On 2026-08-07, Microsoft (MSFT) closed at 499.99 USD, up 0.03% on the day. Its RSI(14) of 78.13 is in the 99th percentile of its history since 1986. Its 20-day return of +29.83% is in the 99th percentile. It trades at 73.7% of its 52-week range. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 423.84 / 407.01 / 433.08 USD, with price +17.97% / +22.84% / +15.45% against them. Its 52-week range is 349.2–553.72 USD; it closed 9.70% below the high and 43.18% above the low. Its 20-day volatility is 3.854% daily, in the 96th percentile of its history since 1986. Its 14-day average true range (ATR) is 15.82 USD, 3.16% of price. It has returned +7.59% over 5 days and +22.62% over 60 days. Against the S&P 500, its weekly-return beta +1.59 / correlation +0.52 (52-week); beta +1.61 / correlation +0.51 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.18 (52-week); -0.31 (26-week). Next earnings are scheduled for 2026-10-28.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 499.99
change +0.13 (+0.026%)
range (as of 2026-08-07)
range 6.45
close pos 19.5% of range
moving averages (as of 2026-08-07)
20d MA 423.84 price above by +17.97%
50d MA 407.01 price above by +22.84%
200d MA 433.08 price above by +15.45%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-07)
20d stdev 3.854% daily ≈ 61.2% annualized (×√252) (96th pct of own history, since 1986 (9946 obs))
vs easing-2024 avg 2.27× (3.854% vs 1.699% era avg)
ATR (as of 2026-08-07)
ATR(14) 15.82
ATR% 3.16% (74th pct of own history, since 1986 (9952 obs))
range/ATR 40.8%
relative volume (as of 2026-08-07)
RVOL 0.73x (today vs 20-day average volume)
pctile 23rd pct of own history, since 1986 (9946 obs)
52-week range (as of 2026-08-07)
high 553.72 (-9.70% from high)
low 349.20 (+43.18% from low)
momentum (as of 2026-08-07)
RSI(14) 78.13 (99th pct of own history, since 1986 (9952 obs))
returns (as of 2026-08-07)
5d return +7.59%
20d return +29.83%
60d return +22.62%
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 1.6994%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +1.61 corr +0.51 (26w)
vs S&P 500 beta +1.59 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-28 (82 days)