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- Securities US
- Microsoft Corp
Microsoft Corp
$436.95
$0.04
0.01%
7 May 20:00
$344.79
$468.35
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
9day with a yield of10.66%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.00Sentiment
BullishStart Date
05.01.2025Duration
6Yield
1.87%Avg.Yield
-0.54%
Volatility
2.37%Max MDD
1.87%Avg. MDD
-3.69%Min Price
RUB 425.40Max Price
RUB 436.17
Protective stop levels
S/L 5%RUB 411.68 | S/L 10%RUB 390.02 | S/L 15%RUB 368.35 | |
|---|---|---|---|
Day | 3.04% | 0.00% | 0.00% |
Week | 33.31% | 4.68% | 0.22% |
Month | 63.67% | 33.20% | 13.45% |
Technical analysis
- Trend ClassTurning down
- Trend PowerStrong trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-04-16 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-50Bearish reversal2025-01-30 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-01-30 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBearishThe stochastic indicator is in the oversold territory and it falls. These factors indicate that the downside potential still holds even though the market is oversold. Last signal: signal line crossed the middle level.
- RSIBearishRSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it's higher than the signal line and falls. These factors mean that negative mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
- Candle pattern typeDragon Flyis formed when the opening and the closing prices are at the highest of the day. If it has a longer lower shadow it signals a more bullish trend. When appearing at market bottoms it is considered to be a reversal signal.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.96% | 1.03% | $431.11 | $438.12 | 6.65B |
| Week | 2.85% | 1.58% | $424.90 | $439.50 | 40.38B |
| Month | 23.05% | 3.41% | $350.25 | $439.50 | 112.88B |
| 3 Months | 6.77% | 12.15% | $344.79 | $439.50 | 284.22B |
| 6 Months | 3.45% | 5.63% | $344.79 | $456.16 | 519.34B |
| Year | 6.59% | 60.94% | $344.79 | $468.35 | 958.70B |
| 3 years | 59.25% | 105.60% | $213.43 | $468.35 | 3.20T |
| 5 years | 136.91% | 32.87% | $175.68 | $468.35 | 5.52T |
| All time | 2,512.17% | 135.96% | $14.87 | $468.35 | 5.44T |
Volatility
| MSFT | By industry | |
|---|---|---|
| Yesterday | 5.44% | 1.14% |
| Week | 3.12% | 3.04% |
| Month | 6.29% | 8.01% |
| 3 Months | 9.61% | 15.46% |
| 6 Months | 13.59% | 22.81% |
| Year | 24.31% | 33.38% |
| 3 years | 47.58% | 63.92% |
| 5 years | 60.53% | 87.96% |
| All time | — | — |
- Sortino
- -0.32
- Sharpe
- -0.41
- Sterling
- 1.37
- Liquidity index
- 8.17
- Alpha
- 0.00028
- Beta
- 1.29
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$3.22T
Capitalization
7.43B
Shares outstanding
Information Technology
Sector
Software
Industry
US5949181045
ISIN
1
Lot size
Mr. Satya Nadella
CEO
Website
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.