MSFT
Microsoft Corporation · Technology · Software - Infrastructure
ZACKSHoldTECHBuy
R500#300 today
TARGET+13%
$512.80
-0.02% today · +2.99% 1W
Oct 1 close or latest
PreviewWhy it's moving
Moving with the market
- MSFT −0.02% on the last session vs SPY +0.18%: −0.2 pts of stock-specific move.
- 47 Reddit mentions in the past 24 hours, 73% positive over the week · today's pace is 1.6× its recent daily average.
- 5 analyst actions in the past 10 days (5 positive, 0 negative); latest: Wells Fargo maintained Overweight, raised target $700 → $725.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
MSFT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #300 | -0.02% | +0.18% | |
| 1 week | #54 | +2.99% | -0.42% | |
| 1 month | #102 | +2.35% | +0.54% | |
| 3 months | #21 | +33.70% | +2.70% | |
| 6 months | #49 | +39.39% | +17.19% | |
| 1 year | #298 | -0.52% | +15.53% | |
| Overall | #68 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Software - Infrastructure
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.12 | #389 | #8 |
| fPE/tPE | 0.76 | #241 | #14 |
| PE/G | 1.65 | #282 | #8 |
| EV/Revenue | 11.63 | #49 | #6 |
| Gross Margin | 0.68 | #101 | #11 |
| Profit Margin | 0.40 | #22 | #3 |
| Revenue Growth | 0.18 | #132 | #9 |