On 2026-07-06, Microsoft (MSFT) closed at 386.74 USD, down 0.96% on the day. Its 20-day return of -9.65% is in the 7th percentile. It trades at 18.2% of its 52-week range. Its RSI(14) of 48.11 is in the 33rd percentile of its history since 1986. Against the S&P 500, its weekly-return beta +1.32 / correlation +0.57 (52-week); beta +1.54 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.25 (52-week); -0.31 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-07-06, prior 2026-07-02)
close 386.74
change -3.75 (-0.960%)
range (as of 2026-07-06)
range 7.93
close pos 69.6% of range
moving averages (as of 2026-07-06)
20d MA 384.89 price above by +0.48%
50d MA 406.67 price below by -4.90%
200d MA 444.82 price below by -13.06%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-06)
20d stdev 2.447% daily (78th pct of own history)
vs easing-2024 avg 1.55× (2.447% vs 1.577% era avg)
ATR (as of 2026-07-06)
ATR(14) 12.80
ATR% 3.31% (79th pct of own history)
range/ATR 62.0%
52-week range (as of 2026-07-06)
high 555.45 (-30.37% from high)
low 349.20 (+10.75% from low)
momentum (as of 2026-07-06)
RSI(14) 48.11 (33rd pct of own history)
returns (as of 2026-07-06)
5d return +3.69%
20d return -9.65%
60d return +3.32%
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 1.5770%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-06)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-06)
vs S&P 500 beta +1.54 corr +0.57 (26w)
vs S&P 500 beta +1.32 corr +0.57 (52w)
earnings horizon
next earnings 2026-07-29 (23 days)