On 2026-08-13, Microsoft (MSFT) closed at 496.88 USD, up 0.90% on the day. Its 20-day return of +23.88% is in the 98th percentile. Its RSI(14) of 71.84 is in the 94th percentile of its history since 1986. It trades at 72.2% 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 445.16 / 411.41 / 432.66 USD, with price +11.62% / +20.77% / +14.84% against them. Its 52-week range is 349.2–553.72 USD; it closed 10.27% below the high and 42.29% above the low. Its 20-day volatility is 3.889% daily, in the 96th percentile of its history since 1986. Its 14-day average true range (ATR) is 14.4 USD, 2.90% of price. It has returned -0.60% over 5 days and +17.32% over 60 days. Against the S&P 500, its weekly-return beta +1.59 / correlation +0.53 (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); -0.34 (26-week). Next earnings are scheduled for 2026-10-28.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 496.88
change +4.45 (+0.904%)
range (as of 2026-08-13)
range 8.33
close pos 46.5% of range
moving averages (as of 2026-08-13)
20d MA 445.16 price above by +11.62%
50d MA 411.41 price above by +20.77%
200d MA 432.66 price above by +14.84%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-13)
20d stdev 3.889% daily ≈ 61.7% annualized (×√252) (96th pct of own history, since 1986 (9950 obs))
vs easing-2024 avg 2.29× (3.889% vs 1.698% era avg)
ATR (as of 2026-08-13)
ATR(14) 14.40
ATR% 2.90% (66th pct of own history, since 1986 (9956 obs))
range/ATR 57.9%
relative volume (as of 2026-08-13)
RVOL 0.59x (today vs 20-day average volume)
pctile 8th pct of own history, since 1986 (9950 obs)
52-week range (as of 2026-08-13)
high 553.72 (-10.27% from high)
low 349.20 (+42.29% from low)
momentum (as of 2026-08-13)
RSI(14) 71.84 (94th pct of own history, since 1986 (9956 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +29.35 signal +24.18 hist +5.17 (above signal)
returns (as of 2026-08-13)
5d return -0.60%
20d return +23.88%
60d return +17.32%
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 1.6976%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +1.65 corr +0.51 (26w)
vs S&P 500 beta +1.59 corr +0.53 (52w)
earnings horizon
next earnings 2026-10-28 (76 days)