On 2026-08-07, Mastercard (MA) closed at 562.95 USD, down 2.26% on the day. Its 20-day return of +6.87% is in the 79th percentile. It trades at 71.7% of its 52-week range. Its RSI(14) of 59.29 is in the 64th percentile of its history since 2006. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 553.67 / 521.48 / 528.16 USD, with price +1.68% / +7.95% / +6.59% against them. Its 52-week range is 464.52–601.77 USD; it closed 6.45% below the high and 21.19% above the low. Its 20-day volatility is 1.512% daily, in the 52nd percentile of its history since 2006. Its 14-day average true range (ATR) is 12.29 USD, 2.18% of price. It has returned -1.77% over 5 days and +12.63% over 60 days. Against the S&P 500, its weekly-return beta +0.61 / correlation +0.37 (52-week); beta +0.51 / correlation +0.34 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.07 (52-week); -0.02 (26-week). Next earnings are scheduled for 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 562.95
change -13.00 (-2.257%)
range (as of 2026-08-07)
range 11.37
close pos 11.7% of range
moving averages (as of 2026-08-07)
20d MA 553.67 price above by +1.68%
50d MA 521.48 price above by +7.95%
200d MA 528.16 price above by +6.59%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-07)
20d stdev 1.512% daily ≈ 24.0% annualized (×√252) (52nd pct of own history, since 2006 (5062 obs))
vs easing-2024 avg 1.15× (1.512% vs 1.316% era avg)
ATR (as of 2026-08-07)
ATR(14) 12.29
ATR% 2.18% (53rd pct of own history, since 2006 (5068 obs))
range/ATR 92.5%
relative volume (as of 2026-08-07)
RVOL 1.00x (today vs 20-day average volume)
pctile 61st pct of own history, since 2006 (5062 obs)
52-week range (as of 2026-08-07)
high 601.77 (-6.45% from high)
low 464.52 (+21.19% from low)
momentum (as of 2026-08-07)
RSI(14) 59.29 (64th pct of own history, since 2006 (5068 obs))
returns (as of 2026-08-07)
5d return -1.77%
20d return +6.87%
60d return +12.63%
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 1.3157%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +0.51 corr +0.34 (26w)
vs S&P 500 beta +0.61 corr +0.37 (52w)
earnings horizon
next earnings 2026-10-29 (83 days)