LATEST PRICE
$421.47
H 423.00 · L 415.61
Vol 5.5M · May 18
COMPOSITE SCORE
57.2
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:17 UTC
Top Signals
- • Profitable: Net income $31778M
- • Positive revenue growth QoQ: +2.0%
- • Positive free cash flow: $15803M
- • Low leverage: Debt/EBITDA 0.8x
- • CEO assessment: Strong leadership with a long track record of innovation and growth.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $416.10 | 423.00 | 415.61 | $421.47 | -0.45 (-0.1%) | 5.5M |
| May 15, 2026 | $414.27 | 428.17 | 412.91 | $421.92 | +12.49 (+3.1%) | 50.3M |
| May 14, 2026 | $404.48 | 411.84 | 400.88 | $409.43 | +4.22 (+1.0%) | 27.1M |
| May 13, 2026 | $403.20 | 406.31 | 401.03 | $405.21 | -2.56 (-0.6%) | 29.7M |
| May 12, 2026 | $414.48 | 415.50 | 406.64 | $407.77 | -4.89 (-1.2%) | 38.6M |
| May 11, 2026 | $407.87 | 412.69 | 405.50 | $412.66 | -2.46 (-0.6%) | 35.7M |
| May 08, 2026 | $417.39 | 418.63 | 414.00 | $415.12 | -5.65 (-1.3%) | 33.4M |
Module Breakdown — May 18, 14:17 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| FinancialHealth |
92.0 |
85% | • Profitable: Net income $31778M • Positive revenue growth QoQ: +2.0% • Positive free cash flow: $15803M • Low leverage: Debt/EBITDA 0.8x |
| Leadership |
88.0 |
65% | • CEO assessment: Strong leadership with a long track record of innovation and growth. • Insider ownership: Moderate • Satya Nadella has successfully led the company since 2014, focusing on cloud computing. • Significant revenue growth and stock performance under current leadership. • Consistent capital allocation towards strategic acquisitions and R&D. • No major governance scandals reported in recent years. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Extensive enterprise software ecosystem • Strong brand loyalty and recognition • Robust cloud infrastructure with Azure • Significant investment in R&D and innovation |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Sentiment |
48.7 |
15% | • Analysed 21 articles over 7 days (3 sentiment-scored) • Average sentiment: -0.03 — Positive: 1, Neutral: 0, Negative: 2 • Most bullish: "ESW Launches Microsoft 365 AI Readiness Audits and Roadmaps to Help Companies Mo…" (score +0.80) • Most bearish: "Bill Gates' Foundation Closes Microsoft Chapter, Offloads Last $3.2 Billion Stak…" (score -+0.70) |
| Momentum |
22.0 |
95% | • Death cross: MA50 (399.32) < MA200 (462.57) • RSI neutral: 44.7 • MACD bearish: -0.9634 < signal 0.9235 • Negative 20-day momentum: -0.6% |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:17 | 57.2 | WATCH | 71% | 8 |
| May 17, 09:13 | 58.4 | WATCH | 71% | 8 |
| May 16, 12:25 | 58.3 | WATCH | 71% | 8 |
| May 15, 11:15 | 58.2 | WATCH | 71% | 8 |
| May 14, 10:09 | 57.3 | WATCH | 71% | 8 |
| May 13, 09:15 | 58.2 | WATCH | 71% | 8 |
| May 12, 09:43 | 58.6 | WATCH | 71% | 8 |