QuantOrb.pro

MSFT

Information Technology

Microsoft Corporation

Systems Software

14-Day MFI Score

40.18

Signal Status

Signal strength 34% — conviction of the current signal (0–100)

Money Flow Index (14D)

40.18 / 100

Momentum Inflow

Relative Strength vs SPY

+3.8%

20-Day Trend Momentum

Volume Z-Score

-0.54

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 48.3%

Deterministic Historical Percentile

Daily Bars — MSFT

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
BlackRock, Inc.0002012383593,328,571-1.4%
VANGUARD CAPITAL MANAGEMENT LLC0002100119482,558,086
STATE STREET CORP0000093751306,708,289+0.2%
FMR LLC0000315066190,211,367-5.3%
GEODE CAPITAL MANAGEMENT, LLC0001214717188,501,918+3.2%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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