On 2026-07-17, Microsoft (MSFT) closed at 393.82 USD, down 1.81% on the day. It trades at 21.6% of its 52-week range. Its 20-day return of +3.93% is in the 63rd percentile. Its RSI(14) of 51.86 is in the 45th percentile of its history since 1986. Its 20/50/200-day moving averages are 381.16 / 401.51 / 439.35 USD, with price +3.32% / -1.92% / -10.36% against them. Its 52-week range is 349.2–555.45 USD; it closed 29.10% below the high and 12.78% above the low. Its 20-day volatility is 2.267% daily, in the 72nd percentile of its history since 1986. Its 14-day average true range (ATR) is 12.1 USD, 3.07% of price. It has returned +2.26% over 5 days and -7.15% over 60 days. Against the S&P 500, its weekly-return beta +1.24 / correlation +0.54 (52-week); beta +1.38 / correlation +0.53 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.30 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 393.82
change -7.28 (-1.815%)
range (as of 2026-07-17)
range 9.00
close pos 49.2% of range
moving averages (as of 2026-07-17)
20d MA 381.16 price above by +3.32%
50d MA 401.51 price below by -1.92%
200d MA 439.35 price below by -10.36%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-17)
20d stdev 2.267% daily ≈ 36.0% annualized (×√252) (72nd pct of own history, since 1986 (9931 obs))
vs easing-2024 avg 1.44× (2.267% vs 1.576% era avg)
ATR (as of 2026-07-17)
ATR(14) 12.10
ATR% 3.07% (72nd pct of own history, since 1986 (9937 obs))
range/ATR 74.4%
52-week range (as of 2026-07-17)
high 555.45 (-29.10% from high)
low 349.20 (+12.78% from low)
momentum (as of 2026-07-17)
RSI(14) 51.86 (45th pct of own history, since 1986 (9937 obs))
returns (as of 2026-07-17)
5d return +2.26%
20d return +3.93%
60d return -7.15%
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 1.5758%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +1.38 corr +0.53 (26w)
vs S&P 500 beta +1.24 corr +0.54 (52w)
earnings horizon
next earnings 2026-07-29 (12 days)