SIGNAL DETAIL
# DATE: 06-03-2026
# LIFECYCLE
THIS IS A SETTLED HISTORICAL RECORD. IT IS NOT AN ACTIVE SIGNAL AND ITS PRICES ARE NOT LIVE MARKET PRICES.
# OUTCOME
STOPPED
-4.2%
-1 DAYS
# SCORECARD
VALUE
0
/25
QUALITY
13
/25
MOMENTUM
3.5
/4
TREND
2.1
/4
TECHNICALS
13
/22
RISK MGMT
9
/20
TOTAL PICK SCORE: 36
TOTAL PICK SCORE IS THE MODEL'S RELATIVE SCORE FOR THIS SIGNAL. IT IS NOT A PROBABILITY AND NOT A RETURN FORECAST.
SIGNAL AGREEMENT: 5 OF 11 FACTOR GROUPS ABOVE MIDPOINT (DENOMINATOR FROM THIS RECORD'S OWN SCORECARD TEXT; EXPLANATION PROSE MAY QUOTE AN OLDER VALUE)
# WHY THIS PICK
- ▸Out of 443 stocks analyzed, this one ranked in the top 50%
- ▸5 out of 10 signals agree this is a good buy [ORIGINAL RECORDED TEXT — THIS RECORD'S SCORECARD COUNTS 5 OF 11 FACTOR GROUPS]
- ▸Company quality: average (55/100)
- ▸Currently $460.52, trading 13.92% above its 50-day average
- ▸Has a price floor around $416.3 where buyers tend to step in
- ▸Potential gain of $36.19 per share vs potential loss of $18.1 — risk/reward 2:1
- ▸MOMENTUM · 1-DAY — Price up 2.28% today
- ▸MOMENTUM · 5-DAY — up 10.02% this week
- ▸MOMENTUM · 1-MONTH — up 12.93% this month
- ▸TREND · SMA50 — holding above weekly average, 13.92% above its 50-day average price
- ▸VOLUME · OBV — money has been flowing into this stock
- ▸VOLUME — strong buying pressure
- ▸RSI · RSI14 — Buying pressure: price may have run up too fast
- ▸MACD — Trend is positive and gaining strength
# WHAT COULD WEAKEN THE THESIS
- ▸BOLLINGER — stretched thin
- ▸ADX · ADX14 — Weak trend
- ▸ADX · ADX14 — the stock is drifting without strong direction
- ▸RISK/REWARD — Unfavorable risk/reward
- ▸RISK — Unfavorable risk/reward
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — Trading volume is 148% of normal
- VOLUME — more people are buying/selling
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 33.13%
- FUNDAMENTALS — Near zero debt
- VALUE — Limited valuation data
- QUALITY — ROE 33.13%
# DATA SOURCES
MSFT Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 06-02-2026 (UTC 2026-06-02 21:51:05)