Rayana AI
Account
MSFT
HOLD / NEUTRALMeanRev
Composite
55.20
Technical
82.50
Fundamental
46.10
Rank
Price
490.30
Hurst
0.37
As of
Sep 17, 2026
DailyTurtleMean-reversion
Microsoft Corporation
TechnologySoftware - Infrastructure

Microsoft develops and distributes technology products and services for consumers and organizations globally across three main divisions. The Productivity and Business Processes segment includes Microsoft 365 subscriptions, collaboration tools like Teams and SharePoint, LinkedIn professional networking, and enterprise resource planning applications. The Intelligent Cloud segment provides server infrastructure, cloud computing services, artificial intelligence offerings, development platforms including GitHub, and database solutions. The More Personal Computing segment covers Windows licensing, Surface devices, Xbox gaming hardware and services, and Bing search advertising. The company operates through partner channels and retail distribution networks and was established in 1975 with headquarters in Redmond, Washington.

Market cap
$3.70T
P/E (trailing)
27.32
P/E (forward)
21.10
PEG ratio
1.59
Dividend yield
80.00%
Beta
1.11
52w range
349.20 – 553.72
Return on equity
+34.04%
Profit margin
+40.30%
Revenue growth
+17.70%
Earnings growth
+31.70%
Price history

1Y: 490.30 (-2.8%) · range 352.17–537.65

Cycle position
59/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 10 · NOT READY · exit proximity 0

Conviction
40/ 100 · maturity 100%
VScore.4060
Buildup.2033
EMA entry setup.2510
Fundamentals.1546
Volume profile
POC
370.54
Price vs POC
+32.3%
Overhead supply
12%
Runway
open sky

Value area 355.31429.78 · 12% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
trader-sentiment
0.815
Sep 10, 2026
event-calendar
0.666
Sep 17, 2026
forum-chatter
0.657
Sep 17, 2026
financial-news
0.120
Sep 16, 2026
internet-search
0.050
Sep 4, 2026
Pattern & cluster
Pattern
NEUTRALdouble_bottom:forming
Cluster
CONTRADICT
Forward returns
HorizonReturnMFEState
20d+0.65%+0.65%1/20d
40d+0.65%+0.65%1/40d