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MSFT

Live
Real-time chart · IB-grade AI research · Polygon.io data feed
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0 watching·0 alerts fired·0 entered position
STAY AWAY
Signal strength: 21% · Timeframe: Wait for setup
AI Insight

Stay away. 1 risk factors active. Look elsewhere.

⚠ WATCH OUT
!Low AI Score (38)

Algorithmic analysis based on current market data and historical patterns. Not a buy/sell recommendation. Educational purposes only.

Recent signal performance

Historical performance of signals generated under the same rule set. Shown for transparency.

Last 90 daysn=128
63.2%
Win Rate (5D)
+3.8%
Avg Return (5D)
28.1%
Target Hit
14.9%
Stop Hit
Criteria

BUY signals · AI score 80+ · 5-day measurement window · Entry at signal close price

Past signal performance does not guarantee future results. Shown for context only. Not investment advice.

✦
Stonvex AI

Weak / Fading

What you need to know right now

Why it's moving

  • +Recent news activity detected

Risk factors

  • !Low AI Score (37.67628205128205) — weak fundamentals

This is an algorithmic assessment of current technical conditions, not investment advice. Past performance does not guarantee future results.

MSFT

AI Research Report

Powered by Claude

Ready to analyze MSFT

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

AI Copilot

Ask anything about $MSFT

Quick questions:

AI responses are for educational purposes only. Not investment advice.

🧬

Stock DNA

What drives MSFT's price movement

Flow-Driven

Follow the money. Institutional flows and fund positioning are key drivers.

Money Flow32%

Smart money flows dominate — follow institutional positioning

Sentiment26%

Moderate sentiment influence

Relative Strength18%

In-line with sector

News Catalyst15%

Low news impact — fundamentals matter more

Price Momentum7%

Not momentum-driven — mean-reverts quickly

Volume / Liquidity3%

Low volume impact — moves on other factors

DNA analysis is based on current factor scoring. Not investment advice.

News

Latest news

Last 7 days, powered by Finnhub. Tap Analyze to classify direction.

Loading latest news…

Pro research continues below

Factor grades, AI Copilot, personalized ranking, and deeper event analysis.

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Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C-
Stonvex Quant Grade
37.7/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
F
8 / 100

Today's volume vs prior session average.

Volatility
F
17 / 100

Absolute daily price move vs peers.

News Flow
C-
38 / 100

24h article count relative to the universe.

Sentiment
B
67 / 100

AI-classified polarity of recent news.

Dollar Flow
A
82 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C
45 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Data sources
Polygon.io~15 min delayed
Quotes, trades, and aggregates
FinnhubNear real-time
Company profile, news, analyst data
SEC EDGARHistorical
10-K, 10-Q, insider transactions, S-3 offerings
Analyst ConsensusEnd-of-day
Aggregated Wall Street ratings + price targets

Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

hello@stonvex.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results. Stonvex is not a registered investment advisor (RIA). You must be 18 years or older to use this service.

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Microsoft Corp

Microsoft Corp

Technology·NASDAQ NMS - GLOBAL MARKET·US·IPO 1986-03-13

Analyst Consensus

Buy
Based on 65 analysts
Period: 2026-04-01
59 Buy (91%)6 Hold (9%)0 Sell (0%)
Rating Distribution
Strong Buy
23
Buy
36
Hold
6
Sell
0
Strong Sell
0
Trend
2026-04
59/6/0
2026-03
60/6/0
2026-02
62/4/0
2026-01
62/5/0
📅 Earnings in 13d (Apr 29)
NASDAQ NMS - GLOBAL MARKETMarket open
Microsoft Corp
Technology
$411.22
$18.11 (+4.61%)
Open
$398.00
Prev close
$393.11
Day range
$396.73 – $414.37
52W range
$355.67 – $555.45
Mkt cap
$3.05T
P/E
25.3
EPS
$15.98
Beta
1.12

Fundamentals

Valuation
Market Cap
$3.05T
P/E (TTM)
25.34S&P avg ~22
P/S (TTM)
9.89S&P avg ~2.8
P/B
9.20S&P avg ~4.5
P/FCF
39.04S&P avg ~26
EPS (TTM)
$15.98
Book/sh
$52.61
Cash/sh
$12.04
Profitability
Gross Margin
68.59%avg ~45%
Operating Margin
46.62%avg ~15%
Net Margin
39.04%avg ~12%
ROE
33.61%avg ~18%
ROA
19.21%avg ~7%
ROI
26.67%
Payout Ratio
21.19%
FCF/sh
—
Growth & Health
Rev Growth YoY
16.67%
Rev Growth 5Y
14.52%
EPS Growth YoY
28.74%
EPS Growth 5Y
18.80%
Current Ratio
—
Quick Ratio
1.38
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.12
52W High
$555.45
52W Low
$355.67
Avg Vol (10D)
30.10M
Avg Vol (3M)
32.77M
Div Yield
0.89%
Div/sh (TTM)
—
Analyst
Buy (65)
Price Performance
5D+10.23%
MTD+11.09%
3M-13.82%
6M-21.65%
YTD-14.97%
1Y+6.04%

Factor Grades

View details →
B-
Overall score: 64/100
C-
Valuation
B+
Growth
A
Profitability
D-
Momentum
A-
Financial Health

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