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DJI-0.27%
VIX+6.30%
2026-09-14 · 16:10 ET

MSFT

STOCKSoftware

Microsoft

UPTRENDRS LEADERRS FADING
Price
$505.60
Today
+2.01%
Vs SPY
+2.44%
RS vs SPY 30D
+6.91%
Rel Vol 20D
0.83x

Price Chart

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Performance And Volume

5D
+1.18%
vs SPY+2.37%
Top 19% of leaders
1M
+1.75%
vs SPY+3.92%
Top 25% of leaders
3M
+29.40%
vs SPY+26.80%
Top 10% of leaders
6M
+27.82%
vs SPY+12.91%
Top 18% of leaders
YTD
+4.54%
vs SPY-7.06%
Top 40% of leaders
1Y
+0.92%
vs SPY-14.81%
Top 45% of leaders
Rel Vol
0.83x
Z-Score
-0.7σ
Volume
17.0M
Avg Vol
20.5M

Group Context

SoftwareGroup Rank #2 / 44
Leader1M vs SPYRel Vol
CRM#1+31.00%0.64x
OKTA#2+22.82%1.46x
TEAM#3+18.24%0.81x
NOW#4+14.28%0.90x
ACN#5+11.25%0.89x
MSFT#10+3.92%0.83x

Technical Summary

RSI 1D 30D61.5
RSI 15M
53.0
RSI 1H
63.4
RSI 4H
58.9
RSI 1D
61.5
RSI 1W
62.7
MACD 15M
+1.81
Signal 15M
+2.40
Hist 15M
-0.60

Fundamentals

Valuation
Earnings 2026-10-28
Trailing P/E
27.5x
Forward P/E
20.9x
P/B
8.3x
Mkt Cap
3.65T
P/S
11.0x
EV/EBITDA
19.1x
Gross Mgn
67.9%
Op Mgn
45.1%
Net Mgn
40.3%
Rev Growth
+17.7%
EPS Fwd
$23.57
Analyst Opinion
Consensus
Strong Buy
Analysts
52
Target Mean
$573
Upside
+13.31%
Target Range
$400 – $870
14 Strong Buy38 Buy3 Hold0 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-09-04StifelHoldRaises$530
2026-09-01B of A SecuritiesBuyRaises$600
2026-08-12Wells FargoOverweightRaises$700
2026-08-05Tigress FinancialBuyRaises$690
2026-07-30BernsteinOutperformRaises$647
Beat 8 of 8 · avg surprise +7.5%Last reaction (Jul '26) +15.5%

Planned Data

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