On 2026-08-11, Microsoft (MSFT) closed at 503.81 USD, down 0.45% on the day. Its 20-day return of +30.88% is in the 99th percentile. Its RSI(14) of 77.71 is in the 98th percentile of its history since 1986. It trades at 75.6% 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 435.53 / 409.66 / 432.94 USD, with price +15.68% / +22.98% / +16.37% against them. Its 52-week range is 349.2–553.72 USD; it closed 9.01% below the high and 44.28% above the low. Its 20-day volatility is 3.817% daily, in the 95th percentile of its history since 1986. Its 14-day average true range (ATR) is 15.01 USD, 2.98% of price. It has returned +2.23% over 5 days and +23.05% over 60 days. Against the S&P 500, its weekly-return beta +1.59 / correlation +0.52 (52-week); beta +1.64 / 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); -0.35 (26-week). Next earnings are scheduled for 2026-10-28.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 503.81
change -2.25 (-0.445%)
range (as of 2026-08-11)
range 5.78
close pos 73.7% of range
moving averages (as of 2026-08-11)
20d MA 435.53 price above by +15.68%
50d MA 409.66 price above by +22.98%
200d MA 432.94 price above by +16.37%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-11)
20d stdev 3.817% daily ≈ 60.6% annualized (×√252) (95th pct of own history, since 1986 (9948 obs))
vs easing-2024 avg 2.25× (3.817% vs 1.697% era avg)
ATR (as of 2026-08-11)
ATR(14) 15.01
ATR% 2.98% (68th pct of own history, since 1986 (9954 obs))
range/ATR 38.5%
relative volume (as of 2026-08-11)
RVOL 0.58x (today vs 20-day average volume)
pctile 8th pct of own history, since 1986 (9948 obs)
52-week range (as of 2026-08-11)
high 553.72 (-9.01% from high)
low 349.20 (+44.28% from low)
momentum (as of 2026-08-11)
RSI(14) 77.71 (98th pct of own history, since 1986 (9954 obs))
returns (as of 2026-08-11)
5d return +2.23%
20d return +30.88%
60d return +23.05%
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 1.6975%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +1.64 corr +0.51 (26w)
vs S&P 500 beta +1.59 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-28 (78 days)