MSFT
MICROSOFT CORPNasdaqScouting report
OvervaluedPrice is above even the bull case.
Valuation upside-55.4%
Base case $170.37 vs $381.58 price.
Source: base case IV vs market price
Convictionmoderate
Confidence — bear: medium, base: medium, bull: medium.
Source: research confidence per case
Freshness6 days ago
Valued 6 days ago.
Source: valuation run date
Balance sheetNet debt $8.2B
Net debt of $8.2B (0.3% of market cap).
Source: base inputs + market cap
Range$76.81 → $263.87
Bear-to-bull spread is 109.8% of the base case.
Source: bear/bull dispersion
Coming soon
News & eventsInsider & institutional activitySocial sentimentPrice-vs-IV sentimentDrawdown "months wiped out"
Composed from the published valuation · price as of 2026-07-24 — educational, not investment advice.
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