In a Neutral regime, MSFT's AIQ Score of 66/100 with Quality base of 91/100 and accelerating Momentum at 62/100 (Δ+16) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (49/100) is diverging from Momentum (62/100) and Sentiment (69/100) and Quality (91/100). MSFT's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
MSFT's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +16.0. Trend delta is +4.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.
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MSFT (MSFT) Stock Analysis
MSFT (MSFT) has an AIQ Score of 66/100 in a Neutral regime as of Jul 15, 2026. Quality is strongest at 91/100. Value is weakest at 49/100. The main conflict is that quality leads at 91/100 while value lags at 49/100.
MSFT (MSFT) carries an AIQ Score of 66 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.11, implying roughly 11% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +4.0 points over the last 7 days, momentum delta is +16.0, trend delta is +4.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MSFT is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that quality leads at 91/100 while value lags at 49/100. |
| Factor Evidence | Momentum 62/100 · Value 49/100 · Quality 91/100 · Risk 60/100 · Sentiment 69/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 91/100. |
| Timing | Pass | Momentum is 62/100 with 7-day delta +16.0. |
| Regime fit | Pass | MSFT is in a Neutral regime at 66/100. |
| Risk control | Wait | Risk factor is 60/100 with beta of 1.11 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: quality leads at 91/100 while value lags at 49/100. |
MSFT's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +16.0. Trend delta is +4.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.
| Metric | Current |
|---|---|
| AIQ Score | 66/100 |
| Price | $395.63 |
| Beta | 1.11 |
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MSFT Stock FAQ
What does the MSFT AIQ Score mean?
AIQ Score summarizes multiple factors for MSFT, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is MSFT data updated?
MSFT quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare MSFT with an index before investing?
Yes. Comparing MSFT versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper MSFT fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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