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MSFT

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Microsoft Corporation

Technology

세션 움직임

$481.63

+$1.28+0.27%

거래량 0.63× 평균

77/100 quant · tgt $569.56

RS60 +11.3% vs SPY · ADV$ 17313.1M

푸시 2026-08-19T11:28 · 프리마켓 · 푸시 스냅샷

직전 스캔 대비

2026-08-18 → 2026-08-19

점수-1.8가격+$1.28 · +0.27%뉴스오늘 2건공시-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

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-18 · 스캔 2026-08-19 · 푸시 2026-08-19T11:28 · 프리마켓

시세 상세 보기
종가/스캔가
$481.63
전일 종가
$480.35
푸시 최신가
$481.63 · 프리마켓
세션 시가
$481.54
직전 세션 범위
$477.15 – $484.27
52주 범위
$349.20 – $550.24
세션 거래량
23,714,829
평균 거래량 (20일)
37,817,596
시가총액
$3.58T
PER (TTM)
26.74
Forward PER
20.43
배당 수익률
0.76%
1년 목표가 추정
$569.56
다음 실적
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000 넣었다면 지금

1년 전

$952

−5%

5년 전

$1,646

+65%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

레딧 언급

공식 Reddit API로 가져온 공개 글 제목입니다 — 비공식·지연될 수 있으며 매매 신호가 아닙니다. Reddit과 제휴하지 않습니다. 링크는 Reddit으로 이동합니다.

이 종목과 맞는 최근 레딧 제목이 없습니다.

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$451.1074.5Watch

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.