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MSFT

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

MSFT

AI Research Report

Powered by Claude

Ready to analyze MSFT

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C-
Stonvex Quant Grade
37.7/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
F
8 / 100

Today's volume vs prior session average.

Volatility
F
17 / 100

Absolute daily price move vs peers.

News Flow
C-
38 / 100

24h article count relative to the universe.

Sentiment
B
67 / 100

AI-classified polarity of recent news.

Dollar Flow
A
82 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C
45 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

📅 Earnings in 15d (Apr 29)
Microsoft Corp

Microsoft Corp

Technology·NASDAQ NMS - GLOBAL MARKET·US·IPO 1986-03-13

Analyst Consensus

Buy
Based on 65 analysts
Period: 2026-04-01
59 Buy (91%)6 Hold (9%)0 Sell (0%)
Rating Distribution
Strong Buy
23
Buy
36
Hold
6
Sell
0
Strong Sell
0
Trend
2026-04
59/6/0
2026-03
60/6/0
2026-02
62/4/0
2026-01
62/5/0
NASDAQ NMS - GLOBAL MARKETMarket open
Microsoft Corp
Technology
$392.28
$7.91 (+2.06%)
Open
$387.53
Prev close
$384.37
Day range
$386.52 – $394.47
52W range
$355.67 – $555.45
Mkt cap
$2.85T
P/E
23.1
EPS
$15.98
Beta
1.10

Fundamentals

Valuation
Market Cap
$2.85T
P/E (TTM)
23.13S&P avg ~22
P/S (TTM)
9.03S&P avg ~2.8
P/B
9.20S&P avg ~4.5
P/FCF
35.63S&P avg ~26
EPS (TTM)
$15.98
Book/sh
$52.61
Cash/sh
$12.04
Profitability
Gross Margin
68.59%avg ~45%
Operating Margin
46.62%avg ~15%
Net Margin
39.04%avg ~12%
ROE
33.61%avg ~18%
ROA
19.21%avg ~7%
ROI
26.67%
Payout Ratio
21.19%
FCF/sh
—
Growth & Health
Rev Growth YoY
16.67%
Rev Growth 5Y
14.52%
EPS Growth YoY
28.74%
EPS Growth 5Y
18.80%
Current Ratio
—
Quick Ratio
1.38
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.10
52W High
$555.45
52W Low
$355.67
Avg Vol (10D)
30.85M
Avg Vol (3M)
32.45M
Div Yield
0.95%
Div/sh (TTM)
—
Analyst
Buy (65)
Price Performance
5D+3.24%
MTD+3.84%
3M-19.61%
6M-27.28%
YTD-20.52%
1Y+0.79%

Factor Grades

View details →
B-
Overall score: 63/100
C-
Valuation
B+
Growth
A
Profitability
D-
Momentum
A-
Financial Health
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