On 2026-07-13, Microsoft (MSFT) closed at 390.99 USD, up 1.53% on the day. It trades at 20.3% of its 52-week range. Its 20-day return of +0.17% is in the 41st percentile. Its RSI(14) of 50.96 is in the 42nd percentile of its history since 1986. Its 20/50/200-day moving averages are 380.55 / 402.95 / 441.69 USD, with price +2.74% / -2.97% / -11.48% against them. Its 52-week range is 349.2–555.45 USD; it closed 29.61% below the high and 11.97% above the low. Its 20-day volatility is 2.352% daily, in the 75th percentile of its history since 1986. Its 14-day average true range (ATR) is 11.8 USD, 3.02% of price. It has returned +1.10% over 5 days and -4.92% over 60 days. Against the S&P 500, its weekly-return beta +1.28 / correlation +0.55 (52-week); beta +1.45 / correlation +0.55 (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 2026-07-13, prior 2026-07-10)
close 390.99
change +5.89 (+1.529%)
range (as of 2026-07-13)
range 9.50
close pos 72.0% of range
moving averages (as of 2026-07-13)
20d MA 380.55 price above by +2.74%
50d MA 402.95 price below by -2.97%
200d MA 441.69 price below by -11.48%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-13)
20d stdev 2.352% daily ≈ 37.3% annualized (×√252) (75th pct of own history, since 1986 (9927 obs))
vs easing-2024 avg 1.50× (2.352% vs 1.573% era avg)
ATR (as of 2026-07-13)
ATR(14) 11.80
ATR% 3.02% (70th pct of own history, since 1986 (9933 obs))
range/ATR 80.5%
52-week range (as of 2026-07-13)
high 555.45 (-29.61% from high)
low 349.20 (+11.97% from low)
momentum (as of 2026-07-13)
RSI(14) 50.96 (42nd pct of own history, since 1986 (9933 obs))
returns (as of 2026-07-13)
5d return +1.10%
20d return +0.17%
60d return -4.92%
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 1.5731%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +1.45 corr +0.55 (26w)
vs S&P 500 beta +1.28 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-29 (16 days)