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MSFT
Microsoft Corporation
73
score out of 100
BULLISH
Plain English

The price is above both the 50-day and 200-day moving averages. These averages show where the stock has been trading over the past few months and year. Being above both is a sign of a healthy uptrend. Trend conviction is strong and pointing upward, which adds weight to the bullish case. A doji pattern appeared today, meaning the stock opened and closed at nearly the same price. This shows indecision between buyers and sellers. On its own during a sideways market, it is less significant.. News coverage is leaning negative. Out of 10 recent headlines, 2 were unfavorable compared to 0 positive, with 8 neutral. Company insiders have been selling shares (28 recent transactions). While insider selling can happen for personal reasons, the volume here is notable. Wall Street analysts lean positive on this stock: 62 recommend buying, 3 say hold, and 0 say sell. Overall, conditions for MSFT look more favorable than most days.

Beginner checklist

Seven questions from the beginner-investor playbook. More checks passed = lower-risk profile.

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✗
Above-market returns over 5 years?+64.2% vs SPY +77.4%
Stock's 5-year total return vs S&P 500 over the same window.
✓
Is the company profitable?Margin 41.2%
Profit margin above zero.
✓
Growing revenue and profit?rev +18.8% · earn +32.3%
Both must be positive year over year.
✓
Does it pay dividends?Yield 0.74%
Dividend yield above zero.
✓
Enough cash vs debt?D/E 0.12
Proxy: debt-to-equity below 0.8 (sector-adjusted for Technology).
✓
Hits earnings targets?+3.6% surprise
Most recent quarter met or beat analyst estimates.
?
Is the stock undervalued?
Analyst price targets above current price.

Fundamentals-only heuristic. Missing data is shown as "?" and excluded from the score. Figures are derived from Yahoo Finance, Finnhub, and Alpha Vantage data, shown for information only and may be delayed or inaccurate. Not investment advice.

Bottom line: how does the setup read?

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