Microsoft (MSFT): RSI, moving averages, 52-week range · daily
On 2026-10-14, Microsoft (MSFT) closed at 533.69 USD, down 1.80% on the day. At the 2026-10-14 close, Microsoft (MSFT) traded at 90.2% of its 52-week range. Its 20-day return of +8.85% is in the 82nd percentile of its history since 1986. At the 2026-10-14 close, Microsoft (MSFT) had an RSI(14) of 62.45, in the 77th percentile of its history since 1986. The RSI(14) of Microsoft (MSFT) last entered the overbought zone 1 day ago (2026-10-13) and the oversold zone 111 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Microsoft (MSFT) were 516.37 / 503.91 / 434.78 USD, with price +3.35% / +5.91% / +22.75% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Microsoft (MSFT) was 349.2–553.72 USD; it closed 3.62% below the high (1.7× its typical daily range) and 52.83% above the low (16.0× its typical daily range). The high was set 351 days ago (2025-10-28) and the low 111 days ago (2026-06-25). At the 2026-10-14 close, Microsoft (MSFT) was 3.92% below its all-time intraday high of 555.45 USD, set 440 days ago (2025-07-31). Its 20-day volatility is 1.347% daily, in the 32nd percentile of its history since 1986. Its daily realised volatility is 1.737% over 5 days, 1.347% over 20 days, 2.505% over 60 days and 2.329% over 120 days. Annualised, these are 27.6%, 21.4%, 39.8% and 37.0% respectively. Its 14-day average true range (ATR) is 11.56 USD, 2.17% of price. It has returned +0.74% (54th percentile since 1986) over 5 days, +4.05% (74th) over 10 days, +8.85% (82nd) over 20 days, +34.18% (96th) over 60 days, +28.37% (83rd) over 120 days and +3.82% (31st) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.67 and a correlation of +0.53 over 52 weeks; over 26 weeks, a beta of +1.85 and a correlation of +0.45. Relative to the S&P 500, it has returned +1.80% (5-day), +3.17% (10-day), +6.64% (20-day), +31.38% (60-day) and -12.17% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.16 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-14.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 533.69
change -9.76 (-1.796%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 13.21
close pos 8.7% of range
moving averages (as of 2026-10-14)
20d MA 516.37 price above by +3.35%
50d MA 503.91 price above by +5.91%
200d MA 434.78 price above by +22.75%
200d MA slope +0.75% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-03 (72d ago)
20d MA last crossed above 200d MA: 2026-08-11 (64d ago)
50d MA last crossed above 200d MA: 2026-08-31 (44d ago)
volatility (as of 2026-10-14)
20d stdev 1.347% daily ≈ 21.4% annualised (×√252) (32nd pct of own history, since 1986 (9993 obs))
5d vol 1.737% daily ≈ 27.6% annualised (×√252) (59th pct of own history, since 1986 (10008 obs))
60d vol 2.505% daily ≈ 39.8% annualised (×√252) (80th pct of own history, since 1986 (9953 obs))
120d vol 2.329% daily ≈ 37.0% annualised (×√252) (73rd pct of own history, since 1986 (9893 obs))
vs easing-2024 avg 0.80× (1.347% vs 1.680% era avg)
ATR (as of 2026-10-14)
ATR(14) 11.56
ATR% 2.17% (41st pct of own history, since 1986 (9999 obs))
range/ATR 114.3%
relative volume (as of 2026-10-14)
RVOL 0.99x (today vs prior 20-day average, excl. today)
pctile 59th pct of own history, since 1986 (9993 obs)
avg vol 63d 26,986,212 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 553.72 (-3.62% from high) [2025-10-28, 351d ago]
low 349.20 (+52.83% from low) [2026-06-25, 111d ago]
drawdown -3.92% from all-time intraday high, 440d 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 2026-10-14)
RSI(14) 62.45 (77th pct of own history, since 1986 (9999 obs))
last overbought 1d ago (2026-10-13)
last oversold 111d ago (2026-06-25)
MACD (as of 2026-10-14)
MACD(12,26,9) +12.04 (above signal) signal +10.54 hist +1.50
returns (as of 2026-10-14)
5d return +0.74% from 529.76 on 2026-10-07 (54th pct of own history, since 1986 (10008 obs))
10d return +4.05% from 512.90 on 2026-09-30 (74th pct of own history, since 1986 (10003 obs))
20d return +8.85% from 490.30 on 2026-09-16 (82nd pct of own history, since 1986 (9993 obs))
60d return +34.18% from 397.75 on 2026-07-21 (96th pct of own history, since 1986 (9953 obs))
120d return +28.37% from 415.75 on 2026-04-23 (83rd pct of own history, since 1986 (9893 obs))
252d return +3.82% from 514.05 on 2025-10-13 (31st pct of own history, since 1986 (9761 obs))
YTD return +10.35% 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 2026-10-13)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +1.85 corr +0.45 (26w)
vs S&P 500 beta +1.67 corr +0.53 (52w)
vs S&P 500 +1.80% rel (5d return)
vs S&P 500 +3.17% rel (10d return)
vs S&P 500 +6.64% rel (20d return)
vs S&P 500 +31.38% rel (60d return)
vs S&P 500 -12.17% rel (252d return)
vs Nasdaq 100 beta +0.55 corr +0.26 (26w)
vs Nasdaq 100 beta +0.94 corr +0.47 (52w)
vs Nasdaq 100 +4.54% rel (5d return)
vs Nasdaq 100 +5.52% rel (10d return)
vs Nasdaq 100 +5.41% rel (20d return)
vs Nasdaq 100 +31.36% rel (60d return)
vs Nasdaq 100 -17.27% rel (252d return)
vs XLK (Information Technology) beta +0.32 corr +0.20 (26w)
vs XLK (Information Technology) beta +0.68 corr +0.44 (52w)
vs XLK +6.18% rel (5d return)
vs XLK +6.77% rel (10d return)
vs XLK +5.32% rel (20d return)
vs XLK +28.84% rel (60d return)
vs XLK -29.73% rel (252d return)
earnings horizon
next earnings 2026-10-28 (14 days)
last reported 2026-07-29 (77 days ago)