On 2026-07-10, Microsoft (MSFT) closed at 385.1 USD, up 0.19% on the day. It trades at 17.4% of its 52-week range. Its 20-day return of -3.09% is in the 25th percentile. Its RSI(14) of 47.52 is in the 31st percentile of its history since 1986. Its 20/50/200-day moving averages are 380.51 / 403.62 / 442.28 USD, with price +1.21% / -4.59% / -12.93% against them. Its 52-week range is 349.2–555.45 USD; it closed 30.67% below the high and 10.28% above the low. Its 20-day volatility is 2.357% daily, in the 75th percentile of its history since 1986. Its 14-day average true range (ATR) is 11.97 USD, 3.11% of price. It has returned -1.38% over 5 days and -2.04% over 60 days. Against the S&P 500, its weekly-return beta +1.31 / correlation +0.56 (52-week); beta +1.52 / 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 2026-07-10, prior 2026-07-09)
close 385.10
change +0.74 (+0.193%)
range (as of 2026-07-10)
range 10.41
close pos 34.6% of range
moving averages (as of 2026-07-10)
20d MA 380.51 price above by +1.21%
50d MA 403.62 price below by -4.59%
200d MA 442.28 price below by -12.93%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-10)
20d stdev 2.357% daily ≈ 37.4% annualized (×√252) (75th pct of own history, since 1986 (9926 obs))
vs easing-2024 avg 1.50× (2.357% vs 1.573% era avg)
ATR (as of 2026-07-10)
ATR(14) 11.97
ATR% 3.11% (73rd pct of own history, since 1986 (9932 obs))
range/ATR 86.9%
52-week range (as of 2026-07-10)
high 555.45 (-30.67% from high)
low 349.20 (+10.28% from low)
momentum (as of 2026-07-10)
RSI(14) 47.52 (31st pct of own history, since 1986 (9932 obs))
returns (as of 2026-07-10)
5d return -1.38%
20d return -3.09%
60d return -2.04%
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 1.5732%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
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 2026-07-10)
vs S&P 500 beta +1.52 corr +0.57 (26w)
vs S&P 500 beta +1.31 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (19 days)