MSFT · Microsoft Corp
Price
Snapshot
50 fields · last close| Market Cap | $3.93T |
| P/E | 29.37 |
| Float | 7.42B |
| Beta | 1.06 |
| Volatility | 26.4% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 67.3 |
| Price | 533.60 |
| Change | +0.86% |
| Prev Close | 529.05 |
| Open | 541.31 |
| Day Low | 524.43 |
| Day High | 543.82 |
| Avg Vol | 22 |
| Avg $ Vol | $11.47B |
| 52W High | 553.72 |
| 52W Low | 349.20 |
| 52W Pos | 90.2% |
| From High | −3.63% |
| From Low | +52.81% |
| Max DD 1Y | −34.91% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.57% |
| SMA 50 | +5.55% |
| SMA 200 | +22.60% |
| RSI (14) | 57.3 |
| Vol 30D | 22.2% |
| Vol 90D | 36.9% |
| 1Y Range | 349–554 |
| Daily bars | 536 |
| Perf Week | −1.13% |
| Perf Month | +6.29% |
| Perf Quarter | +31.51% |
| Perf Half Y | +25.13% |
| Perf Year | +3.04% |
| Perf YTD | +12.83% |
| Prev Day | +0.86% |
| Clavix | B- |
| Debt / Eq | 0.09 |
| Curr Ratio | 1.23 |
| Int Cover | 15.9× |
| FCF Margin | 20.2% |
| Rev Growth | +17.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 25 / 100 |
What MSFT does
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide.
The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience.
The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services.
It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a strategic collaboration with Mayo Clinic, Inc. for the development of a frontier AI model for healthcare; and Global Objects, Inc. to build a retrieval-grounded generative AI world model.
The company was founded in 1975 and is headquartered in Redmond, Washington.
Clavix risk grade
regraded every trading dayMSFT grades B-, 67.3 of 100. Steadiest on Sector Resilience (73), most exposed on News Sentiment (29, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 25 of 100 in Technology by Clavix score.
How rough the ride is
| MSFT | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.06 | 1.29 |
| Volatilityannualized | 26.4% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −34.9% | — |
| Typical daily movemedian absolute daily change | 1.11% | — |
| Days beyond ±3%of the last 252 sessions | 25 (10%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MSFT | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.06 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MSFT | |
|---|---|
| 1 week | −1.1% |
| 1 month | +6.3% |
| Year to date | +12.8% |
| 1 year | +3.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MSFT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Oct |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 8 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| MSFT | |
|---|---|
| Revenue growthyear over year | +17.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMicrosoft has spent over $115 billion on capital expenditures, and the article poses whether that investment will pay off quickly enough to justify the cost as the key question for the stock's next move.
Microsoft announced new features in Microsoft 365 E7 and a tool called Project Perception that assess the risk of each AI agent and let administrators block changes, require human approval, or shut the agent down.
Microsoft is developing a new AI chip called the Maia 300, aimed at reducing its dependence on NVIDIA for AI computing power. The article frames this as a possible positive catalyst ahead of upcoming earnings results.
Microsoft has pulled out of a data centre deal with Australian-founded AI infrastructure company Nscale, withdrawing as the anchor customer for a planned site in Loughton, Essex, which was expected to house around 23,000 Nvidia processors.
Microsoft plans to spend $175 billion on capital expenditures this year. Some other tech stocks are falling as investors question whether AI infrastructure spending will pay off, but Microsoft is continuing to invest heavily.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | B+ | $5.01T | 38.88 | 1.10 | Compare |
| PLTR | Palantir Technologies Inc | D- | $447.0B | 148.19 | 1.63 | Compare |
| ORCL | Oracle Corp | D | $387.7B | 20.49 | 1.78 | Compare |
| DELL | Dell Technologies Inc | D | $287.2B | 25.24 | 1.42 | Compare |
| PANW | Palo Alto Networks Inc | C | $279.8B | 911.26 | 0.98 | Compare |
| CRWD | CrowdStrike Holdings Inc | D+ | $232.8B | 3,982.77 | 1.16 | Compare |
| IBM | International Business Machines Corp | C+ | $218.7B | 20.40 | 0.79 | Compare |
| SHOP | Shopify Inc | C | $218.1B | 113.13 | 2.69 | Compare |
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