On 2026-08-18, Mastercard (MA) closed at 574.31 USD, up 2.14% on the day. It trades at 80.0% of its 52-week range. Its 20-day return of +6.69% is in the 78th percentile. Its RSI(14) of 62.70 is in the 74th percentile of its history since 2006. Its RSI last entered overbought 19 days ago (2026-07-30) and oversold 203 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 561.94 / 532.52 / 528.03 USD, with price +2.20% / +7.85% / +8.77% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 464.52–601.77 USD; it closed 4.56% below the high and 23.64% above the low. The high was set 361 days ago (2025-08-22) and the low 76 days ago (2026-06-03). It is 4.56% below its all-time high, set 361 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 1.324%, 20-day 1.307%, 60-day 1.456%, and 120-day 1.452% daily. Its 14-day average true range (ATR) is 11.11 USD, 1.93% of price. It has returned +2.29% over 5 days, +0.56% over 10 days, +6.69% over 20 days, +14.95% over 60 days, +12.74% over 120 days, and -1.27% over 252 days. Against the S&P 500, its weekly-return beta +0.59 / correlation +0.36 (52-week); beta +0.39 / correlation +0.28 (26-week). Relative to the S&P 500, it has returned +4.26% (20-day), +11.64% (60-day), and -20.53% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.03 (52-week); -0.13 (26-week). Next earnings are scheduled for 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 574.31
change +12.05 (+2.143%)
range (as of 2026-08-18)
range 15.32
close pos 72.7% of range
moving averages (as of 2026-08-18)
20d MA 561.94 price above by +2.20%
50d MA 532.52 price above by +7.85%
200d MA 528.03 price above by +8.77%
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-06 (43d ago)
20d MA last crossed above 200d MA: 2026-07-24 (25d ago)
50d MA last crossed above 200d MA: 2026-08-14 (4d ago)
volatility (as of 2026-08-18)
20d stdev 1.307% daily ≈ 20.8% annualized (×√252) (42nd pct of own history, since 2006 (5069 obs))
term struct 5d 1.324% · 20d 1.307% · 60d 1.456% · 120d 1.452% daily
vs easing-2024 avg 1.00× (1.307% vs 1.313% era avg)
ATR (as of 2026-08-18)
ATR(14) 11.11
ATR% 1.93% (43rd pct of own history, since 2006 (5075 obs))
range/ATR 137.9%
relative volume (as of 2026-08-18)
RVOL 1.31x (today vs 20-day average volume)
pctile 83rd pct of own history, since 2006 (5069 obs)
52-week range (as of 2026-08-18)
high 601.77 (-4.56% from high) [2025-08-22, 361d ago]
low 464.52 (+23.64% from low) [2026-06-03, 76d ago]
drawdown -4.56% from all-time high, 361d ago (2025-08-22)
momentum (as of 2026-08-18)
RSI(14) 62.70 (74th pct of own history, since 2006 (5075 obs))
last overbought 19d ago (2026-07-30)
last oversold 203d ago (2026-01-27)
MACD (as of 2026-08-18)
MACD(12,26,9) +9.59 (below signal) signal +11.19 hist -1.60
returns (as of 2026-08-18)
5d return +2.29%
10d return +0.56%
20d return +6.69%
60d return +14.95%
120d return +12.74%
252d return -1.27%
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 2026-08-17)
vs real yield (Δ) -0.13 (26w)
vs real yield (Δ) -0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta +0.39 corr +0.28 (26w)
vs S&P 500 beta +0.59 corr +0.36 (52w)
vs S&P 500 +4.26% rel (20d return)
vs S&P 500 +11.64% rel (60d return)
vs S&P 500 -20.53% rel (252d return)
vs Nasdaq 100 beta +0.05 corr +0.06 (26w)
vs Nasdaq 100 beta +0.17 corr +0.15 (52w)
vs Nasdaq 100 +5.49% rel (20d return)
vs Nasdaq 100 +14.53% rel (60d return)
vs Nasdaq 100 -25.55% rel (252d return)
vs XLF (Financials) beta +1.03 corr +0.68 (26w)
vs XLF (Financials) beta +1.15 corr +0.76 (52w)
earnings horizon
next earnings 2026-10-29 (72 days)