Insights for Microsoft
NASDAQ: MSFT
03 - Tracking Well with High profitability

Today's Price
updated on:
409.75 (-1.46%)
Open 416.48 (-1.62%)
High (Upside %) 418.65 (2.17%)
Low (Downside %) 408.1 (0.4%)
P. Close 415.82 (-1.46%)
Open-High % 0.52%
Open-Low % 2.01%
Low-High % 2.59%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.52%
Open-Low % 2.01%
Low-High % 2.59%
Open-Close % -1.62%
Low-Close % 0.4%
High-Close % 2.13%

MSFT is a Stock listed in the US on the NASDAQ under the ticker 'MSFT'

Company Profile

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

source:https://finance.yahoo.com/MSFT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 415.18
43.5% hit
415.19
55.04% hit
413.2
13.2% hit
417.44
38.13% hit
417.41
16.25% hit
409.25
44.63% hit
417.61
40.32% hit
411.5
55.04% hit
Average Volatility 412.26
29.11% hit
411.87
35.15% hit
411.41
14.59% hit
414.53
27.98% hit
419.89
15.72% hit
411.56
33.49% hit
420.23
31.1% hit
414.81
35.15% hit
High Volatility 406.34
4.05% hit
404.86
3.71% hit
407.91
3.58% hit
408.19
4.11% hit
424.46
3.78% hit
418.23
3.58% hit
426.09
3.51% hit
422.0
3.71% hit

MSFT's predicted prices using open from of 416.48 and data until date . Current Price is 409.75

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.09 tn 3090000000000.0 3090.0 3.08 tn 3080000000000.0 3080.0 33.45 31.85 2.22 11.84 10.19 11.75 21.53 35.61% 46.58% 14.59% 35.60% 254.19 B 254190000000.0 254.19 16.00% 136.55 B 136550000000.0 136.55 12.41 10.70% 78.43 B 78430000000.0 78.43 96.84 B 96840000000.0 96.84 0.33659999999999995 1.3 122.14 B 122140000000.0 122.14 61.28 B 61280000000.0 61.28 0.06% 73.74%

source:https://finance.yahoo.com/MSFT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.67% 2.17% (418.65) 9.43% (448.38) 11.33% (456.1648) 11.33% (456.1648) 14.3% (468.35) 14.3% (468.35) 14.3% (468.35)
Downside % (low) 3.19% 0.4% (408.1) 0.4% (408.1) 1.02% (405.5713) 5.9% (385.58) 5.9% (385.58) 47.91% (213.43) 90.31% (39.72)
Spread % 4.47% 1.77% 9.03% 10.31% 5.43% 8.4% -33.61% -76.0%

MSFT's price used for computing the stats is 409.75 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.28% -4.23% 0.84% -3.11% 1.05% 30.72% 892.61%
Last Price 409.75 409.75 409.75 409.75 409.75 409.75 409.75 409.75
Trend-Previous Close 409.75 415.06 427.85 406.35 422.92 405.49 313.46 41.28

