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MSFT

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Microsoft Corporation

Technology · sector percentile 83

Session move

$529.30

+$4.12+0.78%

Vol 0.96× avg

76/100 quant · tgt $585.61

RS60 +31.4% vs SPY · ADV$ 11016.6M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.5Price−$5.80 · -1.09%News3 todayDisclosure0.0
  • Azure Momentum and Copilot Usage Data Drive Fundamental Strength for Microsoft (MSFT)
  • 96% of Analysts Are Bullish on Microsoft. Here’s the Price That Implies

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:21 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$527.66
Previous close
$525.18
Pushed last
$529.00 (stale) · 10-07 13:21 ET · Regular session
Session open
$531.68
Last session range
$528.82 – $535.69
52-week range
$349.20 – $550.24
Session volume
20,942,112
Avg volume (20d)
21,783,086
Market cap
$3.92T
PE (TTM)
29.40
Forward PE
22.29
Dividend yield
0.69%
1y target est.
$585.61
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,016.55

+2%

5y ago

$1,866.96

+87%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

  • Azure Momentum and Copilot Usage Data Drive Fundamental Strength for Microsoft (MSFT)

    ClearBridge Investments, a global equity manager, recently published third-quarter 2026 commentary for its “Large Cap Growth Strategy”. The letter can be downloaded here. In the third quarter, leadership among large growth stocks shifted from high-momentum semiconductor names to companies with clearer AI monetization paths. The ClearBridge Large Cap Growth Strategy outperformed its Russell 1000 Growth Index […]

    Yahoo · 2026-10-07

  • 96% of Analysts Are Bullish on Microsoft. Here’s the Price That Implies

    Nearly every analyst covering a $3 trillion company agrees it belongs higher, yet the stock still trades below its 52-week high. The real question is how much higher, and the answer depends on a few risks that bulls are quietly glossing over.

    Yahoo · 2026-10-07

  • Beazley Security Strengthens AI Security Capabilities with Microsoft Solutions Partner Designation

    As organizations accelerate the adoption of AI, Microsoft Copilot, and autonomous agents, security, governance, and data protection have become critical business priorities. As part of a broader AI security strategy designed to help clients navigate this shift, Beazley Security announced it has achieved the Microsoft Solutions Partner for Security designation within the Microsoft AI Cloud Partner Program.

    Yahoo · 2026-10-07

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — MSFT scores 76.27/100 (Watch) with revenue growth at 17.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for MSFT include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28.
  • Target Upside — Consensus implied upside is 11.0%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2776.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$527.66−$5.8076.3Watch
  • 2026-10-06$533.45+$5.0575.8Watch
  • 2026-10-05$528.40+$10.7875.7Watch
  • 2026-10-02$517.62+$0.6276.8Watch
  • 2026-10-01$517.00−$1.7176.8Watch
  • 2026-09-30$518.71+$14.7676.5Watch
  • 2026-09-29$503.95−$5.4477.8Watch
  • 2026-09-28$509.39−$4.6377.2Watch
  • 2026-09-25$514.01+$21.2476.8Watch
  • 2026-09-24$492.77−$9.4877.6Watch
  • 2026-09-23$502.25+$5.8677.7Watch
  • 2026-09-22$496.40+$0.7277.8Watch
  • 2026-09-21$495.67+$1.9977.7Watch
  • 2026-09-18$493.68−$1.7877.6Watch
  • 2026-09-17$495.46+$0.6877.3Watch
  • 2026-09-16$494.78−$5.6777.2Watch
  • 2026-09-15$500.45−$0.9977.1Watch
  • 2026-09-14$501.44+$4.0977.0Watch
  • 2026-09-11$497.35+$8.0277.3Watch
  • 2026-09-10$489.33−$1.9777.3Watch
  • 2026-09-09$491.30−$8.4077.3Watch
  • 2026-09-08$499.70$0.0076.9Watch
  • 2026-09-07$499.70−$10.4276.6Watch
  • 2026-09-04$510.12+$13.3075.8Watch
  • 2026-09-03$496.82−$4.2075.7Watch
  • 2026-09-02$501.02−$6.2774.6Watch
  • 2026-09-01$507.29−$6.2472.8Watch
  • 2026-08-31$513.53+$8.4773.8Watch
  • 2026-08-28$505.06+$8.6976.5Watch
  • 2026-08-27$496.37—77.8Watch

Quant Breakdown

Revenue Growth
7.1
EPS Growth
12.7
ROE
12.0
PER Relative
8.2
Debt / Equity
8.0
FCF Margin
2.7
Analyst Upside
3.7
Insider / Sector
2.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-10-06 · finra_cnms
Short / total
50.0%
vs 20d (z)
1.83
Short vol
3,447,060
Status
ok

Squeeze pressure score

full

55/100

Short leg
58
Call leg
66
Activity
2.2
Call vol share
67.5%
PCR (vol)
0.48
Call OI share
65.1%
ATM IV
19.7%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-17·sec_edgar·CIK 0000789019
Next earnings
2026-10-28yahoo_calendar
Last earnings
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  • 42026-09-17

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  • 42026-09-11

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

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SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.