MSFT
MICROSOFT CORP
Information Technology·Software·UNITED STATES
$403.41
MCap $3T
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-10
MIDOS SI
-0.54
Sentiment 82.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$403.41
Adaptive Mean
$415.21
-11.80 vs mean
Adaptive σ
10.84
MIDOS BB
$393.54 – $436.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.05
ROE
34.0%
Z +0.74
Rev Gr
18.3%
Z -0.15
EPS Gr
15.5%
Z +0.06
OPM Gr
1.4%
Z -0.45
FCF Yld
2.4%
Z +0.06
EPS Surp
5.8%
Z -0.02
EPS 3mo Δ
0.2%
Z +0.12
Fwd P/E
20.86
Z —
PEGY
0.20
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-4.62
Q6M
-7.29
Q12M
-6.26
MA 30/100
1.025
Bullish (MA30 > MA100)
α (Jensen)
-0.2783
β (12M)
0.87
σ (12M)
0.253
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
11%
Divergence
+48.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-25.5
RS Pctl
21%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.