mercatusdata

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

On 2026-10-13, Micron (MU) closed at 953.19 USD, down 3.62% on the day. At the 2026-10-13 close, Micron (MU) had an RSI(14) of 40.35, in the 20th percentile of its history since 1984. At the 2026-10-13 close, Micron (MU) traded at 71.8% of its 52-week range. Its 20-day return of +2.76% is in the 53rd percentile of its history since 1984. The RSI(14) of Micron (MU) last entered the overbought zone 140 days ago (2026-05-26) and the oversold zone 558 days ago (2025-04-03). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Micron (MU) were 1042.79 / 981.98 / 708.58 USD, with price -8.59% / -2.93% / +34.52% 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 Micron (MU) was 186.25–1255 USD; it closed 24.05% below the high (6.4× its typical daily range) and 411.78% above the low (16.2× its typical daily range). The high was set 110 days ago (2026-06-25) and the low 364 days ago (2025-10-14). It is 24.05% below its all-time high, set 110 days ago (2026-06-25). Its 20-day volatility is 3.050% daily, in the 45th percentile of its history since 1984. Its daily realised volatility is 3.615% over 5 days, 3.050% over 20 days, 4.678% over 60 days and 5.805% over 120 days. Annualised, these are 57.4%, 48.4%, 74.3% and 92.2% respectively. Its 14-day average true range (ATR) is 47.27 USD, 4.96% of price. It has returned -8.83% (11th percentile since 1984) over 5 days, -10.51% (13th) over 10 days, +2.76% (53rd) over 20 days, +10.14% (57th) over 60 days, +95.53% (92nd) over 120 days and +424.88% (99th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.82 and a correlation of +0.45 over 52 weeks; over 26 weeks, a beta of +3.99 and a correlation of +0.44. Relative to the S&P 500, it has returned -8.66% (5-day), -12.26% (10-day), -0.14% (20-day), +5.27% (60-day) and +405.76% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.25 over 52 weeks and -0.36 over 26 weeks. Next earnings are scheduled for 2026-12-23.

Figures reflect the official regular-session close for 2026-10-13.

=== MICRON (MU)  (USD) ===
  price & change   (as of 2026-10-13, prior 2026-10-12)
    close       953.19
    change      -35.85  (-3.625%)
    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       24.57
    close pos   98.3% of range
  moving averages  (as of 2026-10-13)
     20d MA     1042.79   price below by -8.59%
     50d MA     981.98   price below by -2.93%
    200d MA     708.58   price above by +34.52%
    200d MA slope  +12.64% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-04   (39d ago)
    20d MA last crossed above 200d MA: 2025-06-05   (495d ago)
    50d MA last crossed above 200d MA: 2025-06-27   (473d ago)
  volatility       (as of 2026-10-13)
    20d stdev   3.050% daily ≈ 48.4% annualised (×√252)   (45th pct of own history, since 1984 (10653 obs))
      5d vol     3.615% daily ≈ 57.4% annualised (×√252)   (67th pct of own history, since 1984 (10668 obs))
     60d vol     4.678% daily ≈ 74.3% annualised (×√252)   (82nd pct of own history, since 1984 (10613 obs))
    120d vol     5.805% daily ≈ 92.2% annualised (×√252)   (94th pct of own history, since 1984 (10553 obs))
    vs easing-2024 avg  0.73× (3.050% vs 4.182% era avg)
  ATR              (as of 2026-10-13)
    ATR(14)    47.27
    ATR%        4.96%   (58th pct of own history, since 1984 (10659 obs))
    range/ATR   52.0%
  relative volume  (as of 2026-10-13)
    RVOL        1.13x  (today vs prior 20-day average, excl. today)
    pctile      70th pct of own history, since 1984 (10653 obs)
    avg vol 63d 31,920,750  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-13)
    high        1255.00   (-24.05% from high)   [2026-06-25, 110d ago]
    low         186.25   (+411.78% from low)   [2025-10-14, 364d ago]
    drawdown    -24.05% from all-time high, 110d 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 2026-10-13)
    RSI(14)     40.35   (20th pct of own history, since 1984 (10659 obs))
    last overbought   140d ago (2026-05-26)
    last oversold   558d ago (2025-04-03)
  MACD             (as of 2026-10-13)
    MACD(12,26,9)   +7.45 (below signal)   signal +22.36   hist -14.91
  returns          (as of 2026-10-13)
      5d return  -8.83%   from 1045.56 on 2026-10-06   (11th pct of own history, since 1984 (10668 obs))
     10d return  -10.51%   from 1065.08 on 2026-09-29   (13th pct of own history, since 1984 (10663 obs))
     20d return  +2.76%   from 927.60 on 2026-09-15   (53rd pct of own history, since 1984 (10653 obs))
     60d return  +10.14%   from 865.46 on 2026-07-20   (57th pct of own history, since 1984 (10613 obs))
    120d return  +95.53%   from 487.48 on 2026-04-22   (92nd pct of own history, since 1984 (10553 obs))
    252d return  +424.88%   from 181.60 on 2025-10-10   (99th pct of own history, since 1984 (10421 obs))
    YTD return  +233.97%   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 2026-10-09)
    vs real yield (Δ) -0.36 (26w)
    vs real yield (Δ) -0.25 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-13)
    vs S&P 500  beta +3.99  corr +0.44  (26w)
    vs S&P 500  beta +2.82  corr +0.45  (52w)
    vs S&P 500  -8.66% rel (5d return)
    vs S&P 500  -12.26% rel (10d return)
    vs S&P 500  -0.14% rel (20d return)
    vs S&P 500  +5.27% rel (60d return)
    vs S&P 500  +405.76% rel (252d return)
    vs Nasdaq 100  beta +3.12  corr +0.66  (26w)
    vs Nasdaq 100  beta +2.45  corr +0.61  (52w)
    vs Nasdaq 100  -6.72% rel (5d return)
    vs Nasdaq 100  -11.27% rel (10d return)
    vs Nasdaq 100  -2.78% rel (20d return)
    vs Nasdaq 100  +3.31% rel (60d return)
    vs Nasdaq 100  +398.75% rel (252d return)
    vs XLK (Information Technology)  beta +2.57  corr +0.74  (26w)
    vs XLK (Information Technology)  beta +2.09  corr +0.67  (52w)
    vs XLK  -6.00% rel (5d return)
    vs XLK  -11.42% rel (10d return)
    vs XLK  -4.07% rel (20d return)
    vs XLK  -1.57% rel (60d return)
    vs XLK  +383.87% rel (252d return)
  earnings horizon
    next earnings 2026-12-23  (71 days)