MSFT
MICROSOFT CORP
Information Technology·Software·UNITED STATES
$499.70
MCap —
as of 2026-09-04
Total
B3w
Fund
B9w
Quant
C4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.62
Sentiment 84.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$499.70
Adaptive Mean
$506.92
-7.22 vs mean
Adaptive σ
5.81
MIDOS BB
$495.31 – $518.54
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.05
ROE
34.0%
Z +0.74
Rev Gr
17.7%
Z -0.15
EPS Gr
31.7%
Z +0.06
OPM Gr
0.2%
Z -0.45
FCF Yld
0.4%
Z +0.06
EPS Surp
0.1%
Z -0.02
EPS 3mo Δ
14.4%
Z +0.12
Fwd P/E
21.20
Z —
PEGY
0.21
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
8.02
Q6M
2.85
Q12M
-2.57
MA 30/100
1.127
Bullish (MA30 > MA100)
α (Jensen)
0.5746
β (12M)
1.00
σ (12M)
0.325
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
27%
Divergence
+32.6
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
10.8
RS Pctl
74%
RS Decile
D8
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.