
5d return -0.24%
20d return +10.08%
60d return +15.70%
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 1.3135%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.01 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +0.60 corr +0.39 (26w)
vs S&P 500 beta +0.68 corr +0.40 (52w)
earnings horizon
next earnings 2026-10-29 (84 days)