MSFT
★★★☆☆ WatchtemplateMicrosoft Corporation
Technology · sector percentile 83
세션 움직임
$529.30
거래량 0.96× 평균
76/100 quant · tgt $585.61
RS60 +31.4% vs SPY · ADV$ 11016.6M
세션 2026-10-06 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-06 → 2026-10-07
- 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
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:21 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $527.66
- 전일 종가
- $525.18
- 푸시 최신가
- $529.00 (오래됨) · 10-07 13:21 ET · 정규장
- 세션 시가
- $531.68
- 직전 세션 범위
- $528.82 – $535.69
- 52주 범위
- $349.20 – $550.24
- 세션 거래량
- 20,942,112
- 평균 거래량 (20일)
- 21,783,086
- 시가총액
- $3.92T
- PER (TTM)
- 29.40
- Forward PER
- 22.29
- 배당 수익률
- 0.69%
- 1년 목표가 추정
- $585.61
- 다음 실적
- 2026-10-28
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
$1,000.00 넣었다면 지금
1년 전
$1,016.55
+2%
5년 전
$1,866.96
+87%
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.
- 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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 50.0%
- vs 20d (z)
- 1.83
- Short vol
- 3,447,060
- Status
- ok
Squeeze pressure score
full55/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
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.
- Next earnings
- 2026-10-28yahoo_calendar
- Last earnings
- —
- SEC ↗42026-09-17
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- SEC ↗42026-09-17
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- SEC ↗42026-09-17
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- SEC ↗42026-09-17
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- SEC ↗42026-09-17
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- SEC ↗42026-09-15
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- SEC ↗42026-09-15
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- SEC ↗42026-09-15
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- SEC ↗42026-09-11
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- SEC ↗42026-09-11
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
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.