MSFT

Microsoft Corporation

MSFT · NMS
Watching
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Daily prices

Rank vs the other stocks

Trading model
Buy signal
90thpercentile
Last 6 sessions
WeakestStrongest

MSFT placed in the 90th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+1.02
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↓ Down
3% confidence
Next 2 days
↑ Up
2% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.526
Stochastic %K (14)
0.248
Stochastic %D (14)
0.278
Trend
Price vs SMA (20)
−0.004
Price vs EMA (26)
0.006
Price vs WMA (20)
−0.011
Volatility
Bollinger %B (20/2)
0.446
Bollinger Bandwidth (20/2)
0.077
ATR % (14)
0.021
Volume
OBV change (20)
0.188
Money Flow Index (14)
0.304
Chaikin Money Flow (20)
−0.121
Returns & Statistics
Return (1)
0.007
Return (2)
−0.016
Overnight gap
−0.006

Technical signals for MSFT

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4472
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5263
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5566
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.2485
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.2779
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.2485
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1976
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.1041
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.2485
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.3981
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.3814
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0086
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0199
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.0160
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.2813
KDJ %D (9)
A further smoothing of KDJ %K.
0.3999
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.0441
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.5262
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.1782

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0161
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0042
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0318
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.1415
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.2048
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0073
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0063
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0389
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.1225
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0105
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0138
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
0.0183
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
−0.0046
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2896
+DI (14)
Strength of upward directional movement (0–1).
0.1955
−DI (14)
Strength of downward directional movement (0–1).
0.2109
Aroon Up (25)
How recently a new high was made (1 = just now).
0.6800
Aroon Down (25)
How recently a new low was made (1 = just now).
0.0000
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.6800
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.0446
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.1005
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.0165
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.0840
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0693

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.4458
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.0768
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0215
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.4941
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0852
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.5058
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1028
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0132
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0124
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0153
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
−0.0008
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
2.4184

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
0.1882
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.3040
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.1212
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.7498
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.1212
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0050
Force Index (13)
Return times relative volume — the push behind a move.
0.0047
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−1.5923
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.6658
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−1.0641
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−1.4504
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−1.3978
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.4491
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.4464

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
0.0066
Return (2)
Log return over the horizon (positive = up).
−0.0160
Return (3)
Log return over the horizon (positive = up).
−0.0139
Return (5)
Log return over the horizon (positive = up).
−0.0086
Return (10)
Log return over the horizon (positive = up).
−0.0199
Return (20)
Log return over the horizon (positive = up).
0.0160
Overnight gap
Open vs the prior close — overnight move.
−0.0064
Intraday range
High minus low as a fraction of price — the day's swing.
0.0192
True range
True range (gap-aware swing) as a fraction of price.
0.0192
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.4645
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.3465
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.4508
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.4795
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0089
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0089
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0412
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.0508
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.0645
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
0.1668
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.2215
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.0459
Price z-score (20)
How many standard deviations the price is from its recent average.
−0.2111
Price z-score (50)
How many standard deviations the price is from its recent average.
0.8996
Return z-score (20)
How unusual the latest return is vs recent returns.
0.4635
Return z-score (50)
How unusual the latest return is vs recent returns.
0.3965

Latest signals

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About Microsoft Corporation

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and… Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Sector
Technology
Industry
Software - Infrastructure
Exchange
NMS
Currency
USD

News

No recent news about MSFT.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.