On 2026-07-29, Microsoft (MSFT) closed at 390.54 USD, down 0.71% on the day. It trades at 20.0% of its 52-week range. Its 20-day return of +4.70% is in the 67th percentile. Its RSI(14) of 50.02 is in the 39th percentile of its history since 1986. Its 20/50/200-day moving averages are 389.81 / 397.91 / 434.13 USD, with price +0.19% / -1.85% / -10.04% against them. Its 52-week range is 349.2–555.45 USD; it closed 29.69% below the high and 11.84% above the low. Its 20-day volatility is 1.645% daily, in the 48th percentile of its history since 1986. Its 14-day average true range (ATR) is 11.88 USD, 3.04% of price. It has returned +0.05% over 5 days and -5.77% over 60 days. Against the S&P 500, its weekly-return beta +1.31 / correlation +0.56 (52-week); beta +1.34 / 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); -0.39 (26-week). Next earnings are scheduled for 2026-10-28.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 390.54
change -2.81 (-0.714%)
range (as of 2026-07-29)
range 12.51
close pos 14.4% of range
moving averages (as of 2026-07-29)
20d MA 389.81 price above by +0.19%
50d MA 397.91 price below by -1.85%
200d MA 434.13 price below by -10.04%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-29)
20d stdev 1.645% daily ≈ 26.1% annualized (×√252) (48th pct of own history, since 1986 (9939 obs))
vs easing-2024 avg 1.04× (1.645% vs 1.576% era avg)
ATR (as of 2026-07-29)
ATR(14) 11.88
ATR% 3.04% (71st pct of own history, since 1986 (9945 obs))
range/ATR 105.3%
relative volume (as of 2026-07-29)
RVOL 1.47x (today vs 20-day average volume)
pctile 89th pct of own history, since 1986 (9939 obs)
52-week range (as of 2026-07-29)
high 555.45 (-29.69% from high)
low 349.20 (+11.84% from low)
momentum (as of 2026-07-29)
RSI(14) 50.02 (39th pct of own history, since 1986 (9945 obs))
returns (as of 2026-07-29)
5d return +0.05%
20d return +4.70%
60d return -5.77%
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 1.5758%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.39 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +1.34 corr +0.54 (26w)
vs S&P 500 beta +1.31 corr +0.56 (52w)
earnings horizon
next earnings 2026-10-28 (91 days)