mercatusdata

Micron (MU): RSI, moving averages, 52-week range · daily

On 2026-10-12, Micron (MU) closed at 989.04 USD, down 3.88% on the day. At the 2026-10-12 close, Micron (MU) traded at 75.3% of its 52-week range. At the 2026-10-12 close, Micron (MU) had an RSI(14) of 44.66, in the 31st percentile of its history since 1984. Its 20-day return of +7.04% is in the 63rd percentile of its history since 1984. The Micron (MU) RSI last entered the overbought zone 139 days ago (2026-05-26) and the oversold zone 557 days ago (2025-04-03). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Micron (MU) were 1041.51 / 979.51 / 705.24 USD, with price -5.04% / +0.97% / +40.24% 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 Micron (MU) was 179.61–1255 USD; it closed 21.19% below the high (5.7× its typical daily range) and 450.66% above the low (17.5× its typical daily range). The high was set 109 days ago (2026-06-25) and the low 367 days ago (2025-10-10). It is 21.19% below its all-time high, set 109 days ago (2026-06-25). Its 20-day volatility is 2.915% daily, in the 41st percentile of its history since 1984. Its daily realised volatility is 3.469% over 5 days, 2.915% over 20 days, 4.655% over 60 days and 5.834% over 120 days. Annualised, these are 55.1%, 46.3%, 73.9% and 92.6% respectively. Its 14-day average true range (ATR) is 46.29 USD, 4.68% of price. It has returned -7.04% (15th percentile since 1984) over 5 days, -6.16% (24th) over 10 days, +7.04% (63rd) over 20 days, +16.50% (65th) over 60 days, +120.09% (95th) over 120 days and +414.24% (99th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.80 and a correlation of +0.45 over 52 weeks; over 26 weeks, a beta of +3.95 and a correlation of +0.44. Relative to the S&P 500, it has returned -7.47% (5-day), -7.77% (10-day), +4.58% (20-day), +11.81% (60-day) and +398.32% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.25 over 52 weeks and -0.34 over 26 weeks. Next earnings are scheduled for 2026-12-23.

Figures reflect the official regular-session close for 2026-10-12.

=== MICRON (MU)  (USD) ===
  price & change   (as of 2026-10-12, prior 2026-10-09)
    close       989.04
    change      -39.96  (-3.883%)
    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       24.17
    close pos   43.6% of range
  moving averages  (as of 2026-10-12)
     20d MA     1041.51   price below by -5.04%
     50d MA     979.51   price above by +0.97%
    200d MA     705.24   price above by +40.24%
    200d MA slope  +12.74% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-04   (38d ago)
    20d MA last crossed above 200d MA: 2025-06-05   (494d ago)
    50d MA last crossed above 200d MA: 2025-06-27   (472d ago)
  volatility       (as of 2026-10-12)
    20d stdev   2.915% daily ≈ 46.3% annualised (×√252)   (41st pct of own history, since 1984 (10652 obs))
      5d vol     3.469% daily ≈ 55.1% annualised (×√252)   (64th pct of own history, since 1984 (10667 obs))
     60d vol     4.655% daily ≈ 73.9% annualised (×√252)   (82nd pct of own history, since 1984 (10612 obs))
    120d vol     5.834% daily ≈ 92.6% annualised (×√252)   (94th pct of own history, since 1984 (10552 obs))
    vs easing-2024 avg  0.70× (2.915% vs 4.182% era avg)
  ATR              (as of 2026-10-12)
    ATR(14)    46.29
    ATR%        4.68%   (52nd pct of own history, since 1984 (10658 obs))
    range/ATR   52.2%
  relative volume  (as of 2026-10-12)
    RVOL        0.92x  (today vs prior 20-day average, excl. today)
    pctile      52nd pct of own history, since 1984 (10652 obs)
    avg vol 63d 32,325,352  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-12)
    high        1255.00   (-21.19% from high)   [2026-06-25, 109d ago]
    low         179.61   (+450.66% from low)   [2025-10-10, 367d ago]
    drawdown    -21.19% from all-time high, 109d ago (2026-06-25)
    max drawdown (10-year, close-basis) -57.82% (2024-06-18 153.45 -> 2025-04-04 64.72, 290d peak-to-trough); recovered 2025-09-12 (161d after trough)
  momentum         (as of 2026-10-12)
    RSI(14)     44.66   (31st pct of own history, since 1984 (10658 obs))
    last overbought   139d ago (2026-05-26)
    last oversold   557d ago (2025-04-03)
  MACD             (as of 2026-10-12)
    MACD(12,26,9)   +15.71 (below signal)   signal +26.09   hist -10.38
  returns          (as of 2026-10-12)
      5d return  -7.04%   from 1063.96 on 2026-10-05   (15th pct of own history, since 1984 (10667 obs))
     10d return  -6.16%   from 1053.98 on 2026-09-28   (24th pct of own history, since 1984 (10662 obs))
     20d return  +7.04%   from 924.03 on 2026-09-14   (63rd pct of own history, since 1984 (10652 obs))
     60d return  +16.50%   from 848.95 on 2026-07-17   (65th pct of own history, since 1984 (10612 obs))
    120d return  +120.09%   from 449.38 on 2026-04-21   (95th pct of own history, since 1984 (10552 obs))
    252d return  +414.24%   from 192.33 on 2025-10-09   (99th pct of own history, since 1984 (10420 obs))
    YTD return  +246.53%   from 285.41 on 2025-12-31
  volatility by rate-era
    pre-crisis (through 2008) 4.18%   (from 1984-06-01)
    ZIRP (2009–2015)         3.35%
    tightening (2015–2018)   2.88%
    ZIRP (2019–2021)         3.00%
    tightening (2022–2023)   2.66%
    easing (2024– )          4.18%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-08)
    vs real yield (Δ) -0.34 (26w)
    vs real yield (Δ) -0.25 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-12)
    vs S&P 500  beta +3.95  corr +0.44  (26w)
    vs S&P 500  beta +2.80  corr +0.45  (52w)
    vs S&P 500  -7.47% rel (5d return)
    vs S&P 500  -7.77% rel (10d return)
    vs S&P 500  +4.58% rel (20d return)
    vs S&P 500  +11.81% rel (60d return)
    vs S&P 500  +398.32% rel (252d return)
    vs Nasdaq 100  beta +3.08  corr +0.66  (26w)
    vs Nasdaq 100  beta +2.43  corr +0.60  (52w)
    vs Nasdaq 100  -5.70% rel (5d return)
    vs Nasdaq 100  -7.45% rel (10d return)
    vs Nasdaq 100  +1.84% rel (20d return)
    vs Nasdaq 100  +9.21% rel (60d return)
    vs Nasdaq 100  +392.08% rel (252d return)
    vs XLK (Information Technology)  beta +2.55  corr +0.74  (26w)
    vs XLK (Information Technology)  beta +2.08  corr +0.67  (52w)
    vs XLK  -4.77% rel (5d return)
    vs XLK  -7.10% rel (10d return)
    vs XLK  +0.48% rel (20d return)
    vs XLK  +4.67% rel (60d return)
    vs XLK  +378.91% rel (252d return)
  earnings horizon
    next earnings 2026-12-23  (72 days)