MSFT MEX Week ended 31 Jul 2026

Weekly Investor Report

Name: MSFT weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Microsoft Corporation · Technology · Software - Infrastructure

Open interactive chart View report data

Latest close 8,058 MXN

20.4% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is 12.9% above the Trend Line and sits at 48.1% of its 52-week range. The latest completed week returned 20.4%, after a 16.8% four-week move. The latest news-sentiment score is 55/100.

Setup score 58 out of 100

Latest Close 8,058 MXN 31 Jul 2026

1W Return 20.4% latest completed week

4W Return 16.8% short-term follow-through

12W Return 13.1% quarterly tape

Trend Breadth 28.8% 15 of 52 weeks active

Volume Ratio 2.9x vs 13-week average

What is working

Price is above the Trend Line, keeping the weekly tape constructive.
Price is above Fair Value, showing premium demand versus the model.
Activity pressure is positive on the latest completed week.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Activity pressure is weak, so confirmation is not yet broad enough.
The share remains more than 20% below its 52-week high.
Recent volatility is running well above the one-year baseline.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through 20.4% Latest completed week; four-week move 16.8%. Indicator stack 16/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 55/100 36 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 12.9% above the Trend Line and sits at 48.1% of its 52-week range. The latest completed week returned 20.4%, after a 16.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

6,083 MXN 48.1% 10,194 MXN

Range location48.1%Shows where the latest close sits between the 52-week low and high.

Trend distance12.9%Price premium or discount versus the weekly Trend Line.

Fair-value gap3.9%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-20.9%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1912-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.19Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 16.8% over four weeks, 13.1% over 12 weeks, and -18.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W20.4%

4W16.8%

12W13.1%

26W7.6%

52W-18.6%

Active trend streak0 weeks

Active weeks in one year15

Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.38Latest activity-pressure read.

Pressure change1217.8%Four-week change in activity pressure.

Leadership-2.82Latest relative-leadership reading.

RS change85.9%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 36 relevant articles.

11 positive · 24 neutral · 1 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-20.9%Distance below the 52-week high.

13-week volatility6.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher9 of 2617 weeks finished lower.

Best week+20.4%Week of 31 Jul.

Worst week-7.6%Week of 12 Jun.

Latest week+20.4%Week of 31 Jul.

Shape of recent returns

Strong gains5

Modest gains4

Flat weeks0

Modest losses13

Sharp losses4

Recent vol6.7%13-week weekly-return volatility.

Base vol4.8%52-week weekly-return volatility.

Up/down split19/33Count of positive and negative weeks in the 52-week window.

Average skew4.0% / -2.7%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorMX Technology

4-week rank12 / 100

Group average-4.0%

Trend breadth57.0%

Trend57.0%active weekly trend signals

MD57.0%positive activity pressure

RS55.0%positive relative leadership

Four-week leaders

CTSH · MEX30.0%NTNX · MEX27.5%HUBS · MEX26.8%IOT · MEX25.5%FIG1 · MEX25.4%

IndustryMX Software - Infrastructure

4-week rank4 / 33

Group average1.2%

Trend breadth48.5%

Trend48.5%active weekly trend signals

MD69.7%positive activity pressure

RS45.5%positive relative leadership

Four-week leaders

FIVN · MEX31.0%NTNX · MEX27.5%IOT · MEX25.5%MSFT · MEX16.8%DBX · MEX14.6%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

Indicator analysis33/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.19; No reversal markers Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 36 relevant articles.

Microsoft Corporation $MSFT Stock Position Increased by W.G. Shaheen & Associates DBA Whitney & Co Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	8,058 MXN	20.4%	7,140 MXN	7,753 MXN	0.38	-2.82	151.4K	Off
24 Jul 2026	6,694 MXN	-3.3%	7,153 MXN	7,737 MXN	0.14	-19.28	25.5K	Off
17 Jul 2026	6,921 MXN	2.8%	7,221 MXN	7,731 MXN	0.21	-17.68	56.0K	Off
10 Jul 2026	6,730 MXN	-2.5%	7,282 MXN	7,723 MXN	0.07	-20.58	50.9K	Off
3 Jul 2026	6,901 MXN	5.0%	7,349 MXN	7,717 MXN	0.03	-20.02	74.1K	Off
26 Jun 2026	6,570 MXN	-1.5%	7,411 MXN	7,710 MXN	0.01	-24.72	19.9K	Off
19 Jun 2026	6,667 MXN	-0.9%	7,492 MXN	7,705 MXN	0.32	-24.87	349	Off
12 Jun 2026	6,728 MXN	-7.6%	7,560 MXN	7,699 MXN	0.55	-25.17	11.8K	Off
5 Jun 2026	7,284 MXN	-5.5%	7,647 MXN	7,694 MXN	0.77	-17.45	27.0K	Off
29 May 2026	7,709 MXN	6.4%	7,710 MXN	7,683 MXN	0.84	-16.28	62.6K	Off
22 May 2026	7,248 MXN	-0.9%	7,774 MXN	7,671 MXN	0.68	-21.46	61.9K	Off
15 May 2026	7,315 MXN	2.6%	7,855 MXN	7,662 MXN	0.60	-20.81	61.0K	Off
8 May 2026	7,126 MXN	-0.3%	7,926 MXN	7,652 MXN	0.53	-25.39	78.9K	Off
1 May 2026	7,145 MXN	-3.2%	8,004 MXN	7,641 MXN	0.16	-23.52	45.9K	Off

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.