On 2026-08-20, Mastercard (MA) closed at 573.85 USD, up 0.02% on the day. Its 20-day return of +8.21% is in the 84th percentile. It trades at 79.7% of its 52-week range. Its RSI(14) of 62.29 is in the 73rd percentile of its history since 2006. Its RSI last entered overbought 21 days ago (2026-07-30) and oversold 205 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 566.21 / 535.85 / 528.24 USD, with price +1.35% / +7.09% / +8.64% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 464.52–601.77 USD; it closed 4.64% below the high and 23.54% above the low. The high was set 363 days ago (2025-08-22) and the low 78 days ago (2026-06-03). It is 4.64% below its all-time high, set 363 days ago (2025-08-22). Its 20-day volatility is 1.256% daily, in the 39th percentile of its history since 2006. Its realized volatility across horizons is 5-day 1.223%, 20-day 1.256%, 60-day 1.445%, and 120-day 1.449% daily. Annualized, these are 5-day 19.4%, 20-day 19.9%, 60-day 22.9%, and 120-day 23.0%. Its 14-day average true range (ATR) is 10.97 USD, 1.91% of price. It has returned +1.20% (58th pctile) over 5 days, -0.36% (35th) over 10 days, +8.21% (84th) over 20 days, +16.40% (85th) over 60 days, +10.95% (48th) over 120 days, and -1.99% (13th) over 252 days. Against the S&P 500, its weekly-return beta +0.58 / correlation +0.35 (52-week); beta +0.38 / correlation +0.27 (26-week). Relative to the S&P 500, it has returned +5.07% (20-day), +14.77% (60-day), and -21.17% (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 2026-08-20, prior 2026-08-19)
close 573.85
change +0.13 (+0.023%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 7.81
close pos 26.2% of range
moving averages (as of 2026-08-20)
20d MA 566.21 price above by +1.35%
50d MA 535.85 price above by +7.09%
200d MA 528.24 price above by +8.64%
200d MA slope +0.01% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-06 (45d ago)
20d MA last crossed above 200d MA: 2026-07-24 (27d ago)
50d MA last crossed above 200d MA: 2026-08-14 (6d ago)
volatility (as of 2026-08-20)
20d stdev 1.256% daily ≈ 19.9% annualized (×√252) (39th pct of own history, since 2006 (5071 obs))
5d vol 1.223% daily ≈ 19.4% annualized (×√252) (46th pct of own history, since 2006 (5086 obs))
60d vol 1.445% daily ≈ 22.9% annualized (×√252) (43rd pct of own history, since 2006 (5031 obs))
120d vol 1.449% daily ≈ 23.0% annualized (×√252) (40th pct of own history, since 2006 (4971 obs))
vs easing-2024 avg 0.96× (1.256% vs 1.311% era avg)
ATR (as of 2026-08-20)
ATR(14) 10.97
ATR% 1.91% (41st pct of own history, since 2006 (5077 obs))
range/ATR 71.2%
relative volume (as of 2026-08-20)
RVOL 0.85x (today vs 20-day average volume)
pctile 42nd pct of own history, since 2006 (5071 obs)
52-week range (as of 2026-08-20)
high 601.77 (-4.64% from high) [2025-08-22, 363d ago]
low 464.52 (+23.54% from low) [2026-06-03, 78d ago]
drawdown -4.64% from all-time high, 363d 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 2026-08-20)
RSI(14) 62.29 (73rd pct of own history, since 2006 (5077 obs))
last overbought 21d ago (2026-07-30)
last oversold 205d ago (2026-01-27)
MACD (as of 2026-08-20)
MACD(12,26,9) +9.43 (below signal) signal +10.57 hist -1.14
returns (as of 2026-08-20)
5d return +1.20% (58th pct of own history, since 2006 (5086 obs))
10d return -0.36% (35th pct of own history, since 2006 (5081 obs))
20d return +8.21% (84th pct of own history, since 2006 (5071 obs))
60d return +16.40% (85th pct of own history, since 2006 (5031 obs))
120d return +10.95% (48th pct of own history, since 2006 (4971 obs))
252d return -1.99% (13th pct of own history, since 2006 (4839 obs))
YTD return +0.52%
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 2026-08-19)
vs real yield (Δ) -0.13 (26w)
vs real yield (Δ) -0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +0.38 corr +0.27 (26w)
vs S&P 500 beta +0.58 corr +0.35 (52w)
vs S&P 500 +5.07% rel (20d return)
vs S&P 500 +14.77% rel (60d return)
vs S&P 500 -21.17% rel (252d return)
vs Nasdaq 100 beta +0.05 corr +0.06 (26w)
vs Nasdaq 100 beta +0.16 corr +0.15 (52w)
vs Nasdaq 100 +5.47% rel (20d return)
vs Nasdaq 100 +19.05% rel (60d return)
vs Nasdaq 100 -26.87% rel (252d return)
vs XLF (Financials) beta +0.97 corr +0.66 (26w)
vs XLF (Financials) beta +1.11 corr +0.75 (52w)
vs XLF +6.21% rel (20d return)
vs XLF +6.56% rel (60d return)
vs XLF -10.26% rel (252d return)
earnings horizon
next earnings 2026-10-29 (70 days)