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MSFT

★★★☆☆ Watchopenrouter

Microsoft Corporation

Technology

Session move

$481.63

+$1.28+0.27%

Vol 0.63× avg

77/100 quant · tgt $569.56

RS60 +11.3% vs SPY · ADV$ 17313.1M

pushed 2026-08-19T11:28 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score-1.8Price+$1.28 · +0.27%News2 todayDisclosure-15.0
  • ReNew Energy: The Buy Paid Off, But Now It's Time To Hold (Rating Downgrade)
  • AI Utilization May Be The Next Driver Of Growth

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

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T11:28 · Pre-market

Show quote fundamentals
Last (scan/close)
$481.63
Previous close
$480.35
Pushed last
$481.63 · Pre-market
Session open
$481.54
Last session range
$477.15 – $484.27
52-week range
$349.20 – $550.24
Session volume
23,714,829
Avg volume (20d)
37,817,596
Market cap
$3.58T
PE (TTM)
26.74
Forward PE
20.43
Dividend yield
0.76%
1y target est.
$569.56
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$952

−5%

5y ago

$1,646

+65%

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.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Microsoft's strong revenue and EPS growth, coupled with a solid ROE and low debt-to-equity ratio, position it well for continued market leadership in the technology sector.
  • Risks — Recent insider selling (form4_cluster_sell) may raise concerns about management's confidence in future performance.
  • Target Upside — With a target price of $569.56, Microsoft offers approximately 18.2% upside from its current price of $481.63.

Score History

2026-07-3076.8 pts · 2026-08-19

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

  • DatePriceChgScoreRating
  • 2026-08-19$481.63+1.2876.8Watch
  • 2026-08-18$480.35-15.0578.6Watch
  • 2026-08-17$495.40-1.4878.1Watch
  • 2026-08-14$496.88+0.5278.0Watch
  • 2026-08-13$496.36-7.4578.1Watch
  • 2026-08-12$503.81-2.2577.3Watch
  • 2026-08-11$506.06+6.0777.4Watch
  • 2026-08-10$499.99+0.0077.4Watch
  • 2026-08-08$499.99+0.1377.6Watch
  • 2026-08-07$499.86+12.4077.5Watch
  • 2026-08-06$487.46-5.3577.8Watch
  • 2026-08-05$492.81-4.6377.7Watch
  • 2026-08-04$497.44+9.7978.7Watch
  • 2026-08-03$487.65+22.9376.1Watch
  • 2026-08-02$464.72+0.0077.3Watch
  • 2026-08-01$464.72+1.3376.7Watch
  • 2026-07-31$463.39+12.2976.5Watch
  • 2026-07-30$451.10—74.5Watch

Quant Breakdown

Revenue Growth
7.1
EPS Growth
12.7
ROE
12.0
PER Relative
6.8
Debt / Equity
8.0
FCF Margin
2.7
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
9.6
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-08-18 · finra_cnms
Short / total
40.2%
vs 20d (z)
-0.19
Short vol
3,025,513
Status
ok

Squeeze pressure score

full

31/100

Short leg
12
Call leg
69
Activity
0.8
Call vol share
66.3%
PCR (vol)
0.51
Call OI share
72.6%
ATM IV
20.0%

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.

Disclosure score

-15

as of 2026-08-19 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

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 2026-08-17·sec_edgar·CIK 0000789019
Next earnings
2026-10-28yahoo_calendar
Last earnings
—
  • 42026-08-17

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-08-06

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-08-05

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 10-K2026-07-29

    10-K

    SEC ↗
  • 8-K2026-07-29

    8-K

    SEC ↗
  • 42026-07-15

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-07-01

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-06-16

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-06-15

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-06-12

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗

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.