MSFT

UNDERPERFORM

Microsoft Corporation · Technology

$372.26-0.22%LAST CLOSE

24H-0.22%

1W-0.32%

1M-8.06%

1Y+5.80%

Live Chart · MSFT

1DNY TIME

BOGA AI Daily Brief

Confidence

33%

Sentiment

Bullish

Share Analysis

BOGA Master Score

32.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$370.40 - $374.12

Projected Growth Objective$389.48 - $417.30

Model Invalidation Level$337.71 - $355.48

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

39.4

Neutral

MACD

1.552

NEUTRAL

RVOL

0.68x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$2.77T

P/E Ratio

vs Sector: 39.216118

23.31246

FCF Yield

1.9%

Gross Margin

68.6%

Operating Margin

47.1%

Net Margin

39.0%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

MSFT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	NEUTRAL
Sells	1	NEUTRAL

Last Transaction: SELL 12320 shares

Score Categories

Recent Analysis & News

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