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Microsoft Corp · Technology · Software
As of 2026-06-26, Microsoft Corp (MSFT) has a 3-month relative strength percentile of 45 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 3.1%, relative volume 4.32×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
45 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MSFT is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -9.2% / -16.7%.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
MSFT is held by 25 ETFs as of Mar 2026. Top owner: VTI at 4.38% weight, $87.3B notional. Top 3 carry $192.5B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 4.38% | $87.3B |
| VOOVanguard S&P 500 ETF | 4.91% | $69.9B |
| IVViShares Core S&P 500 ETF | 4.91% | $35.4B |
| SPYState Street SPDR S&P 500 ETF | 4.91% | $32.0B |
| VUGVanguard Growth ETF | 9.09% | $28.9B |
| QQQInvesco QQQ Trust Series I | 5.63% | $21.0B |
| IWFiShares Russell 1000 Growth ETF | 8.82% | $9.9B |
| XLKState Street Technology Select Sector SPDR ETF | 10.05% | $8.5B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 4.91% | $5.8B |
| IVWiShares S&P 500 Growth ETF | 9.48% | $5.8B |
Showing 10 of 25 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Jan avg: -0.87% median: 0.90% win: 50% σ: 7.41% n: 4 2022-04-12 → 2026-05-29 | MSFT Feb avg: -2.10% median: -1.85% win: 50% σ: 5.61% n: 4 2022-04-12 → 2026-05-29 | MSFT Mar avg: 1.53% median: -1.86% win: 50% σ: 9.99% n: 4 2022-04-12 → 2026-05-29 | MSFT Apr avg: 2.37% median: 5.29% win: 60% σ: 7.24% n: 5 2022-04-12 → 2026-05-29 | MSFT May avg: 7.67% median: 6.88% win: 80% σ: 6.73% n: 5 2022-04-12 → 2026-05-29 | MSFT Jun avg: 3.47% median: 5.68% win: 75% σ: 6.31% n: 4 2022-04-12 → 2026-05-29 (current) | MSFT Jul avg: 2.20% median: 2.95% win: 50% σ: 7.36% n: 4 2022-04-12 → 2026-05-29 | MSFT Aug avg: -3.65% median: -3.73% win: 0% σ: 2.89% n: 4 2022-04-12 → 2026-05-29 | MSFT Sep avg: -2.30% median: -0.72% win: 50% σ: 6.49% n: 4 2022-04-12 → 2026-05-29 | MSFT Oct avg: 0.29% median: -0.18% win: 25% σ: 5.19% n: 4 2022-04-12 → 2026-05-29 | MSFT Nov avg: 5.30% median: 7.06% win: 75% σ: 7.61% n: 4 2022-04-12 → 2026-05-29 | MSFT Dec avg: -2.23% median: -1.23% win: 0% σ: 2.57% n: 4 2022-04-12 → 2026-05-29 |