On 2026-07-14, Microsoft (MSFT) closed at 384.93 USD, down 1.55% on the day. It trades at 17.3% of its 52-week range. Its RSI(14) of 47.51 is in the 31st percentile of its history since 1986. Its 20-day return of -1.49% is in the 33rd percentile. Its 20/50/200-day moving averages are 380.25 / 402.49 / 441.06 USD, with price +1.23% / -4.36% / -12.73% against them. Its 52-week range is 349.2–555.45 USD; it closed 30.70% below the high and 10.23% above the low. Its 20-day volatility is 2.379% daily, in the 76th percentile of its history since 1986. Its 14-day average true range (ATR) is 11.84 USD, 3.07% of price. It has returned -1.01% over 5 days and -8.41% over 60 days. Against the S&P 500, its weekly-return beta +1.30 / correlation +0.56 (52-week); beta +1.48 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.31 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 384.93
change -6.06 (-1.550%)
range (as of 2026-07-14)
range 9.54
close pos 65.8% of range
moving averages (as of 2026-07-14)
20d MA 380.25 price above by +1.23%
50d MA 402.49 price below by -4.36%
200d MA 441.06 price below by -12.73%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-14)
20d stdev 2.379% daily ≈ 37.8% annualized (×√252) (76th pct of own history, since 1986 (9928 obs))
vs easing-2024 avg 1.51× (2.379% vs 1.573% era avg)
ATR (as of 2026-07-14)
ATR(14) 11.84
ATR% 3.07% (72nd pct of own history, since 1986 (9934 obs))
range/ATR 80.6%
52-week range (as of 2026-07-14)
high 555.45 (-30.70% from high)
low 349.20 (+10.23% from low)
momentum (as of 2026-07-14)
RSI(14) 47.51 (31st pct of own history, since 1986 (9934 obs))
returns (as of 2026-07-14)
5d return -1.01%
20d return -1.49%
60d return -8.41%
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 2026-07-13)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +1.48 corr +0.56 (26w)
vs S&P 500 beta +1.30 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (15 days)