On 2026-08-14, Mastercard (MA) closed at 569.29 USD, up 0.40% on the day. It trades at 76.3% of its 52-week range. Its RSI(14) of 62.07 is in the 73rd percentile of its history since 2006. Its 20-day return of +4.73% is in the 66th percentile. Its RSI last entered overbought 15 days ago (2026-07-30) and oversold 199 days ago (2026-01-27). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 559.4 / 529.25 / 527.95 USD, with price +1.77% / +7.57% / +7.83% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 464.52–601.77 USD; it closed 5.40% below the high and 22.55% above the low. The high was set 357 days ago (2025-08-22) and the low 72 days ago (2026-06-03). It is 5.40% below its all-time high, set 357 days ago (2025-08-22). Its 20-day volatility is 1.271% daily, in the 40th percentile of its history since 2006. Its realized volatility across horizons is 5-day 0.670%, 20-day 1.271%, 60-day 1.424%, and 120-day 1.449% daily. Its 14-day average true range (ATR) is 10.92 USD, 1.92% of price. It has returned +1.13% over 5 days, -0.66% over 10 days, +4.73% over 20 days, +13.93% over 60 days, +14.77% over 120 days, and -1.49% over 252 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). Relative to the S&P 500, it has returned +0.33% (20-day), +8.05% (60-day), and -21.89% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.06 (52-week); -0.12 (26-week). Next earnings are scheduled for 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 569.29
change +2.25 (+0.397%)
range (as of 2026-08-14)
range 6.23
close pos 77.8% of range
moving averages (as of 2026-08-14)
20d MA 559.40 price above by +1.77%
50d MA 529.25 price above by +7.57%
200d MA 527.95 price above by +7.83%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 1.271% daily ≈ 20.2% annualized (×√252) (40th pct of own history, since 2006 (5067 obs))
term struct 5d 0.670% · 20d 1.271% · 60d 1.424% · 120d 1.449% daily
vs easing-2024 avg 0.97× (1.271% vs 1.312% era avg)
ATR (as of 2026-08-14)
ATR(14) 10.92
ATR% 1.92% (42nd pct of own history, since 2006 (5073 obs))
range/ATR 57.1%
relative volume (as of 2026-08-14)
RVOL 0.83x (today vs 20-day average volume)
pctile 38th pct of own history, since 2006 (5067 obs)
52-week range (as of 2026-08-14)
high 601.77 (-5.40% from high) [2025-08-22, 357d ago]
low 464.52 (+22.55% from low) [2026-06-03, 72d ago]
drawdown -5.40% from all-time high, 357d ago (2025-08-22)
momentum (as of 2026-08-14)
RSI(14) 62.07 (73rd pct of own history, since 2006 (5073 obs))
last overbought 15d ago (2026-07-30)
last oversold 199d ago (2026-01-27)
MACD (as of 2026-08-14)
MACD(12,26,9) +10.33 (below signal) signal +12.12 hist -1.80
returns (as of 2026-08-14)
5d return +1.13%
10d return -0.66%
20d return +4.73%
60d return +13.93%
120d return +14.77%
252d return -1.49%
volatility by rate-era
pre-crisis 3.28% (from 2006-05-25)
ZIRP-2009 1.91%
tightening-2015 1.38%
ZIRP-2019 2.20%
tightening-2022 1.63%
easing-2024 1.31%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.42 corr +0.29 (26w)
vs S&P 500 beta +0.61 corr +0.36 (52w)
vs S&P 500 +0.33% rel (20d return)
vs S&P 500 +8.05% rel (60d return)
vs S&P 500 -21.89% rel (252d return)
vs XLF (Financials) beta +1.05 corr +0.69 (26w)
vs XLF (Financials) beta +1.17 corr +0.77 (52w)
earnings horizon
next earnings 2026-10-29 (76 days)