On 2026-08-19, Mastercard (MA) closed at 573.72 USD, down 0.10% on the day. Its 20-day return of +7.85% is in the 83rd percentile. It trades at 79.6% of its 52-week range. Its RSI(14) of 62.22 is in the 73rd percentile of its history since 2006. Its RSI last entered overbought 20 days ago (2026-07-30) and oversold 204 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 564.03 / 534.28 / 528.13 USD, with price +1.72% / +7.38% / +8.63% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 464.52–601.77 USD; it closed 4.66% below the high and 23.51% above the low. The high was set 362 days ago (2025-08-22) and the low 77 days ago (2026-06-03). It is 4.66% below its all-time high, set 362 days ago (2025-08-22). Its 20-day volatility is 1.264% daily, in the 39th percentile of its history since 2006. Its realized volatility across horizons is 5-day 1.297%, 20-day 1.264%, 60-day 1.456%, and 120-day 1.450% daily. Its 14-day average true range (ATR) is 11.21 USD, 1.95% of price. It has returned +2.50% over 5 days, +0.57% over 10 days, +7.85% over 20 days, +15.08% over 60 days, +11.45% over 120 days, and -1.78% over 252 days. Against the S&P 500, its weekly-return beta +0.60 / correlation +0.36 (52-week); beta +0.40 / correlation +0.28 (26-week). Relative to the S&P 500, it has returned +5.06% (20-day), +11.94% (60-day), and -21.30% (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 2026-08-19, prior 2026-08-18)
close 573.72
change -0.59 (-0.103%)
range (as of 2026-08-19)
range 12.60
close pos 26.9% of range
moving averages (as of 2026-08-19)
20d MA 564.03 price above by +1.72%
50d MA 534.28 price above by +7.38%
200d MA 528.13 price above by +8.63%
200d MA slope -0.06% over 20 sessions (falling)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-06 (44d ago)
20d MA last crossed above 200d MA: 2026-07-24 (26d ago)
50d MA last crossed above 200d MA: 2026-08-14 (5d ago)
volatility (as of 2026-08-19)
20d stdev 1.264% daily ≈ 20.1% annualized (×√252) (39th pct of own history, since 2006 (5070 obs))
5d vol 1.297% daily (50th pct of own history, since 2006 (5085 obs))
60d vol 1.456% daily (44th pct of own history, since 2006 (5030 obs))
120d vol 1.450% daily (40th pct of own history, since 2006 (4970 obs))
vs easing-2024 avg 0.96× (1.264% vs 1.312% era avg)
ATR (as of 2026-08-19)
ATR(14) 11.21
ATR% 1.95% (43rd pct of own history, since 2006 (5076 obs))
range/ATR 112.4%
relative volume (as of 2026-08-19)
RVOL 0.81x (today vs 20-day average volume)
pctile 36th pct of own history, since 2006 (5070 obs)
52-week range (as of 2026-08-19)
high 601.77 (-4.66% from high) [2025-08-22, 362d ago]
low 464.52 (+23.51% from low) [2026-06-03, 77d ago]
drawdown -4.66% from all-time high, 362d ago (2025-08-22)
max drawdown (10-year, close-basis) -41.00% (2020-02-19 344.56 -> 2020-03-23 203.30, 33d peak-to-trough); recovered 2020-08-25 (155d after trough)
momentum (as of 2026-08-19)
RSI(14) 62.22 (73rd pct of own history, since 2006 (5076 obs))
last overbought 20d ago (2026-07-30)
last oversold 204d ago (2026-01-27)
MACD (as of 2026-08-19)
MACD(12,26,9) +9.55 (below signal) signal +10.86 hist -1.30
returns (as of 2026-08-19)
5d return +2.50%
10d return +0.57%
20d return +7.85%
60d return +15.08%
120d return +11.45%
252d return -1.78%
YTD return +0.50%
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 2026-08-18)
vs real yield (Δ) -0.13 (26w)
vs real yield (Δ) -0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.40 corr +0.28 (26w)
vs S&P 500 beta +0.60 corr +0.36 (52w)
vs S&P 500 +5.06% rel (20d return)
vs S&P 500 +11.94% rel (60d return)
vs S&P 500 -21.30% 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 +6.32% rel (20d return)
vs Nasdaq 100 +15.28% rel (60d return)
vs Nasdaq 100 -25.86% rel (252d return)
vs XLF (Financials) beta +1.01 corr +0.67 (26w)
vs XLF (Financials) beta +1.14 corr +0.76 (52w)
vs XLF +5.29% rel (20d return)
vs XLF +4.41% rel (60d return)
vs XLF -11.27% rel (252d return)
earnings horizon
next earnings 2026-10-29 (71 days)