Stock Analysis
MSFT Analysis
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Neutral
MACD Line
4.409
Signal Line
13.261
Histogram
-8.852
SMA 20
$494.70
SMA 50
$472.41
SMA 200
$427.65
Support
$477.40
Resistance
$505.82
Interactive Chart Coming Soon
ROE
35.2%
ROA
18.7%
Debt/Equity
1.24
Score: -0.15
MSFT reports strong Q4 earnings
MSFT faces regulatory challenges
MSFT announces new product launch
2
Positive
0
Neutral
1
Negative
MSFT - 10-K Report
MSFT filed their annual report showing strong revenue growth and expanding market share. The company reported increased profitability and positive cash flow trends.
Strong revenue growth of 15% year-over-year driven by expanding market share
Improved profit margins through operational efficiency and cost optimization
Increased R&D investment for future product development and innovation
Regulatory changes in key markets may impact future growth
Increased competition from new market entrants
AI recommendation for MSFT based on comprehensive analysis
Strong Fundamentals: MSFT's recent annual report highlights strong revenue growth, expanding market share, increased profitability, and positive cash flow trends, showcasing the company's robust financial health.
Mixed Technical Signals: While the RSI indicates a neutral position, the bearish MACD crossover suggests potential short-term downward pressure, requiring cautious observation. The price is also currently butting up against near-term resistance.
Elevated Valuation: The P/E ratio of 39.10 suggests the stock is trading at a premium. While justified by strong performance, it limits significant upside potential in the immediate future and makes it vulnerable to market corrections.
Medium
Low
Low
Based on data quality and market conditions
This analysis is for informational purposes only and should not be considered as financial advice. Always conduct your own research and consult with a financial advisor before making investment decisions.