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MSFT

MicrosoftC
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest constructive read is that Microsoft enters the April 29, 2026 print with a proven cloud/AI demand base from the January quarter and a large-cap quality profile; if Azure growth, backlog, and monetization remain firm without a new margin scare, sentiment can recover from a cautious setup.
Posture
Mixed
Lead driver
Value
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AI infrastructure scaling has already pressured cloud margin, so another step-up in spend without commensurate monetization could cap upside [#10-Q-2026-01-28].
Momentum
45
Value
54
Sentiment
50
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $455.00 · Bull $520.00 · Bear $360.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $594.91
Why
Momentum45 · Δ7d +7.6
Value54 · Δ7d +0.1
Sentiment50 · Δ7d -7.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
34% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
-6.0
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
50
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
-3.5
Why this grade

Composite grade C. Momentum 45.3 / Value 53.9 / Sentiment 50.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.42T
Beta
1.08
Shares Out
7.43B
P/E (TTM)
33.6
P/S (TTM)
11.96
P/FCF (TTM)
65.89
Rev YoY
+18.4%
EPS YoY
+12.5%
Gross Margin
+68.8%
Op Margin
+45.9%
Net Debt
-$5.24B
Current Ratio
1.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology