On 2026-06-30, Microsoft (MSFT) closed at 373.02 USD, up 1.21% on the day. Its 20-day return of -19.00% is in the 1st percentile. It trades at 11.5% of its 52-week range. Its RSI(14) of 41.31 is in the 15th percentile of its history since 1986. Against the S&P 500, its weekly-return beta +1.26 / correlation +0.55 (52-week); beta +1.46 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.28 (52-week); -0.37 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-06-30, prior 2026-06-29)
close 373.02
change +4.45 (+1.207%)
range (as of 2026-06-30)
range 6.70
close pos 83.1% of range
moving averages (as of 2026-06-30)
20d MA 391.65 price below by -4.76%
50d MA 408.94 price below by -8.78%
200d MA 446.69 price below by -16.49%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-06-30)
20d stdev 2.431% daily
ATR (as of 2026-06-30)
ATR(14) 13.23
ATR% 3.55%
range/ATR 50.6%
52-week range (as of 2026-06-30)
high 555.45 (-32.84% from high)
low 349.20 (+6.82% from low)
momentum (as of 2026-06-30)
RSI(14) 41.31
returns (as of 2026-06-30)
5d return -0.25%
20d return -19.00%
60d return -0.12%
volatility by rate-era
pre-crisis 2.5611%
ZIRP-2009 1.6240%
tightening-2015 1.4234%
ZIRP-2019 1.9115%
tightening-2022 1.9351%
easing-2024 1.5744%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-29)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-06-30)
vs S&P 500 beta +1.46 corr +0.56 (26w)
vs S&P 500 beta +1.26 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-29 (28 days)