MSFT Stock Price & AI Analysis Microsoft Corporation
MSFT | AI-Powered Stock Analysis
Microsoft (MSFT) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Microsoft (MSFT) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months | Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
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Fundamental | Stock-based compensation - Quarterly discrete | 2,416 | 2,416(Decile 10/10) | 52.35% | 99/100 | |
Technical | Danelfin S&P 500 Technical Score | 9 | N/A9 | 51.64% | 99/100 | |
Technical | APO 180d | 31.16 | 31.16(Decile 10/10) | 49.42% | 98/100 | |
Fundamental | ROA (ttm) | 19.94% | 19.94%(Decile 10/10) | 48.72% | 98/100 | |
Technical | MACD 90d | -5.59 | -5.59(Decile 1/10) | 47.98% | 97/100 | |
Technical | MACD signal extended | -6.47 | -6.47(Decile 1/10) | 47.52% | 97/100 | |
Fundamental | Return on assets | 4.87% | 4.87%(Decile 10/10) | 47.46% | 97/100 | |
Technical | MOM 180d | 72.83 | 72.83(Decile 10/10) | 47.42% | 97/100 | |
Fundamental | Total current assets | 184,257 | 184,257(Decile 10/10) | 47.39% | 97/100 | |
Fundamental | End cash | 34,704 | 34,704(Decile 10/10) | 47.28% | 97/100 | |
Sentiment | Upgrade to Unlock | 46.95% | 96/100 | |||
Technical | Upgrade to Unlock | 46.75% | 96/100 | |||
Fundamental | Upgrade to Unlock | 46.40% | 95/100 | |||
Fundamental | Upgrade to Unlock | 46.31% | 95/100 | |||
Fundamental | Upgrade to Unlock | 46.26% | 95/100 | |||
MSFT overall odds of beating the market | 0.00% | AI Score | ||||
All stocks average odds |
- Entry: null0
- Horizon: 3 months
- Stop Loss: XXXX (-XXXX%) or AI Score 7/10Upgrade to Pro to unlock
- Take Profit: XXXX (+XXXX%) or AI Score 7/10Upgrade to Pro to unlock
MSFT | Average Past Performance & Win Rate
MSFT | Past Buy Signals Performance
MSFT | Scores Evolution
MSFT | Top 10 Industry Stocks
SoftwareCompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
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1 | NVDA Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). NVIDIA Corp | Compare MSFT vs NVDA | |||
2 | KLAC Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). KLA Corp. | Compare MSFT vs KLAC | |||
3 | AVGO Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Broadcom Inc | Compare MSFT vs AVGO | |||
4 | LRCX Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Lam Research Corp. | Compare MSFT vs LRCX | |||
5 | SMCI Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Super Micro Computer Inc | Compare MSFT vs SMCI | |||
6 | NOW Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). ServiceNow Inc | Compare MSFT vs NOW | |||
7 | ASML Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). ASML Holding NV | Compare MSFT vs ASML | |||
8 | FICO Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Fair Isaac Corp. | Compare MSFT vs FICO | |||
9 | MPWR Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Monolithic Power System Inc | Compare MSFT vs MPWR | |||
10 | ADBE Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Adobe Inc | Compare MSFT vs ADBE | |||
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MSFT | Top 10 Sector Stocks
Information TechnologyCompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
---|---|---|---|---|---|
1 | NVDA Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). NVIDIA Corp | Compare MSFT vs NVDA | |||
2 | KLAC Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). KLA Corp. | Compare MSFT vs KLAC | |||
3 | AVGO Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Broadcom Inc | Compare MSFT vs AVGO | |||
4 | LRCX Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Lam Research Corp. | Compare MSFT vs LRCX | |||
5 | SMCI Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Super Micro Computer Inc | Compare MSFT vs SMCI | |||
6 | NOW Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). ServiceNow Inc | Compare MSFT vs NOW | |||
7 | ASML Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). ASML Holding NV | Compare MSFT vs ASML | |||
8 | FICO Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Fair Isaac Corp. | Compare MSFT vs FICO | |||
9 | MPWR Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Monolithic Power System Inc | Compare MSFT vs MPWR | |||
10 | ADBE Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Adobe Inc | Compare MSFT vs ADBE | |||
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