On 2026-08-17, Mastercard (MA) closed at 562.26 USD, down 1.24% on the day. It trades at 71.2% of its 52-week range. Its RSI(14) of 56.29 is in the 54th percentile of its history since 2006. Its 20-day return of +2.71% is in the 53rd percentile. Its RSI last entered overbought 18 days ago (2026-07-30) and oversold 202 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 560.14 / 530.86 / 527.93 USD, with price +0.38% / +5.92% / +6.50% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 464.52–601.77 USD; it closed 6.57% below the high and 21.04% above the low. The high was set 360 days ago (2025-08-22) and the low 75 days ago (2026-06-03). It is 6.57% below its all-time high, set 360 days ago (2025-08-22). Its 20-day volatility is 1.307% daily, in the 42nd percentile of its history since 2006. Its realized volatility across horizons is 5-day 0.945%, 20-day 1.307%, 60-day 1.435%, and 120-day 1.454% daily. Its 14-day average true range (ATR) is 10.71 USD, 1.91% of price. It has returned -0.16% over 5 days, -1.53% over 10 days, +2.71% over 20 days, +12.89% over 60 days, +12.90% over 120 days, and -3.68% over 252 days. Against the S&P 500, its weekly-return beta +0.62 / correlation +0.37 (52-week); beta +0.42 / correlation +0.29 (26-week). Relative to the S&P 500, it has returned -1.35% (20-day), +8.70% (60-day), and -23.42% (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 2026-08-17, prior 2026-08-14)
close 562.26
change -7.03 (-1.235%)
range (as of 2026-08-17)
range 7.85
close pos 12.7% of range
moving averages (as of 2026-08-17)
20d MA 560.14 price above by +0.38%
50d MA 530.86 price above by +5.92%
200d MA 527.93 price above by +6.50%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-17)
20d stdev 1.307% daily ≈ 20.8% annualized (×√252) (42nd pct of own history, since 2006 (5068 obs))
term struct 5d 0.945% · 20d 1.307% · 60d 1.435% · 120d 1.454% daily
vs easing-2024 avg 1.00× (1.307% vs 1.312% era avg)
ATR (as of 2026-08-17)
ATR(14) 10.71
ATR% 1.91% (41st pct of own history, since 2006 (5074 obs))
range/ATR 73.3%
relative volume (as of 2026-08-17)
RVOL 0.73x (today vs 20-day average volume)
pctile 25th pct of own history, since 2006 (5068 obs)
52-week range (as of 2026-08-17)
high 601.77 (-6.57% from high) [2025-08-22, 360d ago]
low 464.52 (+21.04% from low) [2026-06-03, 75d ago]
drawdown -6.57% from all-time high, 360d ago (2025-08-22)
momentum (as of 2026-08-17)
RSI(14) 56.29 (54th pct of own history, since 2006 (5074 obs))
last overbought 18d ago (2026-07-30)
last oversold 202d ago (2026-01-27)
MACD (as of 2026-08-17)
MACD(12,26,9) +9.43 (below signal) signal +11.58 hist -2.15
returns (as of 2026-08-17)
5d return -0.16%
10d return -1.53%
20d return +2.71%
60d return +12.89%
120d return +12.90%
252d return -3.68%
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 2026-08-14)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.42 corr +0.29 (26w)
vs S&P 500 beta +0.62 corr +0.37 (52w)
vs S&P 500 -1.35% rel (20d return)
vs S&P 500 +8.70% rel (60d return)
vs S&P 500 -23.42% rel (252d return)
vs XLF (Financials) beta +1.05 corr +0.69 (26w)
vs XLF (Financials) beta +1.16 corr +0.77 (52w)
earnings horizon
next earnings 2026-10-29 (73 days)