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THEMIS SNIPE

Signal Detected

$282.30

Aug 9, 2022

3 sources converged

ARK Invest · Bowtie Nation · Joseph Carlson

Current Price

$395.55

live

Since Snipe

+40.1%

Buy Range

$336.22 – $375.77

WAIT

Based on: SMA200 at $483.26 provides support · SMA50 ($429.36) - 5% buffer · 52W low ($344.79) + 10% buffer

THEMIS SCORE

77Moderate Signal
Convergence (40%)77
Fundamentals (30%)80
Technicals (30%)73

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality5/20
Freshness20/20

GURU SCORE

8/10

💎 QUALITY

●●ENGINE
ROIC 21% + Rev growth 15%
●●SAFETY
D/E 0.32, Altman Z 8.3, IC 54x
●●MOAT
Gross 69%, Op 47%
●○REALITY
Piotroski 7/9, IQ 1.35x
●○TREND
RSI 39

MARKET DATA

live

$395.55

-1.57%

Microsoft Corporation

Technology · Software - Infrastructure

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Mkt Cap: $2.9T

TECHNICALS

RSI (14)38.8(Buy Zone)
SMA StatusBelow both
52W Range$345 — $555

FUNDAMENTALS

P/E24.65
P/S9.62
P/B7.52
FCF Yield2.6%
D/E0.32

CONVERGENCE INTELLIGENCE

35 sources · 251 mentions · 7% direct

TOP THEMES

AI-Powered Low-Code Development Platforms

2 sources2x

Basis Points, Founders Podcast

Open-Source AI Model Platforms

2 sources2x

Interconnects, peterdiamandis

AI Agent Memory Infrastructure

1 source1x

Cheeky Pint by Stripe

AI Alignment & Safety Infrastructure

1 source1x

peterdiamandis

AI Alignment-as-a-Service (AaaS)

1 source1x

peterdiamandis

AI Coding Assistant Platforms

1 source1x

The Pragmatic Engineer

AI Compliance & Governance SaaS

1 source1x

peterdiamandis

AI Cognitive Guardrails SaaS

1 source1x

Exponential View

SOURCE TIMELINE

30 entries · 14d

Mar 14, 2026

Jeremy Lefebvre Financial EducationYTinferred
10 Stocks to BUY Now‼️

Theme: Revenue-Growth-Outpacing-Cost Stocks

Jeremy Lefebvre Financial EducationYTinferred
10 Stocks to BUY Now‼️

Theme: Sentiment-Driven Correction Play

Jeremy Lefebvre Financial EducationYTinferred
10 Stocks to BUY Now‼️

Theme: Adobe AI-Resilient Growth

Jeremy Lefebvre Financial EducationYTinferred
10 Stocks to BUY Now‼️

Theme: AWS-Centric Cloud Infrastructure

Jeremy Lefebvre Financial EducationYTinferred
10 Stocks to BUY Now‼️

Theme: Valuation-Triggered Growth Rotation

OnlyCFOSubinferred

The Software Debt “Maturity Wall” Looms | Who Will Survive?

Theme: AI-Driven Billing Automation

Mar 13, 2026

Lex FridmanYTinferred
Overwatch 2 was a big mistake - Overwatch creator explains | Jeff Kaplan and Lex Fridman

Theme: Live-Service Backend-as-a-Service

Lex FridmanYTinferred
Overwatch 2 was a big mistake - Overwatch creator explains | Jeff Kaplan and Lex Fridman

Theme: Esports Franchise Platform Consolidation

Lex FridmanYTinferred
Overwatch 2 was a big mistake - Overwatch creator explains | Jeff Kaplan and Lex Fridman

Theme: Game-Dev Talent Retention Platforms

All-In PodcastYTinferred
Iran War, Oil Shock, Off Ramps, AI's Revenue Explosion and PR Nightmare

Theme: AI-Enabled Credentialing Disruption in Education

All-In PodcastYTinferred
Iran War, Oil Shock, Off Ramps, AI's Revenue Explosion and PR Nightmare

Theme: Enterprise AI Reliability Platforms

All-In PodcastYTinferred
Iran War, Oil Shock, Off Ramps, AI's Revenue Explosion and PR Nightmare

Theme: Publicly Listed Generative AI Leaders

All-In PodcastYTinferred
Iran War, Oil Shock, Off Ramps, AI's Revenue Explosion and PR Nightmare

Theme: Managed Hybrid LLM Platforms

All-In PodcastYTinferred
Iran War, Oil Shock, Off Ramps, AI's Revenue Explosion and PR Nightmare

Theme: Governance-Focused AI Cloud Leaders

Mar 11, 2026

The Great SimplificationYTinferred
How Rethinking Our Place in the Web of Life Could Change Our Global Crises with Christine Webb

Theme: Ecological Empathy EdTech Platforms