- AI-screener
- Securities US
- Microsoft Corporation
Microsoft Corporation
$490.23
$4.11
0.85%
24 Jun 20:00
$344.79
$491.85
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
17day with a yield of5.96%
Share of longs and shorts
Long
99.00%Short
1.00%| 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
3.96Sentiment
BullishStart Date
05.08.2025Duration
46Yield
10.92%Avg.Yield
5.46%
Volatility
1.55%Max MDD
2.76%Avg. MDD
-8.60%Min Price
RUB 438.17Max Price
RUB 486.00
Protective stop levels
S/L 5%RUB 461.70 | S/L 10%RUB 437.40 | S/L 15%RUB 413.10 | |
|---|---|---|---|
Day | 0.10% | 0.00% | 0.00% |
Week | 13.98% | 0.24% | 0.00% |
Month | 47.12% | 13.89% | 2.24% |
Technical analysis
- Trend ClassTurning up
- Trend PowerSlow trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-04-25 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-01 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish reversalRSI 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.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: exit from the overbought zone.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.29% | 4.68% | $472.51 | $489.66 | 8.63B |
| Week | 0.50% | 1.81% | $472.51 | $489.66 | 28.29B |
| Month | 6.17% | 0.84% | $448.91 | $489.66 | 107.49B |
| 3 Months | 20.83% | 12.15% | $344.79 | $489.66 | 328.77B |
| 6 Months | 9.91% | 46.51% | $344.79 | $489.66 | 568.63B |
| Year | 6.22% | 60.94% | $344.79 | $489.66 | 1.03T |
| 3 years | 82.49% | 79.95% | $213.43 | $489.66 | 3.21T |
| 5 years | 136.98% | 22.27% | $193.55 | $489.66 | 5.53T |
| All time | 2,447.44% | 138.77% | $14.87 | $468.35 | 5.44T |
Volatility
| MSFT | By industry | |
|---|---|---|
| Yesterday | 2.78% | 0.97% |
| Week | 2.66% | 2.14% |
| Month | 6.25% | 10.37% |
| 3 Months | 10.17% | 17.36% |
| 6 Months | 14.67% | 25.38% |
| Year | 25.37% | 32.18% |
| 3 years | 45.83% | 59.59% |
| 5 years | 60.18% | 79.24% |
| All time | — | — |
Risk ratios
- Sortino
- 0.21
- Sharpe
- 0.25
- Sterling
- 0.27
- 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
$3.61T
Capitalization
7.43B
Shares outstanding
Information Technology
Sector
Software
Industry
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.