Microsoft (MSFT): RSI, moving averages, 52-week range · daily
On 2026-10-12, Microsoft (MSFT) closed at 541.15 USD, up 1.14% on the day. At the 2026-10-12 close, Microsoft (MSFT) traded at 93.9% of its 52-week range. At the 2026-10-12 close, Microsoft (MSFT) had an RSI(14) of 69.86, in the 91st percentile of its history since 1986. Its 20-day return of +7.07% is in the 77th percentile of its history since 1986. The Microsoft (MSFT) RSI last entered the overbought zone 46 days ago (2026-08-27) and the oversold zone 109 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Microsoft (MSFT) were 511.89 / 501.98 / 434.28 USD, with price +5.72% / +7.80% / +24.61% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-12 close, the 52-week range of Microsoft (MSFT) was 349.2–553.72 USD; it closed 2.27% below the high (1.1× its typical daily range) and 54.97% above the low (16.6× its typical daily range). The high was set 349 days ago (2025-10-28) and the low 109 days ago (2026-06-25). It is 2.57% below its all-time high, set 438 days ago (2025-07-31). Its 20-day volatility is 1.394% daily, in the 34th percentile of its history since 1986. Its daily realised volatility is 1.376% over 5 days, 1.394% over 20 days, 2.505% over 60 days and 2.360% over 120 days. Annualised, these are 21.8%, 22.1%, 39.8% and 37.5% respectively. Its 14-day average true range (ATR) is 11.54 USD, 2.13% of price. It has returned +3.04% (77th percentile since 1986) over 5 days, +6.27% (85th) over 10 days, +7.07% (77th) over 20 days, +37.41% (97th) over 60 days, +27.58% (81st) over 120 days and +3.59% (31st) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.69 and a correlation of +0.53 over 52 weeks; over 26 weeks, a beta of +1.89 and a correlation of +0.45. Relative to the S&P 500, it has returned +2.61% (5-day), +4.66% (10-day), +4.61% (20-day), +32.72% (60-day) and -12.33% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.23 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-12.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 541.15
change +6.08 (+1.136%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 7.04
close pos 77.4% of range
moving averages (as of 2026-10-12)
20d MA 511.89 price above by +5.72%
50d MA 501.98 price above by +7.80%
200d MA 434.28 price above by +24.61%
200d MA slope +0.66% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-03 (70d ago)
20d MA last crossed above 200d MA: 2026-08-11 (62d ago)
50d MA last crossed above 200d MA: 2026-08-31 (42d ago)
volatility (as of 2026-10-12)
20d stdev 1.394% daily ≈ 22.1% annualised (×√252) (34th pct of own history, since 1986 (9991 obs))
5d vol 1.376% daily ≈ 21.8% annualised (×√252) (44th pct of own history, since 1986 (10006 obs))
60d vol 2.505% daily ≈ 39.8% annualised (×√252) (80th pct of own history, since 1986 (9951 obs))
120d vol 2.360% daily ≈ 37.5% annualised (×√252) (74th pct of own history, since 1986 (9891 obs))
vs easing-2024 avg 0.83× (1.394% vs 1.681% era avg)
ATR (as of 2026-10-12)
ATR(14) 11.54
ATR% 2.13% (40th pct of own history, since 1986 (9997 obs))
range/ATR 61.0%
relative volume (as of 2026-10-12)
RVOL 0.82x (today vs prior 20-day average, excl. today)
pctile 36th pct of own history, since 1986 (9991 obs)
avg vol 63d 27,418,361 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 553.72 (-2.27% from high) [2025-10-28, 349d ago]
low 349.20 (+54.97% from low) [2026-06-25, 109d ago]
drawdown -2.57% from all-time high, 438d ago (2025-07-31)
max drawdown (10-year, close-basis) -37.56% (2021-11-19 343.11 -> 2022-11-03 214.25, 349d peak-to-trough); recovered 2023-06-15 (224d after trough)
momentum (as of 2026-10-12)
RSI(14) 69.86 (91st pct of own history, since 1986 (9997 obs))
last overbought 46d ago (2026-08-27)
last oversold 109d ago (2026-06-25)
MACD (as of 2026-10-12)
MACD(12,26,9) +11.57 (above signal) signal +9.62 hist +1.95
returns (as of 2026-10-12)
5d return +3.04% from 525.18 on 2026-10-05 (77th pct of own history, since 1986 (10006 obs))
10d return +6.27% from 509.22 on 2026-09-28 (85th pct of own history, since 1986 (10001 obs))
20d return +7.07% from 505.41 on 2026-09-14 (77th pct of own history, since 1986 (9991 obs))
60d return +37.41% from 393.82 on 2026-07-17 (97th pct of own history, since 1986 (9951 obs))
120d return +27.58% from 424.16 on 2026-04-21 (81st pct of own history, since 1986 (9891 obs))
252d return +3.59% from 522.40 on 2025-10-09 (31st pct of own history, since 1986 (9759 obs))
YTD return +11.90% from 483.62 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.56% (from 1986-03-13)
ZIRP (2009–2015) 1.62%
tightening (2015–2018) 1.42%
ZIRP (2019–2021) 1.91%
tightening (2022–2023) 1.94%
easing (2024– ) 1.68%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +1.89 corr +0.45 (26w)
vs S&P 500 beta +1.69 corr +0.53 (52w)
vs S&P 500 +2.61% rel (5d return)
vs S&P 500 +4.66% rel (10d return)
vs S&P 500 +4.61% rel (20d return)
vs S&P 500 +32.72% rel (60d return)
vs S&P 500 -12.33% rel (252d return)
vs Nasdaq 100 beta +0.55 corr +0.25 (26w)
vs Nasdaq 100 beta +0.96 corr +0.47 (52w)
vs Nasdaq 100 +4.38% rel (5d return)
vs Nasdaq 100 +4.98% rel (10d return)
vs Nasdaq 100 +1.87% rel (20d return)
vs Nasdaq 100 +30.12% rel (60d return)
vs Nasdaq 100 -18.57% rel (252d return)
vs XLK (Information Technology) beta +0.32 corr +0.20 (26w)
vs XLK (Information Technology) beta +0.70 corr +0.44 (52w)
vs XLK +5.32% rel (5d return)
vs XLK +5.33% rel (10d return)
vs XLK +0.52% rel (20d return)
vs XLK +25.58% rel (60d return)
vs XLK -31.74% rel (252d return)
earnings horizon
next earnings 2026-10-28 (16 days)
last reported 2026-07-29 (75 days ago)