Market intelligence reads 69 — Neutral. Broad market indices remain in constructive intermediate uptrends. Leading sectors: Consumer Discretionary, Technology, Communication Services. Money entering…

Risk-on market backdrop
Sector leadership: Consumer Discretionary

Opportunity

MSFT

PANW

Opportunity score
60
69
Score change
+2
+3
Fundamental score
59
47
Technical score
29
77
Growth score
100
50
Valuation score
52
52
Categories
GrowthQuality CompounderAI BeneficiaryEvent Driven
AI BeneficiaryEvent Driven

Technicals

MSFT

PANW

Price
$395.63
$354.02
Trend
uptrend
Strong Uptrend
RSI
65.90
69.60
MACD signal
bearish
bullish
EMA 20
387.34
322.02
EMA 50
394.16
282.05
% from 52w high
-14.1%
-1.0%
% from 52w low
12.1%
144.4%

Financials

MSFT

PANW

Market cap
$2.90T
$265.62B
Revenue (latest)
$245.12B
$2.27B
Net income (latest)
$88.14B
$1.13B
Gross margin
0.7%
—
Operating margin
0.4%
—
Revenue YoY growth
292.3%
—

Earnings

Latest quarter

MSFT

PANW

Intel score (latest quarter)
75
59
Last quarter result
EPS BEAT
UNKNOWN
Revenue YoY (latest qtr)
123.0%
31.1%
EPS YoY (latest qtr)
0.0%
-159.5%

Full earnings intelligence

History averages, tone, and opportunity impact with Premium.

Upgrade →

Peer overlap map

Shared and distinct competitors from the knowledge graph.

Upgrade →

AI decision matrix

Sign in for the same category-scored comparison used in Research — earnings, momentum, risk, and overall conviction. Uses 1 AI credit per run.