MSFT

Microsoft Corp · Technology · hyperscaler

$418.57

▼ 0.12%

MSFT HOLD conviction ★★★☆☆

$418.57

▼ 0.12%

5-lens decision scores

Thesis ★★★★☆ Billionaire Bill Gates' foundation sold MSFT stake
Catalyst ★★☆☆☆ no earnings on calendar
Price ★★☆☆☆ below 200-DMA · +4.5% above 50-DMA
Sentiment ★★★☆☆ 7d sent -0.29
Personal fit ★★★☆☆ only 1 closed trade(s) — need more data

Headline MSFT trades at HOLD due to thesis lens at 4, but is weakened by low catalyst score of 2 and mediocre fit score of 3. The price lens at 2 also contributes to a cautious stance. Top journal risk is 'You ignored 3 TRIM signals in the last 90 days — trust the trims'. No catalyst note.

Stop

$384.88

Target

$481.36

⚠ Risks you keep ignoring

  • You ignored 3 TRIM signals in the last 90 days — trust the trims
  • Your "news_chase" trades avg -1.30R across N=3 — require a real setup tag
What would change my mind
  • thesis score drops below 3
  • catalyst score rises above 3
  • fit score increases to 4 or above
What did you do? Open position →

News sentiment · last 30 days

2026-05-24 · avg -0.40 · 20 items 2026-05-25 · avg 0.08 · 6 items+0.4−0.4

Recent news · 26 items

Price · last 180 sessions

Date Close Vol
2026-05-22 $418.57 22.3M
2026-05-21 $419.09 31.4M
2026-05-20 $421.06 27.9M
2026-05-19 $417.42 33.0M
2026-05-18 $423.54 32.6M
2026-05-15 $421.92 50.8M
2026-05-14 $409.43 27.1M
2026-05-13 $405.21 29.7M
2026-05-12 $407.77 38.6M
2026-05-11 $412.66 35.7M