Val
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Gro
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Qua
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Mom
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Sta
—
Cap—
P/S9.12
P/E—
Fwd P/E20.15
PEG1.21
52W— – —
RSI—
Target$555.77 (+42.3%)
Beta1.13
Div0.91%
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RSI (14)
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Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a strategic collaboration with Mayo Clinic, Inc. for the development of a frontier AI model for healthcare; and Global Objects, Inc. to build a retrieval-grounded generative AI world model. The company was founded in 1975 and is headquartered in Redmond, Washington.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +12% pole — bullish continuation
▲ Double Bottom — Two lows ~$399.44 — bullish reversal confirmed
▲ Bull Flag — Breakout after +11% pole — bullish continuation
▼ Double Top — Two peaks ~$429.87 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -14% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$555.77
+42.3% upside
Low $400
—
High $870
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Citizens | Market Outperform | — | ↔ Reiterate | 2026-07-28 |
| UBS | Buy | — | ↔ Maintain | 2026-07-27 |
| Guggenheim | Buy | — | ↔ Reiterate | 2026-07-27 |
| Bernstein | Outperform | — | ↔ Reiterate | 2026-07-22 |
| Oppenheimer | Outperform | — | ↔ Reiterate | 2026-07-22 |
| Truist Securities | Buy | — | ↔ Reiterate | 2026-07-22 |
| CLSA | Outperform | — | ● Initiate | 2026-07-20 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-07-15 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-07-15 |
| Citigroup | Buy | — | ↔ Maintain | 2026-07-15 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-07-15 |
| Argus Research | Buy | — | ↔ Maintain | 2026-07-10 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-07-07 |
| Wolfe Research | Outperform | — | ↔ Maintain | 2026-07-06 |
| DA Davidson | Buy | — | ↔ Maintain | 2026-07-06 |
| Stifel | Hold | — | ↔ Maintain | 2026-06-25 |
| TD Cowen | Buy | — | ↔ Reiterate | 2026-06-04 |
| Cantor Fitzgerald | Overweight | — | ↔ Reiterate | 2026-06-04 |
| Wedbush | Outperform | — | ↔ Reiterate | 2026-05-13 |
| Tigress Financial | Buy | — | ↔ Maintain | 2026-05-06 |
| Barclays | Overweight | — | ↔ Maintain | 2026-04-30 |
| Benchmark | Buy | — | ↔ Maintain | 2026-04-30 |
| Scotiabank | Sector Outperform | — | ↔ Maintain | 2026-04-30 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-04-30 |
| Baird | Outperform | — | ↔ Maintain | 2026-04-15 |
| BNP Paribas | Outperform | — | ↔ Maintain | 2026-04-10 |
| RBC Capital | Outperform | — | ↔ Reiterate | 2026-01-29 |
| Keybanc | Overweight | — | ↔ Maintain | 2026-01-29 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-01-26 |
| Rothschild & Co | Neutral | Buy → Neutral | ▼ Downgrade | 2025-11-18 |
| JP Morgan | Overweight | — | ↔ Maintain | 2025-10-30 |
| Raymond James | Outperform | — | ↔ Reiterate | 2025-10-30 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2025-10-30 |
Citizens
2026-07-28
