mercatusdata

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

On 2026-10-15, Micron (MU) closed at 931.24 USD, up 1.87% on the day. At the 2026-10-15 close, Micron (MU) had an RSI(14) of 39.16, in the 17th percentile of its history since 1984. At the 2026-10-15 close, Micron (MU) traded at 69.7% of its 52-week range. Its 20-day return of -4.73% is in the 33rd percentile of its history since 1984. The RSI(14) of Micron (MU) last entered the overbought zone 142 days ago (2026-05-26) and the oversold zone 560 days ago (2025-04-03). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Micron (MU) were 1039.85 / 983.17 / 714.91 USD, with price -10.44% / -5.28% / +30.26% 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 Micron (MU) was 187.42–1255 USD; it closed 25.80% below the high (6.7× its typical daily range) and 396.87% above the low (15.3× its typical daily range). The high was set 112 days ago (2026-06-25) and the low 365 days ago (2025-10-15). At the 2026-10-15 close, Micron (MU) was 25.80% below its all-time intraday high of 1255 USD, set 112 days ago (2026-06-25). Its 20-day volatility is 2.961% daily, in the 42nd percentile of its history since 1984. Its daily realised volatility is 2.614% over 5 days, 2.961% over 20 days, 4.446% over 60 days and 5.816% over 120 days. Annualised, these are 41.5%, 47.0%, 70.6% and 92.3% respectively. Its 14-day average true range (ATR) is 48.65 USD, 5.22% of price. It has returned -10.10% (8th percentile since 1984) over 5 days, -15.14% (7th) over 10 days, -4.73% (33rd) over 20 days, -2.94% (39th) over 60 days, +87.48% (91st) over 120 days and +397.83% (99th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.87 and a correlation of +0.46 over 52 weeks; over 26 weeks, a beta of +4.12 and a correlation of +0.46. Relative to the S&P 500, it has returned -9.82% (5-day), -16.15% (10-day), -6.12% (20-day), -6.21% (60-day) and +381.28% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.21 over 52 weeks and -0.25 over 26 weeks. Next earnings are scheduled for 2026-12-23.

Figures reflect the official regular-session close for 2026-10-15.

=== MICRON (MU)  (USD) ===
  price & change   (as of 2026-10-15, prior 2026-10-14)
    close       931.24
    change      +17.11  (+1.872%)
    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       73.65
    close pos   99.4% of range
  moving averages  (as of 2026-10-15)
     20d MA     1039.85   price below by -10.44%
     50d MA     983.17   price below by -5.28%
    200d MA     714.91   price above by +30.26%
    200d MA slope  +12.36% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-04   (41d ago)
    20d MA last crossed above 200d MA: 2025-06-05   (497d ago)
    50d MA last crossed above 200d MA: 2025-06-27   (475d ago)
  volatility       (as of 2026-10-15)
    20d stdev   2.961% daily ≈ 47.0% annualised (×√252)   (42nd pct of own history, since 1984 (10655 obs))
      5d vol     2.614% daily ≈ 41.5% annualised (×√252)   (44th pct of own history, since 1984 (10670 obs))
     60d vol     4.446% daily ≈ 70.6% annualised (×√252)   (78th pct of own history, since 1984 (10615 obs))
    120d vol     5.816% daily ≈ 92.3% annualised (×√252)   (94th pct of own history, since 1984 (10555 obs))
    vs easing-2024 avg  0.71× (2.961% vs 4.180% era avg)
  ATR              (as of 2026-10-15)
    ATR(14)    48.65
    ATR%        5.22%   (64th pct of own history, since 1984 (10661 obs))
    range/ATR   151.4%
  relative volume  (as of 2026-10-15)
    RVOL        1.47x  (today vs prior 20-day average, excl. today)
    pctile      86th pct of own history, since 1984 (10655 obs)
    avg vol 63d 31,236,647  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-15)
    high        1255.00   (-25.80% from high)   [2026-06-25, 112d ago]
    low         187.42   (+396.87% from low)   [2025-10-15, 365d ago]
    drawdown    -25.80% from all-time intraday high, 112d 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 2026-10-15)
    RSI(14)     39.16   (17th pct of own history, since 1984 (10661 obs))
    last overbought   142d ago (2026-05-26)
    last oversold   560d ago (2025-04-03)
  MACD             (as of 2026-10-15)
    MACD(12,26,9)   -8.39 (below signal)   signal +12.28   hist -20.67
  returns          (as of 2026-10-15)
      5d return  -10.10%   from 1035.84 on 2026-10-08   (8th pct of own history, since 1984 (10670 obs))
     10d return  -15.14%   from 1097.39 on 2026-10-01   (7th pct of own history, since 1984 (10665 obs))
     20d return  -4.73%   from 977.50 on 2026-09-17   (33rd pct of own history, since 1984 (10655 obs))
     60d return  -2.94%   from 959.48 on 2026-07-22   (39th pct of own history, since 1984 (10615 obs))
    120d return  +87.48%   from 496.72 on 2026-04-24   (91st pct of own history, since 1984 (10555 obs))
    252d return  +397.83%   from 187.06 on 2025-10-14   (99th pct of own history, since 1984 (10423 obs))
    YTD return  +226.28%   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 2026-10-14)
    vs real yield (Δ) -0.25 (26w)
    vs real yield (Δ) -0.21 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-15)
    vs S&P 500  beta +4.12  corr +0.46  (26w)
    vs S&P 500  beta +2.87  corr +0.46  (52w)
    vs S&P 500  -9.82% rel (5d return)
    vs S&P 500  -16.15% rel (10d return)
    vs S&P 500  -6.12% rel (20d return)
    vs S&P 500  -6.21% rel (60d return)
    vs S&P 500  +381.28% rel (252d return)
    vs Nasdaq 100  beta +3.10  corr +0.67  (26w)
    vs Nasdaq 100  beta +2.46  corr +0.62  (52w)
    vs Nasdaq 100  -7.48% rel (5d return)
    vs Nasdaq 100  -13.25% rel (10d return)
    vs Nasdaq 100  -6.28% rel (20d return)
    vs Nasdaq 100  -6.15% rel (60d return)
    vs Nasdaq 100  +376.09% rel (252d return)
    vs XLK (Information Technology)  beta +2.51  corr +0.75  (26w)
    vs XLK (Information Technology)  beta +2.08  corr +0.68  (52w)
    vs XLK  -5.75% rel (5d return)
    vs XLK  -10.78% rel (10d return)
    vs XLK  -5.33% rel (20d return)
    vs XLK  -7.89% rel (60d return)
    vs XLK  +363.42% rel (252d return)
  earnings horizon
    next earnings 2026-12-23  (69 days)