MSFT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.17% -5.44% 3.46%
Up 0.66% 0.18% 1.26%
Down -4.58% -5.44% 3.29%
5D Opportunity:
returns: -1.28% (7.88%), p.close: 415.06
entry: 382.36, exit: 378.12, return: -1.11%
Metric Mean Median Stdev
Overall -2.97% -3.36% 4.23%
Up 1.28% 0.21% 1.79%
Down -3.93% -4.02% 3.23%
5D Opportunity:
returns: -1.28% (7.16%), p.close: 415.06
entry: 385.33, exit: 383.55, return: -0.46%
Metric Mean Median Stdev
Overall -0.5% 0.05% 4.18%
Up 1.92% 1.0% 2.09%
Down -2.32% -1.37% 2.68%
5D Opportunity:
returns: -1.28% (5.0%), p.close: 415.06
entry: 394.31, exit: 397.9, return: 0.91%
Metric Mean Median Stdev
Overall -0.17% 0.18% 3.34%
Up 1.8% 1.23% 1.68%
Down -1.91% -1.17% 2.15%
5D Opportunity:
returns: -1.28% (4.06%), p.close: 415.06
entry: 398.2, exit: 401.96, return: 0.94%
Metric Mean Median Stdev
Overall -0.06% 0.08% 3.14%
Up 1.66% 1.07% 1.68%
Down -1.71% -1.17% 1.97%
5D Opportunity:
returns: -1.28% (3.68%), p.close: 415.06
entry: 399.77, exit: 402.38, return: 0.65%
Metric Mean Median Stdev
Overall 0.08% 0.26% 2.89%
Up 1.67% 1.28% 1.57%
Down -1.58% -0.87% 1.83%
5D Opportunity:
returns: -1.28% (3.41%), p.close: 415.06
entry: 400.91, exit: 404.14, return: 0.8%
2W window
Metric Mean Median Stdev
Overall -1.76% -3.21% 5.6%
Up 4.13% 4.63% 2.84%
Down -3.8% -3.38% 3.15%
2W Opportunity: BUY-ACTIVE
returns: -7.73% (6.95%), p.close: 444.06
entry: 413.18, exit: 404.95, return: -1.99%
Metric Mean Median Stdev
Overall -0.76% -2.35% 4.65%
Up 2.92% 2.0% 2.64%
Down -3.25% -2.75% 2.35%
2W Opportunity: BUY-ACTIVE
returns: -7.73% (5.6%), p.close: 444.06
entry: 419.21, exit: 412.98, return: -1.49%
Metric Mean Median Stdev
Overall -0.0% -0.97% 4.13%
Up 2.86% 2.29% 2.32%
Down -2.67% -2.35% 2.26%
2W Opportunity: BUY-ACTIVE
returns: -7.73% (4.93%), p.close: 444.06
entry: 422.18, exit: 421.39, return: -0.19%
Metric Mean Median Stdev
Overall -0.12% -0.41% 4.17%
Up 2.59% 1.89% 2.36%
Down -2.77% -2.45% 2.47%
2W Opportunity: BUY-ACTIVE
returns: -7.73% (5.25%), p.close: 444.06
entry: 420.77, exit: 423.73, return: 0.7%
Metric Mean Median Stdev
Overall 0.23% 0.17% 3.92%
Up 2.61% 2.24% 2.2%
Down -2.47% -1.89% 2.36%
2W Opportunity: BUY-ACTIVE
returns: -7.73% (4.83%), p.close: 444.06
entry: 422.61, exit: 427.39, return: 1.13%
1M window
Metric Mean Median Stdev
Overall -2.83% -3.52% 2.76%
Up 2.89% 2.39% 1.82%
Down -5.22% -5.12% 1.8%
1M Opportunity:
returns: -4.23% (7.02%), p.close: 427.85
entry: 397.82, exit: 400.98, return: 0.79%
Metric Mean Median Stdev
Overall 0.52% -0.31% 3.98%
Up 4.45% 3.92% 2.66%
Down -3.23% -2.91% 2.2%
1M Opportunity: BUY-APPROACHING
returns: -4.23% (5.43%), p.close: 427.85
entry: 404.63, exit: 409.51, return: 1.21%
Metric Mean Median Stdev
Overall -0.69% -0.6% 4.76%
Up 3.67% 3.46% 2.76%
Down -4.55% -3.85% 3.63%
1M Opportunity:
returns: -4.23% (8.18%), p.close: 427.85
entry: 392.87, exit: 404.92, return: 3.07%
Metric Mean Median Stdev
Overall 0.77% 0.95% 4.95%
Up 4.34% 4.09% 2.95%
Down -3.61% -2.93% 3.36%
1M Opportunity: BUY-APPROACHING
returns: -4.23% (6.97%), p.close: 427.85
entry: 398.05, exit: 410.71, return: 3.18%

MSFT's symbol current price is 409.75 (0.0%) as on . Yesterday's close was 409.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 27.66% 20.0% 27.27% 40.91% 32.58% 29.37% 39.42%
Open-Low (> 1.0%) 30.35% 20.0% 40.91% 31.82% 36.36% 35.32% 41.8%
Open-Close-Up (> 0.5%) 17.17% 0% 22.73% 36.36% 28.79% 31.35% 34.92%
Open-Close-Down (> 0.5%) 28.97% 20.0% 40.91% 27.27% 33.33% 31.35% 32.01%
Low-Close-Up (> 1.0%) 21.01% 0% 31.82% 39.39% 34.09% 34.52% 42.2%
High-Close-Down (> 1.0%) 38.32% 40.0% 40.91% 33.33% 34.09% 30.56% 37.83%

MSFT's symbol win percent is computed basis data from date