MSFT
Alpha Snapshot
MSFT
Technical: WatchRS rank#52
RS score90.8
Alpha rank#490
Alpha score16.6
Market cap$3808.6B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score90.8
GroupSoftware
Group RS91.5
In group64.5
Vs market90.8
Price$513
1M1.1%
3M33.7%
6M39.1%
52w position81.9%
From high-6.6%
Relative volume1.3x
Volume rank40.8%
Close location27.2%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum17.61M 1.1%, 3M 33.7%, 6M 39.1%
Trend14.052w 81.9%, trend 4/4
Demand8.7vol 1.3x, rank 40.8%
Closing strength4.1close 27.2%
Entry quality10.51M 1.1%, from high -6.6%
Drivers
Regime Context8.1
Rs 21d3.6
Rs 63d10.0
Rs 126d4.0
Near 52w High5.8
Trend Structure8.3
Current Demand4.8
Volume Rank 2502.9
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth34.3Below Average
Quality16.7Weak
Valuation33.3Below Average