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MSFTMicrosoft Corporation

Technology·Software—Infrastructure·NASDAQ·Mkt cap $3.10T
$495.21
$2.72 (+0.55%) today
IEX feed · not consolidated
Last updated Sep 11, 9:30 PM
66/100 Opportunity
29Risk
62Momentum
88Pullback
86Quality
40Valuation
84Trend
Price & History (up to 5 years)
2025-09-112026-09-11
Low 351.75— support · — resistanceHigh 538.00
Technical Indicators
RSI (14)56.7
MACD hist-3.87
ATR (14)10.48
SMA 20494.24
SMA 50453.12
SMA 200429.63
Rel volume0.3x
Boll upper513.49
Boll lower474.99
52w high549.11
52w low348.55
5y high549.77
5y low206.57
Hist. vol32%
Max drawdown-35%
Long-Term DowntrendBuy WatchHigh-Quality PullbackEntry: Pullback Watch
Company QualityHigh Quality
Revenue growth+15.0%
Earnings growth+18.0%
Profit margin+36.0%
ROE+42.0%
Debt/Equity0.35
Free cash flow$70.00B
P/E35.0
Fwd P/E30.0
P/S12.0
P/B12.0
Div yield+0.7%

Develops software, cloud (Azure), and productivity services globally.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
66/100
Risk Level
Low-Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: MSFT is trading near recent levels (+0.6% today). Overall, the company is fundamentally strong. The long-term trend is down, which raises the bar for any bullish setup. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality86
Historical Context50
Valuation40
Trend84
Momentum62
Pullback88
News Sentiment50
Business Move50
Sector Strength54
Risk/Reward60
Entry Timing55
Sell Risk30
Risk29

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.