On 2026-08-21, Mastercard (MA) closed at 580.63 USD, up 1.18% on the day. It trades at 84.6% of its 52-week range. Its RSI(14) of 65.78 is in the 83rd percentile of its history since 2006. Its 20-day return of +7.59% is in the 82nd percentile. Its RSI last entered overbought 22 days ago (2026-07-30) and oversold 206 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 568.26 / 537.68 / 528.42 USD, with price +2.18% / +7.99% / +9.88% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 464.52–601.77 USD; it closed 3.51% below the high and 25.00% above the low. The high was set 364 days ago (2025-08-22) and the low 79 days ago (2026-06-03). It is 3.51% below its all-time high, set 364 days ago (2025-08-22). Its 20-day volatility is 1.229% daily, in the 36th percentile of its history since 2006. Its realized volatility across horizons is 5-day 1.296%, 20-day 1.229%, 60-day 1.450%, and 120-day 1.451% daily. Annualized, these are 5-day 20.6%, 20-day 19.5%, 60-day 23.0%, and 120-day 23.0%. Its 14-day average true range (ATR) is 10.85 USD, 1.87% of price. It has returned +1.99% (69th pctile) over 5 days, +3.14% (69th) over 10 days, +7.59% (82nd) over 20 days, +17.29% (87th) over 60 days, +11.45% (49th) over 120 days, and -2.03% (13th) over 252 days. Against the S&P 500, its weekly-return beta +0.57 / correlation +0.35 (52-week); beta +0.37 / correlation +0.26 (26-week). Relative to the S&P 500, it has returned +4.05% (20-day), +15.24% (60-day), and -22.02% (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 2026-08-21, prior 2026-08-20)
close 580.63
change +6.78 (+1.181%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 9.24
close pos 82.1% of range
moving averages (as of 2026-08-21)
20d MA 568.26 price above by +2.18%
50d MA 537.68 price above by +7.99%
200d MA 528.42 price above by +9.88%
200d MA slope +0.08% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-06 (46d ago)
20d MA last crossed above 200d MA: 2026-07-24 (28d ago)
50d MA last crossed above 200d MA: 2026-08-14 (7d ago)
volatility (as of 2026-08-21)
20d stdev 1.229% daily ≈ 19.5% annualized (×√252) (36th pct of own history, since 2006 (5072 obs))
5d vol 1.296% daily ≈ 20.6% annualized (×√252) (50th pct of own history, since 2006 (5087 obs))
60d vol 1.450% daily ≈ 23.0% annualized (×√252) (44th pct of own history, since 2006 (5032 obs))
120d vol 1.451% daily ≈ 23.0% annualized (×√252) (40th pct of own history, since 2006 (4972 obs))
vs easing-2024 avg 0.94× (1.229% vs 1.311% era avg)
ATR (as of 2026-08-21)
ATR(14) 10.85
ATR% 1.87% (39th pct of own history, since 2006 (5078 obs))
range/ATR 85.2%
relative volume (as of 2026-08-21)
RVOL 0.71x (today vs 20-day average volume)
pctile 23rd pct of own history, since 2006 (5072 obs)
avg vol 63d 3,498,623 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 601.77 (-3.51% from high) [2025-08-22, 364d ago]
low 464.52 (+25.00% from low) [2026-06-03, 79d ago]
drawdown -3.51% from all-time high, 364d 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 2026-08-21)
RSI(14) 65.78 (83rd pct of own history, since 2006 (5078 obs))
last overbought 22d ago (2026-07-30)
last oversold 206d ago (2026-01-27)
MACD (as of 2026-08-21)
MACD(12,26,9) +9.76 (below signal) signal +10.41 hist -0.65
returns (as of 2026-08-21)
5d return +1.99% from 569.29 on 2026-08-14 (69th pct of own history, since 2006 (5087 obs))
10d return +3.14% from 562.95 on 2026-08-07 (69th pct of own history, since 2006 (5082 obs))
20d return +7.59% from 539.66 on 2026-07-24 (82nd pct of own history, since 2006 (5072 obs))
60d return +17.29% from 495.04 on 2026-05-27 (87th pct of own history, since 2006 (5032 obs))
120d return +11.45% from 521.00 on 2026-03-02 (49th pct of own history, since 2006 (4972 obs))
252d return -2.03% from 592.68 on 2025-08-20 (13th pct of own history, since 2006 (4840 obs))
YTD return +1.71%
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 2026-08-20)
vs real yield (Δ) -0.13 (26w)
vs real yield (Δ) -0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +0.37 corr +0.26 (26w)
vs S&P 500 beta +0.57 corr +0.35 (52w)
vs S&P 500 +4.05% rel (20d return)
vs S&P 500 +15.24% rel (60d return)
vs S&P 500 -22.02% rel (252d return)
vs Nasdaq 100 beta +0.04 corr +0.04 (26w)
vs Nasdaq 100 beta +0.15 corr +0.14 (52w)
vs Nasdaq 100 +3.32% rel (20d return)
vs Nasdaq 100 +19.48% rel (60d return)
vs Nasdaq 100 -28.10% rel (252d return)
vs XLF (Financials) beta +0.99 corr +0.65 (26w)
vs XLF (Financials) beta +1.13 corr +0.75 (52w)
vs XLF +5.51% rel (20d return)
vs XLF +5.50% rel (60d return)
vs XLF -10.75% rel (252d return)
earnings horizon
next earnings 2026-10-29 (69 days)