On 2026-07-01, Microsoft (MSFT) closed at 384.28 USD, up 3.02% on the day. Its 20-day return of -12.92% is in the 4th percentile. It trades at 17.0% of its 52-week range. Its RSI(14) of 46.94 is in the 30th percentile of its history since 1986. Against the S&P 500, its weekly-return beta +1.30 / correlation +0.56 (52-week); beta +1.52 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.29 (52-week); -0.37 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-07-01, prior 2026-06-30)
close 384.28
change +11.26 (+3.019%)
range (as of 2026-07-01)
range 13.94
close pos 67.4% of range
moving averages (as of 2026-07-01)
20d MA 388.80 price below by -1.16%
50d MA 408.27 price below by -5.88%
200d MA 446.06 price below by -13.85%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-01)
20d stdev 2.472% daily
ATR (as of 2026-07-01)
ATR(14) 13.42
ATR% 3.49%
range/ATR 103.9%
52-week range (as of 2026-07-01)
high 555.45 (-30.82% from high)
low 349.20 (+10.05% from low)
momentum (as of 2026-07-01)
RSI(14) 46.94
returns (as of 2026-07-01)
5d return +5.15%
20d return -12.92%
60d return +3.06%
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 1.5778%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-30)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-01)
vs S&P 500 beta +1.52 corr +0.58 (26w)
vs S&P 500 beta +1.30 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (27 days)