Microsoft (MSFT) Stock Analysis — KC Score B+

KC Score B+

Strong, established uptrend with positive momentum.

The snapshot

Price

$481.63

3-month return

+15.4%

6-month return

+20.5%

From 52w high

-13.0%

50-day avg

$415.12

Volatility (ann.)

32%

52-week range

$349.20$553.72

The four factors

Momentum77

3-month +15.4%, 6-month +20.5%.

Trend80

Price is above its 50-day and above its 200-day average; 50DMA below 200DMA.

Range strength65

Trading 13% below its 52-week high — 65% of the way up its yearly range.

Stability76

Annualised volatility ~32% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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