← Market OverviewMost Recent Date: 2026-04-24

MSFT

STOCK · Rank #64

$424.62

▲ 2.13%

WATCH

Conditions are improving but entry signal is not yet confirmed

Confidence

35%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$416.97

High

$483.74

Low

$356.28

Volume

27.5M

Financials

as of 2026-04-24
PE Ratio (TTM)31.0
Price / Book10.8
Price / Sales11.2
EV / EBITDA45.1
Beta (5Y Monthly)1.14
Dividend Yield0.88%
52 Week High$555.5
52 Week Low$356.3

Finlify Factor Score

26.7/ 70
Trend 18.0 / 30
Momentum 15.7 / 40
Risk 7.0 / 10

Signal Details

Confidence35%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • •Trend is weak — price is below key moving averages
  • •Momentum is fading — recent returns are underperforming
  • •Elevated volatility — significant recent drawdown detected
  • •Mixed signals — factor alignment is weak
  • •Market is risk-off — caution advised

Earnings

Next report

2026-04-29

UPCOMING

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