On 2026-08-10, Microsoft (MSFT) closed at 506.06 USD, up 1.21% on the day. Its RSI(14) of 79.14 is in the 99th percentile of its history since 1986. Its 20-day return of +29.43% is in the 99th percentile. It trades at 76.7% 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 429.59 / 408.59 / 433.02 USD, with price +17.80% / +23.85% / +16.87% against them. Its 52-week range is 349.2–553.72 USD; it closed 8.61% below the high and 44.92% 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 15.67 USD, 3.10% of price. It has returned +3.78% over 5 days and +24.89% over 60 days. Against the S&P 500, its weekly-return beta +1.59 / correlation +0.52 (52-week); beta +1.65 / correlation +0.51 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.19 (52-week); -0.32 (26-week). Next earnings are scheduled for 2026-10-28.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 506.06
change +6.07 (+1.214%)
range (as of 2026-08-10)
range 11.23
close pos 31.7% of range
moving averages (as of 2026-08-10)
20d MA 429.59 price above by +17.80%
50d MA 408.59 price above by +23.85%
200d MA 433.02 price above by +16.87%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-10)
20d stdev 3.854% daily ≈ 61.2% annualized (×√252) (96th pct of own history, since 1986 (9947 obs))
vs easing-2024 avg 2.27× (3.854% vs 1.699% era avg)
ATR (as of 2026-08-10)
ATR(14) 15.67
ATR% 3.10% (72nd pct of own history, since 1986 (9953 obs))
range/ATR 71.7%
relative volume (as of 2026-08-10)
RVOL 0.78x (today vs 20-day average volume)
pctile 31st pct of own history, since 1986 (9947 obs)
52-week range (as of 2026-08-10)
high 553.72 (-8.61% from high)
low 349.20 (+44.92% from low)
momentum (as of 2026-08-10)
RSI(14) 79.14 (99th pct of own history, since 1986 (9953 obs))
returns (as of 2026-08-10)
5d return +3.78%
20d return +29.43%
60d return +24.89%
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 1.6987%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +1.65 corr +0.51 (26w)
vs S&P 500 beta +1.59 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-28 (79 days)