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Next Bullish Trade
MSFT Microsoft Corporation NMS
$441.31 -19.21 (-4.17%)
Extended · +1.34σ Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $3,278.2B
P/E ttm 26.3
Fwd P/E 22.8
Beta 1.09
Day range $441.31
52w range $356.28 – $492.30
Avg vol 34.6M
RSI(2) 39.5
ROE 34.0%
Net mgn 39.3%
FCF mgn 11.6%
Debt/Eq 0.30
Div yld 82.00%
Sector Technology
Industry Software - Infrastructure
Next earn 2026-07-29

Matrix setup grades

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +1.36 ATR from EMA21 · no notable pattern
Short C
score 34 · tech 34 / 80 · support 0 / 20
KC2 upper, +1.36 ATR from EMA21 · no notable pattern
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (60)
  • · Aligned with weak downtrend

Options · swing

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CALL $445 2026-07-02
$14.70
PUT $415 2026-07-02
$5.33

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-29
EPS (act / est)
4.27 / 4.06
Surprise
+5.2%
Next report
2026-07-29

About

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial …