MSFT

Technologylarge cap
QNTM SCORE
52/100
MODERATE CONVICTION
top 40% of the universe

As of 2026-07-28, MSFT scores 52out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. MSFT trades at $392.90, within its fair-value band.

FACTOR BREAKDOWN

Momentum32
Quality65
Value58
Volume51
Sentiment67

VALUATION RANGE

QNTM’s descriptive fair-value band for MSFT runs $375.88–$530.58. Current price $392.90 sits within its fair-value band. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

MSFT Quant Score, Factor Analysis & Conviction | QNTM