Algorithmic Analysis
Mar 14 04:38
⚖️ Hold
Confidence: 47%
Combined Score
+2.1/10
Technical
-1.0/10
Fundamental
+5.0/10
Sentiment
+3.1/10
Current
$395.61
Target
$423.98
Stop Loss
$376.70
Upside
+7.17%
Risk
Medium
Horizon
Medium
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Price Chart — MSFT
Technical Indicators
| RSI (14) | 38.8 |
| MACD | -6.2895 |
| MACD Signal | -8.4919 |
| MACD Histogram | 2.2023 |
| SMA (20) | $400.34 |
| SMA (50) | $429.36 |
| SMA (200) | $483.26 |
| BB Upper | $413.34 |
| BB Lower | $387.34 |
| ATR (14) | 9.46 |
| Vol Avg (20d) | 33,959,710 |
Fundamentals
| P/E Ratio | 29.46x |
| EPS | $13.64 |
| Revenue Growth | +16.67% |
| Profit Margin | +36.15% |
| ROE | +29.65% |
| Debt/Equity | 0.12 |
| Beta | 1.09 |
| Dividend Yield | +0.91% |
| 52W High | $555.45 |
| 52W Low | $344.79 |
| Analyst Target | — |
| Market Cap | $3.00T |
Algorithmic Analysis Report
Technical Analysis (Score: -1/10)
- Low RSI: 38.9
- Price below 200-SMA (Downtrend)
- Death Cross: 50-SMA < 200-SMA
- High P/E: 29.5 (Premium priced)
- Solid revenue growth: +16.7%
- Strong margins: 36.2%
- Strong ROE: 29.7%
- Low debt: D/E 0.12
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- ➡️ Liberty All-Star® Equity Fund February 2026 Monthly Update
- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 5/10)
News Sentiment (Score: 3.78/10)
Economic Context
Summary
Combined score: 2.30/10 Recommendation: Hold (confidence: 48%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 04:38 | Hold | 2.1 |
| Mar 14 04:25 | Hold | 2.1 |
| Mar 14 03:04 | Hold | 2.3 |
| Mar 14 03:02 | Hold | 2.3 |
| Mar 14 02:58 | Hold | 2.3 |
| Mar 14 00:25 | Hold | 2.3 |
| Mar 14 00:17 | Hold | 2.3 |
| Mar 14 00:16 | Hold | 2.3 |
| Mar 14 00:15 | Hold | 2.3 |
| Mar 14 00:13 | Hold | 2.3 |