On 2026-08-10, Mastercard (MA) closed at 563.17 USD, up 0.04% on the day. It trades at 71.9% of its 52-week range. Its 20-day return of +4.74% is in the 66th percentile. Its RSI(14) of 59.39 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 554.94 / 522.86 / 528.12 USD, with price +1.48% / +7.71% / +6.64% against them. Its 52-week range is 464.52–601.77 USD; it closed 6.41% below the high and 21.24% above the low. Its 20-day volatility is 1.456% daily, in the 49th percentile of its history since 2006. Its 14-day average true range (ATR) is 11.94 USD, 2.12% of price. It has returned -1.37% over 5 days and +14.78% over 60 days. Against the S&P 500, its weekly-return beta +0.61 / correlation +0.36 (52-week); beta +0.42 / correlation +0.29 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 563.17
change +0.22 (+0.039%)
range (as of 2026-08-10)
range 7.41
close pos 51.4% of range
moving averages (as of 2026-08-10)
20d MA 554.94 price above by +1.48%
50d MA 522.86 price above by +7.71%
200d MA 528.12 price above by +6.64%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-10)
20d stdev 1.456% daily ≈ 23.1% annualized (×√252) (49th pct of own history, since 2006 (5063 obs))
vs easing-2024 avg 1.11× (1.456% vs 1.315% era avg)
ATR (as of 2026-08-10)
ATR(14) 11.94
ATR% 2.12% (50th pct of own history, since 2006 (5069 obs))
range/ATR 62.1%
relative volume (as of 2026-08-10)
RVOL 0.65x (today vs 20-day average volume)
pctile 16th pct of own history, since 2006 (5063 obs)
52-week range (as of 2026-08-10)
high 601.77 (-6.41% from high)
low 464.52 (+21.24% from low)
momentum (as of 2026-08-10)
RSI(14) 59.39 (64th pct of own history, since 2006 (5069 obs))
returns (as of 2026-08-10)
5d return -1.37%
20d return +4.74%
60d return +14.78%
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 1.3147%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.42 corr +0.29 (26w)
vs S&P 500 beta +0.61 corr +0.36 (52w)
earnings horizon
next earnings 2026-10-29 (80 days)