...
MSFTMEGA

Microsoft Corporation

TechnologySoftware - Infrastructure
$392.74
$0.09(-2.24%)
52W$344.79
$555.45
FinancialsValuationvs ORCL
Updated Mar 1, 12:00 AM
RSI40
RS Rating22/99
Beta0.88
Volatility27%
F-Score6/9
Mkt Cap$2.92T
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Microsoft Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 60% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$445.20
50 SMA > 100 SMA$474.04
100 SMA > 150 SMA$487.12
150 SMA > 200 SMA$485.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$403.58-2.69%BELOW
50 SMA$445.20-11.78%BELOW
100 SMA$474.04-17.15%BELOW
150 SMA$487.12-19.37%BELOW
200 SMA$485.88-19.17%BELOW

Price Performance

1D-2.2%
1W+2.2%
1M-18.5%
3M-20.2%
6M-22.9%
YTD-17.0%
1Y-1.1%
3Y+16.3%
52-Week Trading Range23% from low
$392.74
52W Low$344.79
52W High$555.45

Technical Indicators

RSI (14)BEARISH
39.8
305070
VCP ScoreCOOL
5/10
Base depth: 28.2%

Risk Profile

Beta
0.88
52W Vol
27%
ATR
$9.63
Max DD (1Y)
-29%

Volume Analysis

Today
392
50D Avg
28.38M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q3'25+18%
$3.46
Q4'25+24%
$3.65
Q1'26+13%
$3.72
Q2'26+60%
$5.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.65%
5 Years:+14.52%
3 Years:+12.42%
TTM:+16.67%

Compounded Profit Growth

10 Years:+24.87%
5 Years:+18.82%
3 Years:+12.23%
TTM:+28.74%

Stock Price CAGR

10 Years:+22.67%
5 Years:+10.64%
3 Years:+16.34%
1 Year:-1.07%

Return on Equity

10Y Avg:36.4%
5Y Avg:40.7%
3Y Avg:36.4%
Last Year:30.5%

Key Metrics

Market Cap$2.92T
Gross Margin68.8%
Net Margin36.1%
Piotroski F-Score6/9

More MSFT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MSFT vs ORCLORCLCRWVNTNXCORZ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 22 meansMSFT outperformed 22% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.88 means 12% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is MSFT in an uptrend right now?

MSFT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MSFT overbought or oversold?

MSFT's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is MSFT outperforming the market?

MSFT has a Relative Strength (RS) Rating of 22 out of 99. MSFT is currently lagging the broader market.

Where is MSFT in its 52-week range?

MSFT is trading at $392.74, which is 71% of its 52-week high ($555.45) and 23% above its 52-week low ($344.79).

How volatile is MSFT?

MSFT has a Beta of 0.88 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.