On 2026-07-23, Microsoft (MSFT) closed at 381.58 USD, down 2.24% on the day. It trades at 15.7% of its 52-week range. Its RSI(14) of 44.67 is in the 23rd percentile of its history since 1986. Its 20-day return of +4.41% is in the 65th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 385.45 / 399.7 / 436.85 USD, with price -1.00% / -4.53% / -12.65% against them. Its 52-week range is 349.2–555.45 USD; it closed 31.30% below the high and 9.27% above the low. Its 20-day volatility is 2.217% daily, in the 70th percentile of its history since 1986. Its 14-day average true range (ATR) is 12.1 USD, 3.17% of price. It has returned -4.87% over 5 days and -10.18% over 60 days. Against the S&P 500, its weekly-return beta +1.25 / correlation +0.54 (52-week); beta +1.41 / correlation +0.54 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.26 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 381.58
change -8.76 (-2.244%)
range (as of 2026-07-23)
range 14.39
close pos 29.1% of range
moving averages (as of 2026-07-23)
20d MA 385.45 price below by -1.00%
50d MA 399.70 price below by -4.53%
200d MA 436.85 price below by -12.65%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-23)
20d stdev 2.217% daily ≈ 35.2% annualized (×√252) (70th pct of own history, since 1986 (9935 obs))
vs easing-2024 avg 1.40× (2.217% vs 1.578% era avg)
ATR (as of 2026-07-23)
ATR(14) 12.10
ATR% 3.17% (75th pct of own history, since 1986 (9941 obs))
range/ATR 118.9%
52-week range (as of 2026-07-23)
high 555.45 (-31.30% from high)
low 349.20 (+9.27% from low)
momentum (as of 2026-07-23)
RSI(14) 44.67 (23rd pct of own history, since 1986 (9941 obs))
returns (as of 2026-07-23)
5d return -4.87%
20d return +4.41%
60d return -10.18%
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 1.5781%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +1.41 corr +0.54 (26w)
vs S&P 500 beta +1.25 corr +0.54 (52w)
earnings horizon
next earnings 2026-07-29 (6 days)