RayanaAI
Account
MSFT
HOLD / NEUTRALNeutral
Composite
59.00
Technical
78.90
Fundamental
45.80
Rank
—
Price
531.01
Hurst
0.47
As of
Oct 29, 2026
Daily
Microsoft Corporation
TechnologySoftware - Infrastructure

Microsoft is a technology firm that develops and distributes computing solutions and devices for consumers and enterprises across the globe. The company operates through three main divisions: Productivity and Business Processes, which includes Microsoft 365, Teams, LinkedIn, and Dynamics 365; Intelligent Cloud, providing server infrastructure, cloud services, and AI-powered tools; and More Personal Computing, offering Windows licensing, Surface devices, Xbox gaming hardware and services, and search advertising through Bing. Founded in 1975 and based in Redmond, Washington, the company distributes its products via partners and retail channels.

Market cap
$3.86T
P/E (trailing)
27.10
P/E (forward)
21.47
PEG ratio
1.69
Dividend yield
75.00%
Beta
1.05
52w range
349.20 – 551.15
Return on equity
+34.22%
Profit margin
+41.17%
Revenue growth
+18.80%
Earnings growth
+32.30%
Price history

1Y: 521.91 (+1.8%) · range 352.17–543.45

Cycle position
57/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 11 · NOT READY · exit proximity 0

Conviction
42/ 100 · maturity 100%
VScore.4050
Buildup.2063
EMA entry setup.2511
Fundamentals.1545
Volume profile
POC
391.09
Price vs POC
+33.5%
Overhead supply
10%
Runway
open sky

Value area 348.54–494.42 · 10% of 120d volume overhead · clean runway

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Contributing sources
SourceScoreLast seen
trader-sentiment
0.929
Oct 29, 2026
event-calendar
0.800
Oct 23, 2026
forum-chatter
0.768
Nov 2, 2026
earnings-surprise
0.212
Nov 2, 2026
video-trends
0.163
Oct 16, 2026
congressional-trading
0.025
Oct 28, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d-1.55%-1.55%1/20d
40d-1.55%-1.55%1/40d