Microsoft (MSFT): RSI, moving averages, 52-week range · daily
On 2026-10-16, Microsoft (MSFT) closed at 529.05 USD, down 1.93% on the day. At the 2026-10-16 close, Microsoft (MSFT) traded at 87.9% of its 52-week range. Its 20-day return of +7.14% is in the 77th percentile of its history since 1986. At the 2026-10-16 close, Microsoft (MSFT) had an RSI(14) of 57.33, in the 62nd percentile of its history since 1986. The RSI(14) of Microsoft (MSFT) last entered the overbought zone 3 days ago (2026-10-13) and the oversold zone 113 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Microsoft (MSFT) were 520.22 / 505.53 / 435.25 USD, with price +1.70% / +4.65% / +21.55% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Microsoft (MSFT) was 349.2–553.72 USD; it closed 4.46% below the high (2.1× its typical daily range) and 51.50% above the low (15.0× its typical daily range). The high was set 353 days ago (2025-10-28) and the low 113 days ago (2026-06-25). At the 2026-10-16 close, Microsoft (MSFT) was 4.75% below its all-time intraday high of 555.45 USD, set 442 days ago (2025-07-31). Its 20-day volatility is 1.407% daily, in the 35th percentile of its history since 1986. Its daily realised volatility is 1.528% over 5 days, 1.407% over 20 days, 2.481% over 60 days and 2.332% over 120 days. Annualised, these are 24.3%, 22.3%, 39.4% and 37.0% respectively. Its 14-day average true range (ATR) is 12.01 USD, 2.27% of price. It has returned -1.13% (32nd percentile since 1986) over 5 days, +2.23% (61st) over 10 days, +7.14% (77th) over 20 days, +38.65% (97th) over 60 days, +24.54% (78th) over 120 days and +3.04% (30th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.65 and a correlation of +0.53 over 52 weeks; over 26 weeks, a beta of +1.80 and a correlation of +0.45. Relative to the S&P 500, it has returned +0.82% (5-day), +3.05% (10-day), +7.03% (20-day), +35.26% (60-day) and -11.77% (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 2026-10-16.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 529.05
change -10.39 (-1.926%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 19.39
close pos 23.8% of range
moving averages (as of 2026-10-16)
20d MA 520.22 price above by +1.70%
50d MA 505.53 price above by +4.65%
200d MA 435.25 price above by +21.55%
200d MA slope +0.85% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-03 (74d ago)
20d MA last crossed above 200d MA: 2026-08-11 (66d ago)
50d MA last crossed above 200d MA: 2026-08-31 (46d ago)
volatility (as of 2026-10-16)
20d stdev 1.407% daily ≈ 22.3% annualised (×√252) (35th pct of own history, since 1986 (9995 obs))
5d vol 1.528% daily ≈ 24.2% annualised (×√252) (51st pct of own history, since 1986 (10010 obs))
60d vol 2.481% daily ≈ 39.4% annualised (×√252) (80th pct of own history, since 1986 (9955 obs))
120d vol 2.332% daily ≈ 37.0% annualised (×√252) (74th pct of own history, since 1986 (9895 obs))
vs easing-2024 avg 0.84× (1.407% vs 1.679% era avg)
ATR (as of 2026-10-16)
ATR(14) 12.01
ATR% 2.27% (45th pct of own history, since 1986 (10001 obs))
range/ATR 161.5%
relative volume (as of 2026-10-16)
RVOL 1.08x (today vs prior 20-day average, excl. today)
pctile 68th pct of own history, since 1986 (9995 obs)
avg vol 63d 26,797,707 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 553.72 (-4.46% from high) [2025-10-28, 353d ago]
low 349.20 (+51.50% from low) [2026-06-25, 113d ago]
drawdown -4.75% from all-time intraday high, 442d 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 2026-10-16)
RSI(14) 57.33 (62nd pct of own history, since 1986 (10001 obs))
last overbought 3d ago (2026-10-13)
last oversold 113d ago (2026-06-25)
MACD (as of 2026-10-16)
MACD(12,26,9) +11.22 (above signal) signal +10.93 hist +0.29
returns (as of 2026-10-16)
5d return -1.13% from 535.07 on 2026-10-09 (32nd pct of own history, since 1986 (10010 obs))
10d return +2.23% from 517.53 on 2026-10-02 (61st pct of own history, since 1986 (10005 obs))
20d return +7.14% from 493.78 on 2026-09-18 (77th pct of own history, since 1986 (9995 obs))
60d return +38.65% from 381.58 on 2026-07-23 (97th pct of own history, since 1986 (9955 obs))
120d return +24.54% from 424.82 on 2026-04-27 (78th pct of own history, since 1986 (9895 obs))
252d return +3.04% from 513.43 on 2025-10-15 (30th pct of own history, since 1986 (9763 obs))
YTD return +9.39% from 483.62 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +1.80 corr +0.45 (26w)
vs S&P 500 beta +1.65 corr +0.53 (52w)
vs S&P 500 +0.82% rel (5d return)
vs S&P 500 +3.05% rel (10d return)
vs S&P 500 +7.03% rel (20d return)
vs S&P 500 +35.26% rel (60d return)
vs S&P 500 -11.77% rel (252d return)
vs Nasdaq 100 beta +0.52 corr +0.26 (26w)
vs Nasdaq 100 beta +0.90 corr +0.46 (52w)
vs Nasdaq 100 +4.39% rel (5d return)
vs Nasdaq 100 +7.53% rel (10d return)
vs Nasdaq 100 +8.76% rel (20d return)
vs Nasdaq 100 +36.07% rel (60d return)
vs Nasdaq 100 -14.82% rel (252d return)
vs XLK (Information Technology) beta +0.31 corr +0.21 (26w)
vs XLK (Information Technology) beta +0.65 corr +0.43 (52w)
vs XLK +6.58% rel (5d return)
vs XLK +10.40% rel (10d return)
vs XLK +10.38% rel (20d return)
vs XLK +35.83% rel (60d return)
vs XLK -26.03% rel (252d return)
earnings horizon
next earnings 2026-10-28 (12 days)
last reported 2026-07-29 (79 days ago)