On 2026-07-20, Microsoft (MSFT) closed at 402.29 USD, up 2.15% on the day. It trades at 25.7% of its 52-week range. Its 20-day return of +6.03% is in the 73rd percentile. Its RSI(14) of 56.15 is in the 58th percentile of its history since 1986. Its 20/50/200-day moving averages are 382.3 / 401.28 / 438.77 USD, with price +5.23% / +0.25% / -8.31% against them. Its 52-week range is 349.2–555.45 USD; it closed 27.57% below the high and 15.20% above the low. Its 20-day volatility is 2.308% daily, in the 73rd percentile of its history since 1986. Its 14-day average true range (ATR) is 12.2 USD, 3.03% of price. It has returned +2.89% over 5 days and -7.08% over 60 days. Against the S&P 500, its weekly-return beta +1.23 / correlation +0.53 (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 -0.25 (52-week); -0.32 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 402.29
change +8.47 (+2.151%)
range (as of 2026-07-20)
range 13.53
close pos 93.4% of range
moving averages (as of 2026-07-20)
20d MA 382.30 price above by +5.23%
50d MA 401.28 price above by +0.25%
200d MA 438.77 price below by -8.31%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-20)
20d stdev 2.308% daily ≈ 36.6% annualized (×√252) (73rd pct of own history, since 1986 (9932 obs))
vs easing-2024 avg 1.46× (2.308% vs 1.577% era avg)
ATR (as of 2026-07-20)
ATR(14) 12.20
ATR% 3.03% (70th pct of own history, since 1986 (9938 obs))
range/ATR 110.9%
52-week range (as of 2026-07-20)
high 555.45 (-27.57% from high)
low 349.20 (+15.20% from low)
momentum (as of 2026-07-20)
RSI(14) 56.15 (58th pct of own history, since 1986 (9938 obs))
returns (as of 2026-07-20)
5d return +2.89%
20d return +6.03%
60d return -7.08%
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 1.5769%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +1.38 corr +0.53 (26w)
vs S&P 500 beta +1.23 corr +0.53 (52w)
earnings horizon
next earnings 2026-07-29 (9 days)