Microsoft (MSFT): RSI, moving averages, 52-week range · daily
On 2026-10-19, Microsoft (MSFT) closed at 533.52 USD, up 0.84% on the day. At the 2026-10-19 close, Microsoft (MSFT) traded at 90.1% of its 52-week range. Its 20-day return of +6.36% is in the 74th percentile of its history since 1986. At the 2026-10-19 close, Microsoft (MSFT) had an RSI(14) of 59.55, in the 69th percentile of its history since 1986. The RSI(14) of Microsoft (MSFT) last entered the overbought zone 6 days ago (2026-10-13) and the oversold zone 116 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Microsoft (MSFT) were 521.82 / 506.2 / 435.5 USD, with price +2.24% / +5.40% / +22.51% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Microsoft (MSFT) was 349.2–553.72 USD; it closed 3.65% below the high (1.7× its typical daily range) and 52.78% above the low (15.8× its typical daily range). The high was set 356 days ago (2025-10-28) and the low 116 days ago (2026-06-25). At the 2026-10-19 close, Microsoft (MSFT) was 3.95% below its all-time intraday high of 555.45 USD, set 445 days ago (2025-07-31). Its 20-day volatility is 1.383% daily, in the 34th percentile of its history since 1986. Its daily realised volatility is 1.467% over 5 days, 1.383% over 20 days, 2.480% over 60 days and 2.332% over 120 days. Annualised, these are 23.3%, 22.0%, 39.4% and 37.0% respectively. Its 14-day average true range (ATR) is 11.69 USD, 2.19% of price. It has returned -1.41% (30th percentile since 1986) over 5 days, +1.59% (56th) over 10 days, +6.36% (74th) over 20 days, +39.77% (97th) over 60 days, +24.29% (77th) over 120 days and +4.28% (32nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.66 and a correlation of +0.53 over 52 weeks; over 26 weeks, a beta of +1.81 and a correlation of +0.45. Relative to the S&P 500, it has returned +0.08% (5-day), +2.66% (10-day), +7.31% (20-day), +36.01% (60-day) and -11.73% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.10 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-19.
=== MICROSOFT (MSFT) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 533.52
change +4.47 (+0.845%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-19)
range 7.51
close pos 72.7% of range
moving averages (as of 2026-10-19)
20d MA 521.82 price above by +2.24%
50d MA 506.20 price above by +5.40%
200d MA 435.50 price above by +22.51%
200d MA slope +0.89% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-03 (77d ago)
20d MA last crossed above 200d MA: 2026-08-11 (69d ago)
50d MA last crossed above 200d MA: 2026-08-31 (49d ago)
volatility (as of 2026-10-19)
20d stdev 1.383% daily ≈ 22.0% annualised (×√252) (34th pct of own history, since 1986 (9996 obs))
5d vol 1.467% daily ≈ 23.3% annualised (×√252) (49th pct of own history, since 1986 (10011 obs))
60d vol 2.480% daily ≈ 39.4% annualised (×√252) (80th pct of own history, since 1986 (9956 obs))
120d vol 2.332% daily ≈ 37.0% annualised (×√252) (73rd pct of own history, since 1986 (9896 obs))
vs easing-2024 avg 0.82× (1.383% vs 1.678% era avg)
ATR (as of 2026-10-19)
ATR(14) 11.69
ATR% 2.19% (42nd pct of own history, since 1986 (10002 obs))
range/ATR 64.3%
relative volume (as of 2026-10-19)
RVOL 0.81x (today vs prior 20-day average, excl. today)
pctile 34th pct of own history, since 1986 (9996 obs)
avg vol 63d 26,700,696 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 553.72 (-3.65% from high) [2025-10-28, 356d ago]
low 349.20 (+52.78% from low) [2026-06-25, 116d ago]
drawdown -3.95% from all-time intraday high, 445d 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 2026-10-19)
RSI(14) 59.55 (69th pct of own history, since 1986 (10002 obs))
last overbought 6d ago (2026-10-13)
last oversold 116d ago (2026-06-25)
MACD (as of 2026-10-19)
MACD(12,26,9) +10.74 (below signal) signal +10.89 hist -0.15
returns (as of 2026-10-19)
5d return -1.41% from 541.15 on 2026-10-12 (30th pct of own history, since 1986 (10011 obs))
10d return +1.59% from 525.18 on 2026-10-05 (56th pct of own history, since 1986 (10006 obs))
20d return +6.36% from 501.61 on 2026-09-21 (74th pct of own history, since 1986 (9996 obs))
60d return +39.77% from 381.70 on 2026-07-24 (97th pct of own history, since 1986 (9956 obs))
120d return +24.29% from 429.25 on 2026-04-28 (77th pct of own history, since 1986 (9896 obs))
252d return +4.28% from 511.61 on 2025-10-16 (32nd pct of own history, since 1986 (9764 obs))
YTD return +10.32% 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 2026-10-16)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +1.81 corr +0.45 (26w)
vs S&P 500 beta +1.66 corr +0.53 (52w)
vs S&P 500 +0.08% rel (5d return)
vs S&P 500 +2.66% rel (10d return)
vs S&P 500 +7.31% rel (20d return)
vs S&P 500 +36.01% rel (60d return)
vs S&P 500 -11.73% rel (252d return)
vs Nasdaq 100 beta +0.54 corr +0.26 (26w)
vs Nasdaq 100 beta +0.90 corr +0.46 (52w)
vs Nasdaq 100 +2.30% rel (5d return)
vs Nasdaq 100 +6.59% rel (10d return)
vs Nasdaq 100 +9.48% rel (20d return)
vs Nasdaq 100 +34.79% rel (60d return)
vs Nasdaq 100 -15.45% rel (252d return)
vs XLK (Information Technology) beta +0.32 corr +0.22 (26w)
vs XLK (Information Technology) beta +0.65 corr +0.43 (52w)
vs XLK +3.89% rel (5d return)
vs XLK +9.04% rel (10d return)
vs XLK +10.92% rel (20d return)
vs XLK +34.04% rel (60d return)
vs XLK -26.44% rel (252d return)
earnings horizon
next earnings 2026-10-28 (9 days)
last reported 2026-07-29 (82 days ago)