Microsoft (MSFT): RSI, moving averages, 52-week range · daily
On 2026-10-13, Microsoft (MSFT) closed at 543.45 USD, up 0.42% on the day. At the 2026-10-13 close, Microsoft (MSFT) traded at 95.0% of its 52-week range. At the 2026-10-13 close, Microsoft (MSFT) had an RSI(14) of 70.73, in the 92nd percentile of its history since 1986. Its 20-day return of +9.32% is in the 84th percentile of its history since 1986. RSI above 70 is conventionally termed overbought. The RSI(14) of Microsoft (MSFT) last entered the overbought zone today (2026-10-13) and the oversold zone 110 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Microsoft (MSFT) were 514.2 / 503.09 / 434.55 USD, with price +5.69% / +8.02% / +25.06% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Microsoft (MSFT) was 349.2–553.72 USD; it closed 1.85% below the high (0.9× its typical daily range) and 55.63% above the low (17.0× its typical daily range). The high was set 350 days ago (2025-10-28) and the low 110 days ago (2026-06-25). It is 2.16% below its all-time high, set 439 days ago (2025-07-31). Its 20-day volatility is 1.313% daily, in the 30th percentile of its history since 1986. Its daily realised volatility is 1.373% over 5 days, 1.313% over 20 days, 2.496% over 60 days and 2.354% over 120 days. Annualised, these are 21.8%, 20.8%, 39.6% and 37.4% respectively. Its 14-day average true range (ATR) is 11.43 USD, 2.10% of price. It has returned +2.67% (74th percentile since 1986) over 5 days, +6.78% (86th) over 10 days, +9.32% (84th) over 20 days, +35.09% (96th) over 60 days, +25.53% (79th) over 120 days and +6.36% (34th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.68 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 +2.85% (5-day), +5.02% (10-day), +6.42% (20-day), +30.22% (60-day) and -12.76% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.25 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-13.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 543.45
change +2.30 (+0.425%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 8.09
close pos 4.8% of range
moving averages (as of 2026-10-13)
20d MA 514.20 price above by +5.69%
50d MA 503.09 price above by +8.02%
200d MA 434.55 price above by +25.06%
200d MA slope +0.70% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-03 (71d ago)
20d MA last crossed above 200d MA: 2026-08-11 (63d ago)
50d MA last crossed above 200d MA: 2026-08-31 (43d ago)
volatility (as of 2026-10-13)
20d stdev 1.313% daily ≈ 20.8% annualised (×√252) (30th pct of own history, since 1986 (9992 obs))
5d vol 1.373% daily ≈ 21.8% annualised (×√252) (44th pct of own history, since 1986 (10007 obs))
60d vol 2.496% daily ≈ 39.6% annualised (×√252) (80th pct of own history, since 1986 (9952 obs))
120d vol 2.354% daily ≈ 37.4% annualised (×√252) (74th pct of own history, since 1986 (9892 obs))
vs easing-2024 avg 0.78× (1.313% vs 1.679% era avg)
ATR (as of 2026-10-13)
ATR(14) 11.43
ATR% 2.10% (39th pct of own history, since 1986 (9998 obs))
range/ATR 70.8%
relative volume (as of 2026-10-13)
RVOL 1.08x (today vs prior 20-day average, excl. today)
pctile 68th pct of own history, since 1986 (9992 obs)
avg vol 63d 27,221,436 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 553.72 (-1.85% from high) [2025-10-28, 350d ago]
low 349.20 (+55.63% from low) [2026-06-25, 110d ago]
drawdown -2.16% from all-time high, 439d 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 2026-10-13)
RSI(14) 70.73 (92nd pct of own history, since 1986 (9998 obs))
last overbought 0d ago (2026-10-13)
last oversold 110d ago (2026-06-25)
MACD (as of 2026-10-13)
MACD(12,26,9) +12.35 (above signal) signal +10.17 hist +2.18
returns (as of 2026-10-13)
5d return +2.67% from 529.30 on 2026-10-06 (74th pct of own history, since 1986 (10007 obs))
10d return +6.78% from 508.96 on 2026-09-29 (86th pct of own history, since 1986 (10002 obs))
20d return +9.32% from 497.12 on 2026-09-15 (84th pct of own history, since 1986 (9992 obs))
60d return +35.09% from 402.29 on 2026-07-20 (96th pct of own history, since 1986 (9952 obs))
120d return +25.53% from 432.92 on 2026-04-22 (79th pct of own history, since 1986 (9892 obs))
252d return +6.36% from 510.96 on 2025-10-10 (34th pct of own history, since 1986 (9760 obs))
YTD return +12.37% 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 2026-10-09)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +1.89 corr +0.45 (26w)
vs S&P 500 beta +1.68 corr +0.53 (52w)
vs S&P 500 +2.85% rel (5d return)
vs S&P 500 +5.02% rel (10d return)
vs S&P 500 +6.42% rel (20d return)
vs S&P 500 +30.22% rel (60d return)
vs S&P 500 -12.76% 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 +4.79% rel (5d return)
vs Nasdaq 100 +6.01% rel (10d return)
vs Nasdaq 100 +3.78% rel (20d return)
vs Nasdaq 100 +28.26% rel (60d return)
vs Nasdaq 100 -19.78% rel (252d return)
vs XLK (Information Technology) beta +0.31 corr +0.19 (26w)
vs XLK (Information Technology) beta +0.70 corr +0.44 (52w)
vs XLK +5.51% rel (5d return)
vs XLK +5.86% rel (10d return)
vs XLK +2.49% rel (20d return)
vs XLK +23.38% rel (60d return)
vs XLK -34.65% rel (252d return)
earnings horizon
next earnings 2026-10-28 (15 days)
last reported 2026-07-29 (76 days ago)