On 2026-07-27, Microsoft (MSFT) closed at 389.1 USD, up 1.94% on the day. It trades at 19.3% of its 52-week range. Its 20-day return of +4.32% is in the 65th percentile. Its RSI(14) of 49.29 is in the 36th percentile of its history since 1986. Its 20/50/200-day moving averages are 387.7 / 398.86 / 435.45 USD, with price +0.36% / -2.45% / -10.64% against them. Its 52-week range is 349.2–555.45 USD; it closed 29.95% below the high and 11.43% above the low. Its 20-day volatility is 1.666% daily, in the 49th percentile of its history since 1986. Its 14-day average true range (ATR) is 11.88 USD, 3.05% of price. It has returned -3.28% over 5 days and -8.33% over 60 days. Against the S&P 500, its weekly-return beta +1.36 / correlation +0.57 (52-week); beta +1.41 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.26 (52-week); -0.33 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 389.10
change +7.40 (+1.939%)
range (as of 2026-07-27)
range 6.21
close pos 17.9% of range
moving averages (as of 2026-07-27)
20d MA 387.70 price above by +0.36%
50d MA 398.86 price below by -2.45%
200d MA 435.45 price below by -10.64%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-27)
20d stdev 1.666% daily ≈ 26.4% annualized (×√252) (49th pct of own history, since 1986 (9937 obs))
vs easing-2024 avg 1.06× (1.666% vs 1.577% era avg)
ATR (as of 2026-07-27)
ATR(14) 11.88
ATR% 3.05% (71st pct of own history, since 1986 (9943 obs))
range/ATR 52.3%
52-week range (as of 2026-07-27)
high 555.45 (-29.95% from high)
low 349.20 (+11.43% from low)
momentum (as of 2026-07-27)
RSI(14) 49.29 (36th pct of own history, since 1986 (9943 obs))
returns (as of 2026-07-27)
5d return -3.28%
20d return +4.32%
60d return -8.33%
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 1.5775%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +1.41 corr +0.56 (26w)
vs S&P 500 beta +1.36 corr +0.57 (52w)
earnings horizon
next earnings 2026-07-29 (2 days)