On 2026-07-28, Microsoft (MSFT) closed at 393.35 USD, up 1.09% on the day. It trades at 21.4% of its 52-week range. Its 20-day return of +6.72% is in the 76th percentile. Its RSI(14) of 51.74 is in the 44th percentile of its history since 1986. Its 20/50/200-day moving averages are 388.94 / 398.54 / 434.79 USD, with price +1.13% / -1.30% / -9.53% against them. Its 52-week range is 349.2–555.45 USD; it closed 29.18% below the high and 12.64% above the low. Its 20-day volatility is 1.642% daily, in the 48th percentile of its history since 1986. Its 14-day average true range (ATR) is 11.83 USD, 3.01% of price. It has returned -1.11% over 5 days and -3.54% over 60 days. Against the S&P 500, its weekly-return beta +1.37 / correlation +0.57 (52-week); beta +1.42 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.25 (52-week); -0.38 (26-week). Next earnings are scheduled for 2026-07-29.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 393.35
change +4.25 (+1.092%)
range (as of 2026-07-28)
range 9.02
close pos 22.7% of range
moving averages (as of 2026-07-28)
20d MA 388.94 price above by +1.13%
50d MA 398.54 price below by -1.30%
200d MA 434.79 price below by -9.53%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-28)
20d stdev 1.642% daily ≈ 26.1% annualized (×√252) (48th pct of own history, since 1986 (9938 obs))
vs easing-2024 avg 1.04× (1.642% vs 1.577% era avg)
ATR (as of 2026-07-28)
ATR(14) 11.83
ATR% 3.01% (70th pct of own history, since 1986 (9944 obs))
range/ATR 76.2%
52-week range (as of 2026-07-28)
high 555.45 (-29.18% from high)
low 349.20 (+12.64% from low)
momentum (as of 2026-07-28)
RSI(14) 51.74 (44th pct of own history, since 1986 (9944 obs))
returns (as of 2026-07-28)
5d return -1.11%
20d return +6.72%
60d return -3.54%
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 2026-07-27)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +1.42 corr +0.56 (26w)
vs S&P 500 beta +1.37 corr +0.57 (52w)
earnings horizon
next earnings 2026-07-29 (1 day)