MSFT
Data freshness
When each layer was last fetched. Finnhub data and Yahoo-derived indicators are refreshed in the same batch, so timestamps usually match — divergence means one source failed in the last run.
Score history
180 snapshots · 9 tier changes
Technicals
Fundamentals
Momentum
How the share price has trended recently — measured purely as percent change over fixed lookback windows. Backward-looking, not a forecast.
Sharp decline over the last 6 months (≈126 trading days).
Roughly unchanged over the last 3 months (≈63 trading days).
How momentum is calculated
Momentum here is the simple percent change in closing price between today and the price 126 (6m) or 63 (3m) trading days ago. No smoothing, no signal lines.
For the technical score we blend the two windows 70% 6-month + 30% 3-month so the medium-term trend dominates and the recent quarter just nudges it.
Educational only — past price moves don't predict future returns.
Momentum history
Rolling 3-month and 6-month price returns. Each point is the percent change versus the price 63 or 126 trading days earlier.
Educational only — past returns don't predict future performance.
Risk level
A plain-English read on how bumpy this stock has been recently — based on price swings, debt and drawdown. Not a forecast or a recommendation.
Typical large-cap movement.
Conservative balance sheet.
Deep drawdown — investigate why.
- Moderate volatility (26%)+1 pt
- Deep drawdown (-30% from 52w high)+1 pt
How this risk level is calculated
We add up small "risk points" from three measurable signals. The total decides the label — it's a quick descriptive read, not a prediction of future returns or losses.
- < 25%+0
- 25–40%+1
- > 40%+2
- < 1.0+0
- 1.0–2.0+1
- > 2.0+2
- ≥ −30%+0
- < −30%+1
Educational only — this widget describes recent behaviour, not your personal risk tolerance, suitability, or expected outcome.
Data sources
Where each indicator on this page comes from. Yahoo Finance is used as a fallback when Finnhub's free tier doesn't expose the underlying series.
Trade on-chain via MetaMask
This stock is also available as a tokenized asset. Connect your wallet on the DEX to trade — the same composite analysis above applies to the underlying.
- Trade on JupiterbMSFTBacked Finance · Solana · Backed Finance bTokens — not available to US persons
- Trade on Dinari AppMSFT.dDinari · Arbitrum · Dinari dShares — KYC required, US-accredited only
Tokenized stocks track the underlying price but carry additional smart-contract and counterparty risk. Liquidity may be thin outside US market hours. Not financial advice.
Why this stock?
How the 63.7/100 composite was built — every factor, weight, and risk driver shown.
Technical strategy (45% of composite)
Fundamental strategy (55% of composite)
Risk profile
- Moderate volatility (26%)+1
- Deep drawdown (-30% from 52w high)+1
Risk thresholds: 0 = Low · 1–2 = Medium · 3+ = High. Drivers come from volatility, debt-to-equity, and drawdown from 52-week high.
Tune your technical weights
Drag sliders to see how a different weighting would change the technical score. Weights are auto-normalized to 100%. Settings stay on this page only — the saved score is unchanged.
Score last updated 2026-06-20 14:50:03 UTC