// Stock Intelligence Radar

MSFT · Microsoft

Software · $3310B market cap

Price

$432.10

+1.1%

Composite Score

89

Analyst Disagreement

14

Market Cap

$3310B

Price · Last 60 sessions

MACD BEARRSI 77BOLL mid 423.5

Six-dimensional Scorecard

MSFTMicrosoft
ValueGrowthProfitMomentumSentimentMoat
MirrorQuant· mirrorquant.com
SCORE 89

Framework Radar

BuffettDuanDruckSerenitySentimentFlow

Six-factor breakdown

Momentum
79
Reversal
58
Value
42
LowVol
58
Flow
47
Earnings
71

AI deep read

GPT-Quant · v3

Composite of fundamentals, flow, and sentiment suggests the setup tilts constructive. Watch the 50-day moving average as primary support; a daily close below would invalidate the medium-term thesis.

Auto trade plan

Entry

$432.10

Stop

$410.5

Take profit

$466.67

Position

8%

Hold for

2–6 weeks

R:R

2.6

Signal backtest

1M win

55%

3M win

61%

6M win

67%

Max DD

-15%

Annualized

+33%