On 2026-07-02, Microsoft (MSFT) closed at 390.49 USD, up 1.62% on the day. Its 20-day return of -8.62% is in the 9th percentile. It trades at 20.0% of its 52-week range. Its RSI(14) of 49.80 is in the 38th percentile of its history since 1986. Against the S&P 500, its weekly-return beta +1.32 / correlation +0.56 (52-week); beta +1.54 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.26 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) [as of 2026-07-02 · 1d behind 2026-07-03] ===
price & change (as of 2026-07-02, prior 2026-07-01)
close 390.49
change +6.21 (+1.616%)
range (as of 2026-07-02)
range 8.50
close pos 79.9% of range
moving averages (as of 2026-07-02)
20d MA 386.96 price above by +0.91%
50d MA 407.60 price below by -4.20%
200d MA 445.44 price below by -12.34%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-02)
20d stdev 2.448% daily
ATR (as of 2026-07-02)
ATR(14) 13.07
ATR% 3.35%
range/ATR 65.1%
52-week range (as of 2026-07-02)
high 555.45 (-29.70% from high)
low 349.20 (+11.82% from low)
momentum (as of 2026-07-02)
RSI(14) 49.80
returns (as of 2026-07-02)
5d return +10.67%
20d return -8.62%
60d return +4.89%
volatility by rate-era
pre-crisis 2.5611% (from 1986-03-13)
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 2026-07-01)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-02)
vs S&P 500 beta +1.54 corr +0.58 (26w)
vs S&P 500 beta +1.32 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (26 days)