Microsoft Corporation
Price Action
Technical Summary
WEAKENINGMicrosoft Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings growth of 23% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $383.50 | +1.39% | ABOVE |
| 50 SMA | $406.14 | -4.26% | BELOW |
| 100 SMA | $399.89 | -2.76% | BELOW |
| 150 SMA | $421.99 | -7.85% | BELOW |
| 200 SMA | $444.22 | -12.47% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MSFT in an uptrend right now?
MSFT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is MSFT overbought or oversold?
MSFT's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.
Is MSFT outperforming the market?
MSFT has a Relative Strength (RS) Rating of 30 out of 99. MSFT is currently lagging the broader market.
Where is MSFT in its 52-week range?
MSFT is trading at $388.84, which is 70% of its 52-week high ($555.45) and 19% above its 52-week low ($349.20).
How volatile is MSFT?
MSFT has a Beta of 0.78 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.