Microsoft Corp. (MSFT) Technical analysis

    Technology
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    MSFT technical analysis — the short answer

    MSFT is classified Uptrend with a 14-day RSI of 59.4, three-month return of +19.9% and 20-day realised volatility of 23.4%. Autonium's composite Algo Score currently reads unavailable/100.

    Price versus moving averages

    Last close499.70
    20-day495.71+0.8%
    50-day444.17+12.5%
    100-day427.96+16.8%
    200-day431.05+15.9%
    Trend classificationUptrend

    Returns

    1 week-2.7%
    1 month-0.0%
    3 months+19.9%
    6 months+22.2%
    12 months-1.6%

    Volatility and drawdown

    Realised volatility (20d, annualised)+23.4%
    Realised volatility (60d, annualised)+42.5%
    1-year volatility percentile50
    Current drawdown from peak-7.8%
    Deepest 1-year drawdown-34.9%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score—
    7-day change—
    30-day change—
    90-day change—
    1-year range—
    Readings above 700
    Readings below 300

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 3-month return

    AAPL — Apple Inc.4.1
    GOOGL — Alphabet Inc.-8.2
    AMD — Advanced Micro Devices2.4
    META — Meta Platforms Inc.4.0
    NVDA — NVIDIA Corp.12.3

    Bullish signals

    • Price above the 50-day average
    • Price above the 200-day average
    • +15.5% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 59.4
    • Volatility in the 50th percentile of its own year
    • Normal volume regime

    Bearish signals

    • None measured.

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.