MSFT
Microsoft Corp
$499.7-2.04%
Setup
Watch
Buy Zone
$504.24-$529.45
Sector
Software - Infrastructure
Industry
Software - Infrastructure
55
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
MSFT chart
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ADX
Weak or Absent15.0Long Term
Down ↓Intermediate Term
Down ↓Short Term
Range →Overall Quality55
RS Rating
33
relative strength
Fundamentals
80
Strong fund-Q
Volume Demand
45
-51% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Software - Infrastructure
Trade Plan
Avoid
Entry
$504.24
Entry Zone
$504.24-$529.45
Stop / Risk
$463.9
RS Rating
33
Volume confirmed
No
Targets
$605.09 / $630.3
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $504.24–$529.45Stop $463.9Target $605.09 / $630.3
Market regimeUptrend
Quality55
RS Rating33
Above 50-MA+12.5%
Above 200-MA+15.93%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
55
MarketUptrend
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q80 · Strong
StatusAvoid
Stock Data
52-Week Range349 – 554
Price % Chg YTD3.32%
Price % Chg 4wk-0.03%
50-Day Avg Vol36.9 Mil
P/E Ratio27.9
Market Cap$3.71T
SectorTechnology
IndustrySoftware - Infrastructure
Company Fundamentals
EPS % Chg (Qtr)31.65%
Sales % Chg (Qtr)17.75%
EPS Growth 5y17.38%
Sales Growth 5y14.57%
Annual ROE34.04%
Gross Margin67.94%
Operating Margin46.78%
Net Margin40.31%
Debt / Equity0.29
Setup levels
Current price
$499.7
Pivot
$504.24
Distance to buy
-9.8%
52-week range
349.2-553.75
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 34.04%
Net margin above 10%
Net margin 40.31%
EPS growing quarter on quarter
EPS q/q 31.65%
Sales growing quarter on quarter
Sales q/q 17.75%
Debt to equity below 1.0
D/E 0.29
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE34.04%
vs sector +19.8%
Net margin40.31%
vs sector +28.7%
Gross margin67.94%
vs sector +1.4%
EPS growth q/q31.65%
vs sector -9.6%
Sales growth q/q17.75%
vs sector -8.1%
Debt / equity0.29
vs sector -0.01
Business quality
80
GradeStrong
EPS rating58
P/E27.9
Market cap$3.71T
IndustrySoftware - Infrastructure
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
BUY_SETUP2026-08-2800:25:44
Formed a base after being 'left for dead', had a nice gap up, and has stellar, stable, sustainable fundamentals with an earnings stability rate of 4.
Signal history
Added to list
2026-08-31
Trigger date
—
Days on list
7
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.