On 2026-07-22, Microsoft (MSFT) closed at 390.34 USD, down 1.86% on the day. It trades at 19.9% of its 52-week range. Its 20-day return of +4.39% is in the 65th percentile. Its RSI(14) of 49.17 is in the 36th percentile of its history since 1986. Its 20/50/200-day moving averages are 384.64 / 400.32 / 437.53 USD, with price +1.48% / -2.49% / -10.79% against them. Its 52-week range is 349.2–555.45 USD; it closed 29.73% below the high and 11.78% above the low. Its 20-day volatility is 2.218% daily, in the 70th percentile of its history since 1986. Its 14-day average true range (ATR) is 11.92 USD, 3.05% of price. It has returned -1.34% over 5 days and -8.07% over 60 days. Against the S&P 500, its weekly-return beta +1.24 / correlation +0.54 (52-week); beta +1.40 / correlation +0.54 (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 2026-07-22, prior 2026-07-21)
close 390.34
change -7.41 (-1.863%)
range (as of 2026-07-22)
range 14.04
close pos 24.1% of range
moving averages (as of 2026-07-22)
20d MA 384.64 price above by +1.48%
50d MA 400.32 price below by -2.49%
200d MA 437.53 price below by -10.79%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-22)
20d stdev 2.218% daily ≈ 35.2% annualized (×√252) (70th pct of own history, since 1986 (9934 obs))
vs easing-2024 avg 1.41× (2.218% vs 1.577% era avg)
ATR (as of 2026-07-22)
ATR(14) 11.92
ATR% 3.05% (71st pct of own history, since 1986 (9940 obs))
range/ATR 117.8%
52-week range (as of 2026-07-22)
high 555.45 (-29.73% from high)
low 349.20 (+11.78% from low)
momentum (as of 2026-07-22)
RSI(14) 49.17 (36th pct of own history, since 1986 (9940 obs))
returns (as of 2026-07-22)
5d return -1.34%
20d return +4.39%
60d return -8.07%
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 1.5768%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-22)
vs S&P 500 beta +1.40 corr +0.54 (26w)
vs S&P 500 beta +1.24 corr +0.54 (52w)
earnings horizon
next earnings 2026-07-29 (7 days)