mercatusdata

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

On 2026-10-16, Micron (MU) closed at 878.84 USD, down 5.63% on the day. At the 2026-10-16 close, Micron (MU) had an RSI(14) of 34.03, in the 8th percentile of its history since 1984. Its 20-day return of -13.48% is in the 15th percentile of its history since 1984. At the 2026-10-16 close, Micron (MU) traded at 64.6% of its 52-week range. The RSI(14) of Micron (MU) last entered the overbought zone 143 days ago (2026-05-26) and the oversold zone 561 days ago (2025-04-03). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Micron (MU) were 1033 / 983.12 / 717.84 USD, with price -14.92% / -10.61% / +22.43% 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 Micron (MU) was 192.4–1255 USD; it closed 29.97% below the high (7.6× its typical daily range) and 356.78% above the low (14.0× its typical daily range). The high was set 113 days ago (2026-06-25) and the low 359 days ago (2025-10-22). At the 2026-10-16 close, Micron (MU) was 29.97% below its all-time intraday high of 1255 USD, set 113 days ago (2026-06-25). Its 20-day volatility is 3.031% daily, in the 45th percentile of its history since 1984. Its daily realised volatility is 2.872% over 5 days, 3.031% over 20 days, 4.485% over 60 days and 5.827% over 120 days. Annualised, these are 45.6%, 48.1%, 71.2% and 92.5% respectively. Its 14-day average true range (ATR) is 49.19 USD, 5.60% of price. It has returned -14.59% (3rd percentile since 1984) over 5 days, -18.24% (4th) over 10 days, -13.48% (15th) over 20 days, -11.25% (28th) over 60 days, +67.54% (85th) over 120 days and +357.87% (98th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.98 and a correlation of +0.47 over 52 weeks; over 26 weeks, a beta of +4.32 and a correlation of +0.49. Relative to the S&P 500, it has returned -12.65% (5-day), -17.42% (10-day), -13.60% (20-day), -14.64% (60-day) and +343.06% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.21 over 26 weeks. Next earnings are scheduled for 2026-12-23.

Figures reflect the official regular-session close for 2026-10-16.

=== MICRON (MU)  (USD) ===
  price & change   (as of 2026-10-16, prior 2026-10-15)
    close       878.84
    change      -52.40  (-5.627%)
    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       32.50
    close pos   11.8% of range
  moving averages  (as of 2026-10-16)
     20d MA     1033.00   price below by -14.92%
     50d MA     983.12   price below by -10.61%
    200d MA     717.84   price above by +22.43%
    200d MA slope  +12.14% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-04   (42d ago)
    20d MA last crossed above 200d MA: 2025-06-05   (498d ago)
    50d MA last crossed above 200d MA: 2025-06-27   (476d ago)
  volatility       (as of 2026-10-16)
    20d stdev   3.031% daily ≈ 48.1% annualised (×√252)   (45th pct of own history, since 1984 (10656 obs))
      5d vol     2.872% daily ≈ 45.6% annualised (×√252)   (50th pct of own history, since 1984 (10671 obs))
     60d vol     4.485% daily ≈ 71.2% annualised (×√252)   (79th pct of own history, since 1984 (10616 obs))
    120d vol     5.827% daily ≈ 92.5% annualised (×√252)   (94th pct of own history, since 1984 (10556 obs))
    vs easing-2024 avg  0.72× (3.031% vs 4.183% era avg)
  ATR              (as of 2026-10-16)
    ATR(14)    49.19
    ATR%        5.60%   (70th pct of own history, since 1984 (10662 obs))
    range/ATR   66.1%
  relative volume  (as of 2026-10-16)
    RVOL        1.11x  (today vs prior 20-day average, excl. today)
    pctile      69th pct of own history, since 1984 (10656 obs)
    avg vol 63d 31,121,901  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-16)
    high        1255.00   (-29.97% from high)   [2026-06-25, 113d ago]
    low         192.40   (+356.78% from low)   [2025-10-22, 359d ago]
    drawdown    -29.97% from all-time intraday high, 113d 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 2026-10-16)
    RSI(14)     34.03   (8th pct of own history, since 1984 (10662 obs))
    last overbought   143d ago (2026-05-26)
    last oversold   561d ago (2025-04-03)
  MACD             (as of 2026-10-16)
    MACD(12,26,9)   -17.32 (below signal)   signal +6.36   hist -23.68
  returns          (as of 2026-10-16)
      5d return  -14.59%   from 1029.00 on 2026-10-09   (3rd pct of own history, since 1984 (10671 obs))
     10d return  -18.24%   from 1074.89 on 2026-10-02   (4th pct of own history, since 1984 (10666 obs))
     20d return  -13.48%   from 1015.80 on 2026-09-18   (15th pct of own history, since 1984 (10656 obs))
     60d return  -11.25%   from 990.21 on 2026-07-23   (28th pct of own history, since 1984 (10616 obs))
    120d return  +67.54%   from 524.56 on 2026-04-27   (85th pct of own history, since 1984 (10556 obs))
    252d return  +357.87%   from 191.94 on 2025-10-15   (98th pct of own history, since 1984 (10424 obs))
    YTD return  +207.92%   from 285.41 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 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 2026-10-15)
    vs real yield (Δ) -0.21 (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 +4.32  corr +0.49  (26w)
    vs S&P 500  beta +2.98  corr +0.47  (52w)
    vs S&P 500  -12.65% rel (5d return)
    vs S&P 500  -17.42% rel (10d return)
    vs S&P 500  -13.60% rel (20d return)
    vs S&P 500  -14.64% rel (60d return)
    vs S&P 500  +343.06% rel (252d return)
    vs Nasdaq 100  beta +3.05  corr +0.69  (26w)
    vs Nasdaq 100  beta +2.48  corr +0.63  (52w)
    vs Nasdaq 100  -9.07% rel (5d return)
    vs Nasdaq 100  -12.93% rel (10d return)
    vs Nasdaq 100  -11.87% rel (20d return)
    vs Nasdaq 100  -13.83% rel (60d return)
    vs Nasdaq 100  +340.01% rel (252d return)
    vs XLK (Information Technology)  beta +2.45  corr +0.76  (26w)
    vs XLK (Information Technology)  beta +2.08  corr +0.69  (52w)
    vs XLK  -6.89% rel (5d return)
    vs XLK  -10.06% rel (10d return)
    vs XLK  -10.25% rel (20d return)
    vs XLK  -14.06% rel (60d return)
    vs XLK  +328.80% rel (252d return)
  earnings horizon
    next earnings 2026-12-23  (68 days)