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Analysis of [MSFT] Microsoft Corp.

Data updated 2023-Sep-22 (Friday)
 


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Note: Detail for Microsoft Corp. as of 2023-Sep-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:MSFT]

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Other Dates:  
Time machine widget shows Historical Detail for Microsoft Corp. on other dates (from 1998-Jan-02)
2023-Sep-22 Friday
 Open $321.32   High $321.45 +0.04%
 Close $317.01   Low $316.15 -1.61%
Volume 21.4 Million 1.01x Volatility 1.68%
Change $-2.52 -0.79%
Streak ↓ 6 days -6.40%

 20d SMA $329.03 -3.7%  50d SMA $330.95 -4.2%  100d SMA $328.88 -3.6%  200d SMA $294.45 +7.7%
 RSI 37  MACD -1.61  ADX 18.4  Stochastic Oscillator 8.9 15.0
 CCI -166.8  ATR 6.33  OBV 1.8 Billion  Chaikin A/D 1.02 Billion
 
 Market Cap 2.38 T  PEG Ratio 2.28  Trailing P/E 33.1  Forward P/E 27
 Price/Sales (ttm) 9.14  Price/Book (mrq) 11.1  EV/Revenue (ttm) 9.21  EV/EBITDA (ttm) 18.6
 
 % Held by Insiders 0.05%  % Held by Institutions 73.21%  Shares Short 31 M  Shares Short (prior month) 42.5 M
 Short Ratio 1  Short % of Outstanding 0.42%  Short % of Float 0.42%  Shares Short Change (mom) -27.0%
 
 Revenue/Share (ttm) $28.46  Profit Margin (ttm) 34.20%  Operating Margin (ttm) 41.80%  EBITDA (ttm) 102 B
 Diluted EPS (ttm) $9.70  Current Ratio (mrq) 1.77  Return on Assets (ttm) 14.20%  Return on Equity (ttm) 38.80%
 Qtr Earnings Growth (yoy) 20.20%  Qtr Revenue Growth (yoy) 8.30%  Operating Cash Flow (ttm) 87.6 B  Free Cash Flow (ttm) 47.3 B
 
Information Technology Applications & Productivity
Alerts: 20-day Low

Anomalies  AI

Anomaly Detection for Microsoft Corp. looks at key performance metrics relative to it's history (upto 10 years) for Microsoft Corp. to identify unusual levels for 2023-Sep-22:

  • 50-d Upswing at -13.6% is extraordinarily low. Subsequent performance over next 5 days in such cases averages +1.1% and is up 66% of the time. Subsequent performance over next 50 days in such cases averages +6.0% and is up 77% of the time
  • 100-d Downswing at +4.5% is extremely low. Subsequent performance over next 200 days in such cases averages +19.2% and is up 81% of the time
  • Streak (days) at 6 down days is extraordinarily low. Subsequent performance over next 5 days in such cases averages +1.0% and is up 69% of the time. Subsequent performance over next 200 days in such cases averages +13.9% and is up 81% of the time
  • 30-d Downswing at +1.8% is extremely low. Subsequent performance over next 20 days in such cases averages +2.8% and is up 73% of the time. Subsequent performance over next 200 days in such cases averages +21.5% and is up 85% of the time
  • 30-day Relative Volume at 0.8x is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +2.5% and is up 74% of the time. Subsequent performance over next 100 days in such cases averages +12.9% and is up 96% of the time
    • ...
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    Anomaly Detection for Microsoft Corp. looks at key technical metrics relative to it's history (upto 10 years) for Microsoft Corp. to identify unusual levels for 2023-Sep-22:

  • % off 20d SMA at -3.7% is extremely depressed. Subsequent performance over next 200 days in such cases averages +16.8% and is up 78% of the time
  • % off 20d EMA at -3.2% is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +1.3% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +17.9% and is up 78% of the time
  • MACD at -1.6 is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +1.8% and is up 70% of the time. Subsequent performance over next 200 days in such cases averages +21.4% and is up 87% of the time
  • % off 30d EMA at -3.4% is extremely depressed. Subsequent performance over next 200 days in such cases averages +16.9% and is up 78% of the time
  • Fast Stochastic at 8.9 is extraordinarily depressed. Subsequent performance over next 5 days in such cases averages +1.6% and is up 72% of the time. Subsequent performance over next 200 days in such cases averages +15.1% and is up 70% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Microsoft Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Microsoft Corp. up to close of 2023-Sep-22 at $317.01
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    0% ↑100% ↓  
    -4.00%  
    -4.1%  
    +0.6%  
    4.9%  
    -1.9%  
    -1.6%  
    1.01x  
    02 Trailing 10-days
    30% ↑70% ↓  
    -5.16%  
    -7.0%  
    +0.6%  
    8.2%  
    -3.6%  
    -2.7%  
    1.08x  
    03 Trailing 20-days
    50% ↑50% ↓  
    -0.93%  
    -7.0%  
    +0.6%  
    8.2%  
    -3.7%  
    -3.2%  
    0.80x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -1.83%  
    -7.0%  
    +1.8%  
    9.4%  
    -2.9%  
    -3.4%  
    0.81x  
    05 Trailing 50-days
    48% ↑52% ↓  
    -7.49%  
    -13.6%  
    +1.8%  
    17.7%  
    -4.2%  
    -3.4%  
    0.98x  
    06 Trailing 100-days
    52% ↑48% ↓  
    +3.75%  
    -13.6%  
    +4.5%  
    20.9%  
    -3.6%  
    -1.3%  
    0.91x  
    07 Trailing 200-days
    51% ↑50% ↓  
    +26.70%  
    -13.6%  
    +44.5%  
    67.2%  
    +7.7%  
    +3.8%  
    0.99x  
    08 Month-to-date
    40% ↑60% ↓  
    -3.28%  
    -7.0%  
    +0.6%  
    8.2%  
    09 Quarter-to-date
    50% ↑50% ↓  
    -6.91%  
    -13.6%  
    +1.8%  
    17.7%  
    10 Year-to-date
    51% ↑49% ↓  
    +32.19%  
    -13.6%  
    +44.5%  
    67.2%  
    11 Trailing 52-weeks
    49% ↑51% ↓  
    +31.55%  
    -13.6%  
    +48.5%  
    71.9%  
    3-month Performance Benchmarks for Microsoft Corp.:


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    Related to Microsoft Corp.

    Information for Microsoft Corp.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2023-Sep-22 on Google
      SEC Reports : Quarterly reports around 2023-Sep-22 on SEC Edgar

    Compare Microsoft Corp. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Microsoft Corp.
      : Applications & Productivity industry performance which includes Microsoft Corp.
    Analyze Microsoft Corp. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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