Microsoft $480.35 -3.04%
Microsoft closed at $480.35 (-3.04% on the day). Over the last month it is +21.97%, over the last year -7.33%. It sits 10.82% below the 52-week high of $538.66 (52-week low $352.83).
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
- · first committed version — nothing to diff against yet
Microsoft closed at $480.35 (-3.04% on the day). Over the last month it is +21.97%, over the last year -7.33%. It sits 10.82% below the 52-week high of $538.66 (52-week low $352.83).
Trend: price is ABOVE the 200-day average ($431.02) and above the 50-day ($413.82) — trend strength (R², 90d) 0.08, direction up.
Volatility: 30-day realized vol is 49.35% annualized, the 97th percentile of this asset's own history — a loud tape. Short-horizon behavior leans momentum.
Structure (90 days): range $352.83 – $506.06; the most-touched level is $391.67 (20 touches).
Relative: outperformed the S&P 500 by 20.17% over the last month (-24.48% over the year); 90-day beta 0.99, correlation 0.32.
Risk: the deepest drawdown of the last year was 34.5% (2025-10-28 → 2026-06-25); price now sits 10.82% below the trailing-year peak. Worst single session: -9.99% (2026-01-29).
Fundamentals (latest annual filing, 2026-06-30): revenue $331.84B (+17.79% YoY), net income $133.75B (40.31% margin). Trailing P/E on annual diluted EPS: 26.76. Source: SEC EDGAR.
Filed record: latest 10-K covers the period ending 2026-06-30, filed 2026-07-29 (19 days ago). Next annual filing estimated around 2027-07-29 from this issuer's own cadence — an estimate, not a date.
latest 10-K · period 2026-06-30 · filed 2026-07-29 on EDGAR ↗ · next annual est. ~2027-07-29
The tape leans constructive: 52% of the last 90 sessions closed up, direction up, short-horizon behavior momentum.
Positioning: 1.79 standard deviations above the 90-day mean, 10.82% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
The 1-month move (+21.97%) runs against the 1-year trend (-7.33%).
Trading 10.82% below the 52-week high.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Should You Buy Microsoft Stock Now or Wait for a Dip? — The Motley Fool · 6h ago
- · Microsoft Faces 2.2 Million Chip Gap; Microsoft Stock (NASDAQ:MSFT) Slides — TipRanks · 6h ago
- · Microsoft MSFT stock prediction: $640 bull vs $380 bear — FinanceFeeds · 13h ago
- · Should You Buy Microsoft Stock Now or Wait for a Dip? — Yahoo Finance · 7h ago
- · Microsoft Corp Stock (MSFT) Moved Down by 3.17% on Aug 17: What Signal Does It Send? — TradingKey · 7h ago
- · The trend read flips on a daily close below the 200-day average at $431.02.
- · The volatility read changes if realized vol leaves its current regime (now the 97th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now +20.17%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 19 days old.
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data