mercatusdata

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

On 2026-10-14, Micron (MU) closed at 914.13 USD, down 4.10% on the day. At the 2026-10-14 close, Micron (MU) had an RSI(14) of 36.25, in the 12th percentile of its history since 1984. At the 2026-10-14 close, Micron (MU) traded at 68.1% of its 52-week range. Its 20-day return of -1.34% is in the 42nd percentile of its history since 1984. The RSI(14) of Micron (MU) last entered the overbought zone 141 days ago (2026-05-26) and the oversold zone 559 days ago (2025-04-03). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Micron (MU) were 1042.16 / 982.41 / 711.72 USD, with price -12.29% / -6.95% / +28.44% 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 Micron (MU) was 186.25–1255 USD; it closed 27.16% below the high (7.3× its typical daily range) and 390.81% above the low (15.6× its typical daily range). The high was set 111 days ago (2026-06-25) and the low 365 days ago (2025-10-14). At the 2026-10-14 close, Micron (MU) was 27.16% below its all-time intraday high of 1255 USD, set 111 days ago (2026-06-25). Its 20-day volatility is 3.196% daily, in the 50th percentile of its history since 1984. Its daily realised volatility is 1.598% over 5 days, 3.196% over 20 days, 4.442% over 60 days and 5.819% over 120 days. Annualised, these are 25.4%, 50.7%, 70.5% and 92.4% respectively. Its 14-day average true range (ATR) is 46.72 USD, 5.11% of price. It has returned -15.98% (2nd percentile since 1984) over 5 days, -14.18% (8th) over 10 days, -1.34% (42nd) over 20 days, -5.84% (35th) over 60 days, +89.76% (91st) over 120 days and +374.21% (99th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.90 and a correlation of +0.46 over 52 weeks; over 26 weeks, a beta of +4.18 and a correlation of +0.47. Relative to the S&P 500, it has returned -14.92% (5-day), -15.06% (10-day), -3.55% (20-day), -8.63% (60-day) and +358.22% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.23 over 52 weeks and -0.30 over 26 weeks. Next earnings are scheduled for 2026-12-23.

Figures reflect the official regular-session close for 2026-10-14.

=== MICRON (MU)  (USD) ===
  price & change   (as of 2026-10-14, prior 2026-10-13)
    close       914.13
    change      -39.06  (-4.098%)
    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       35.86
    close pos   1.6% of range
  moving averages  (as of 2026-10-14)
     20d MA     1042.16   price below by -12.29%
     50d MA     982.41   price below by -6.95%
    200d MA     711.72   price above by +28.44%
    200d MA slope  +12.51% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-04   (40d ago)
    20d MA last crossed above 200d MA: 2025-06-05   (496d ago)
    50d MA last crossed above 200d MA: 2025-06-27   (474d ago)
  volatility       (as of 2026-10-14)
    20d stdev   3.196% daily ≈ 50.7% annualised (×√252)   (50th pct of own history, since 1984 (10654 obs))
      5d vol     1.598% daily ≈ 25.4% annualised (×√252)   (15th pct of own history, since 1984 (10669 obs))
     60d vol     4.442% daily ≈ 70.5% annualised (×√252)   (78th pct of own history, since 1984 (10614 obs))
    120d vol     5.819% daily ≈ 92.4% annualised (×√252)   (94th pct of own history, since 1984 (10554 obs))
    vs easing-2024 avg  0.76× (3.196% vs 4.182% era avg)
  ATR              (as of 2026-10-14)
    ATR(14)    46.72
    ATR%        5.11%   (61st pct of own history, since 1984 (10660 obs))
    range/ATR   76.7%
  relative volume  (as of 2026-10-14)
    RVOL        1.04x  (today vs prior 20-day average, excl. today)
    pctile      64th pct of own history, since 1984 (10654 obs)
    avg vol 63d 31,613,125  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-14)
    high        1255.00   (-27.16% from high)   [2026-06-25, 111d ago]
    low         186.25   (+390.81% from low)   [2025-10-14, 365d ago]
    drawdown    -27.16% from all-time intraday high, 111d 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 2026-10-14)
    RSI(14)     36.25   (12th pct of own history, since 1984 (10660 obs))
    last overbought   141d ago (2026-05-26)
    last oversold   559d ago (2025-04-03)
  MACD             (as of 2026-10-14)
    MACD(12,26,9)   -2.21 (below signal)   signal +17.45   hist -19.66
  returns          (as of 2026-10-14)
      5d return  -15.98%   from 1088.00 on 2026-10-07   (2nd pct of own history, since 1984 (10669 obs))
     10d return  -14.18%   from 1065.11 on 2026-09-30   (8th pct of own history, since 1984 (10664 obs))
     20d return  -1.34%   from 926.55 on 2026-09-16   (42nd pct of own history, since 1984 (10654 obs))
     60d return  -5.84%   from 970.82 on 2026-07-21   (35th pct of own history, since 1984 (10614 obs))
    120d return  +89.76%   from 481.72 on 2026-04-23   (91st pct of own history, since 1984 (10554 obs))
    252d return  +374.21%   from 192.77 on 2025-10-13   (99th pct of own history, since 1984 (10422 obs))
    YTD return  +220.29%   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 2026-10-13)
    vs real yield (Δ) -0.30 (26w)
    vs real yield (Δ) -0.23 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-14)
    vs S&P 500  beta +4.18  corr +0.47  (26w)
    vs S&P 500  beta +2.90  corr +0.46  (52w)
    vs S&P 500  -14.92% rel (5d return)
    vs S&P 500  -15.06% rel (10d return)
    vs S&P 500  -3.55% rel (20d return)
    vs S&P 500  -8.63% rel (60d return)
    vs S&P 500  +358.22% rel (252d return)
    vs Nasdaq 100  beta +3.14  corr +0.68  (26w)
    vs Nasdaq 100  beta +2.48  corr +0.62  (52w)
    vs Nasdaq 100  -12.18% rel (5d return)
    vs Nasdaq 100  -12.71% rel (10d return)
    vs Nasdaq 100  -4.78% rel (20d return)
    vs Nasdaq 100  -8.66% rel (60d return)
    vs Nasdaq 100  +353.12% rel (252d return)
    vs XLK (Information Technology)  beta +2.56  corr +0.76  (26w)
    vs XLK (Information Technology)  beta +2.11  corr +0.68  (52w)
    vs XLK  -10.54% rel (5d return)
    vs XLK  -11.46% rel (10d return)
    vs XLK  -4.87% rel (20d return)
    vs XLK  -11.18% rel (60d return)
    vs XLK  +340.65% rel (252d return)
  earnings horizon
    next earnings 2026-12-23  (70 days)