Microsoft (MSFT): RSI, moving averages, 52-week range · daily
On 2026-10-15, Microsoft (MSFT) closed at 539.44 USD, up 1.08% on the day. At the 2026-10-15 close, Microsoft (MSFT) traded at 93.0% of its 52-week range. At the 2026-10-15 close, Microsoft (MSFT) had an RSI(14) of 65.04, in the 83rd percentile of its history since 1986. Its 20-day return of +8.38% is in the 81st percentile of its history since 1986. The RSI(14) of Microsoft (MSFT) last entered the overbought zone 2 days ago (2026-10-13) and the oversold zone 112 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Microsoft (MSFT) were 518.46 / 504.95 / 435.04 USD, with price +4.05% / +6.83% / +24.00% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Microsoft (MSFT) was 349.2–553.72 USD; it closed 2.58% below the high (1.2× its typical daily range) and 54.48% above the low (16.6× its typical daily range). The high was set 352 days ago (2025-10-28) and the low 112 days ago (2026-06-25). At the 2026-10-15 close, Microsoft (MSFT) was 2.88% below its all-time intraday high of 555.45 USD, set 441 days ago (2025-07-31). Its 20-day volatility is 1.332% daily, in the 31st percentile of its history since 1986. Its daily realised volatility is 1.538% over 5 days, 1.332% over 20 days, 2.487% over 60 days and 2.324% over 120 days. Annualised, these are 24.4%, 21.1%, 39.5% and 36.9% respectively. Its 14-day average true range (ATR) is 11.44 USD, 2.12% of price. It has returned +3.22% (79th percentile since 1986) over 5 days, +5.20% (80th) over 10 days, +8.38% (81st) over 20 days, +38.20% (97th) over 60 days, +27.04% (81st) over 120 days and +5.04% (32nd) 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 +0.44. Relative to the S&P 500, it has returned +3.49% (5-day), +4.18% (10-day), +6.98% (20-day), +34.93% (60-day) and -11.51% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.14 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-15.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 539.44
change +5.75 (+1.077%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 9.91
close pos 82.9% of range
moving averages (as of 2026-10-15)
20d MA 518.46 price above by +4.05%
50d MA 504.95 price above by +6.83%
200d MA 435.04 price above by +24.00%
200d MA slope +0.81% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-03 (73d ago)
20d MA last crossed above 200d MA: 2026-08-11 (65d ago)
50d MA last crossed above 200d MA: 2026-08-31 (45d ago)
volatility (as of 2026-10-15)
20d stdev 1.332% daily ≈ 21.1% annualised (×√252) (31st pct of own history, since 1986 (9994 obs))
5d vol 1.538% daily ≈ 24.4% annualised (×√252) (52nd pct of own history, since 1986 (10009 obs))
60d vol 2.487% daily ≈ 39.5% annualised (×√252) (80th pct of own history, since 1986 (9954 obs))
120d vol 2.324% daily ≈ 36.9% annualised (×√252) (73rd pct of own history, since 1986 (9894 obs))
vs easing-2024 avg 0.79× (1.332% vs 1.679% era avg)
ATR (as of 2026-10-15)
ATR(14) 11.44
ATR% 2.12% (40th pct of own history, since 1986 (10000 obs))
range/ATR 86.6%
relative volume (as of 2026-10-15)
RVOL 1.06x (today vs prior 20-day average, excl. today)
pctile 67th pct of own history, since 1986 (9994 obs)
avg vol 63d 26,846,620 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 553.72 (-2.58% from high) [2025-10-28, 352d ago]
low 349.20 (+54.48% from low) [2026-06-25, 112d ago]
drawdown -2.88% from all-time intraday high, 441d 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 2026-10-15)
RSI(14) 65.04 (83rd pct of own history, since 1986 (10000 obs))
last overbought 2d ago (2026-10-13)
last oversold 112d ago (2026-06-25)
MACD (as of 2026-10-15)
MACD(12,26,9) +12.12 (above signal) signal +10.86 hist +1.26
returns (as of 2026-10-15)
5d return +3.22% from 522.61 on 2026-10-08 (79th pct of own history, since 1986 (10009 obs))
10d return +5.20% from 512.80 on 2026-10-01 (80th pct of own history, since 1986 (10004 obs))
20d return +8.38% from 497.75 on 2026-09-17 (81st pct of own history, since 1986 (9994 obs))
60d return +38.20% from 390.34 on 2026-07-22 (97th pct of own history, since 1986 (9954 obs))
120d return +27.04% from 424.62 on 2026-04-24 (81st pct of own history, since 1986 (9894 obs))
252d return +5.04% from 513.57 on 2025-10-14 (32nd pct of own history, since 1986 (9762 obs))
YTD return +11.54% 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 2026-10-14)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +1.85 corr +0.44 (26w)
vs S&P 500 beta +1.67 corr +0.53 (52w)
vs S&P 500 +3.49% rel (5d return)
vs S&P 500 +4.18% rel (10d return)
vs S&P 500 +6.98% rel (20d return)
vs S&P 500 +34.93% rel (60d return)
vs S&P 500 -11.51% rel (252d return)
vs Nasdaq 100 beta +0.52 corr +0.25 (26w)
vs Nasdaq 100 beta +0.93 corr +0.46 (52w)
vs Nasdaq 100 +5.84% rel (5d return)
vs Nasdaq 100 +7.09% rel (10d return)
vs Nasdaq 100 +6.83% rel (20d return)
vs Nasdaq 100 +34.99% rel (60d return)
vs Nasdaq 100 -16.70% rel (252d return)
vs XLK (Information Technology) beta +0.29 corr +0.19 (26w)
vs XLK (Information Technology) beta +0.67 corr +0.43 (52w)
vs XLK +7.56% rel (5d return)
vs XLK +9.55% rel (10d return)
vs XLK +7.77% rel (20d return)
vs XLK +33.25% rel (60d return)
vs XLK -29.37% rel (252d return)
earnings horizon
next earnings 2026-10-28 (13 days)
last reported 2026-07-29 (78 days ago)