Market Outperform
↔ Reiterate
UBS
2026-07-27
Buy
↔ Maintain
Guggenheim
2026-07-27
Buy
↔ Reiterate
Bernstein
2026-07-22
Outperform
↔ Reiterate
Oppenheimer
2026-07-22
Outperform
↔ Reiterate
Truist Securities
2026-07-22
Buy
↔ Reiterate
CLSA
2026-07-20
Outperform
● Initiate
Evercore ISI Group
2026-07-15
Outperform
↔ Maintain
Mizuho
2026-07-15
Outperform
↔ Maintain
Citigroup
2026-07-15
Buy
↔ Maintain
Wells Fargo
2026-07-15
Overweight
↔ Maintain
Argus Research
2026-07-10
Buy
↔ Maintain
BMO Capital
2026-07-07
Outperform
↔ Maintain
Wolfe Research
2026-07-06
Outperform
↔ Maintain
DA Davidson
2026-07-06
Buy
↔ Maintain
Stifel
2026-06-25
Hold
↔ Maintain
TD Cowen
2026-06-04
Buy
↔ Reiterate
Cantor Fitzgerald
2026-06-04
Overweight
↔ Reiterate
Wedbush
2026-05-13
Outperform
↔ Reiterate
Tigress Financial
2026-05-06
Buy
↔ Maintain
Barclays
2026-04-30
Overweight
↔ Maintain
Benchmark
2026-04-30
Buy
↔ Maintain
Scotiabank
2026-04-30
Sector Outperform
↔ Maintain
Piper Sandler
2026-04-30
Overweight
↔ Maintain
Baird
2026-04-15
Outperform
↔ Maintain
BNP Paribas
2026-04-10
Outperform
↔ Maintain
RBC Capital
2026-01-29
Outperform
↔ Reiterate
Keybanc
2026-01-29
Overweight
↔ Maintain
B of A Securities
2026-01-26
Buy
↔ Maintain
Rothschild & Co
2025-11-18
Neutral
(from Buy)
▼ Downgrade
JP Morgan
2025-10-30
Overweight
↔ Maintain
Raymond James
2025-10-30
Outperform
↔ Reiterate
Morgan Stanley
2025-10-30
Overweight
↔ Maintain
Profitability
Gross Margin
68.31%TTM
Op. Margin
46.33%TTM
ROE
34.01%TTM
Rev. Growth
18.30%YoY
Free Cash Flow
37.01BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
30.27MRQ
Current Ratio
1.28MRQ
Cash
78.23BMRQ
Total Debt
125.43BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.91%TTM
Annual Rate
3.64Fwd
Payout Ratio
20.73%TTM
Dividend History
Payout Ratio (TTM): 20.73%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-21 | $0.9100 | 0.22% |
| 2026-02-19 | $0.9100 | 0.23% |
| 2025-11-20 | $0.9100 | 0.19% |
| 2025-08-21 | $0.8300 | 0.17% |
| 2025-05-15 | $0.8300 | 0.18% |
| 2025-02-20 | $0.8300 | 0.20% |
| 2024-11-21 | $0.8300 | 0.20% |
| 2024-08-15 | $0.7500 | 0.18% |
| 2024-05-15 | $0.7500 | 0.18% |
| 2024-02-14 | $0.7500 | 0.19% |
| 2023-11-15 | $0.7500 | 0.21% |
| 2023-08-16 | $0.6800 | 0.22% |
| 2023-05-17 | $0.6800 | 0.22% |
| 2023-02-15 | $0.6800 | 0.26% |
| 2022-11-16 | $0.6800 | 0.29% |
| 2022-08-17 | $0.6200 | 0.22% |
| 2022-05-18 | $0.6200 | 0.25% |
| 2022-02-16 | $0.6200 | 0.21% |
| 2021-11-17 | $0.6200 | 0.19% |
| 2021-08-18 | $0.5600 | 0.20% |
| 2021-05-19 | $0.5600 | 0.24% |
| 2021-02-17 | $0.5600 | 0.24% |
| 2020-11-18 | $0.5600 | 0.28% |
| 2020-08-19 | $0.5100 | 0.26% |
| 2020-05-20 | $0.5100 | 0.29% |
| 2020-02-19 | $0.5100 | 0.29% |
| 2019-11-20 | $0.5100 | 0.36% |
| 2019-08-14 | $0.4600 | 0.36% |
| 2019-05-15 | $0.4600 | 0.39% |
| 2019-02-20 | $0.4600 | 0.46% |
| 2018-11-14 | $0.4600 | 0.47% |
| 2018-08-15 | $0.4200 | 0.42% |
| 2018-05-16 | $0.4200 | 0.47% |
| 2018-02-14 | $0.4200 | 0.50% |
| 2017-11-15 | $0.4200 | 0.55% |
| 2017-08-15 | $0.3900 | 0.58% |
| 2017-05-16 | $0.3900 | 0.62% |
| 2017-02-14 | $0.3900 | 0.67% |
| 2016-11-15 | $0.3900 | 0.74% |
| 2016-08-16 | $0.3600 | 0.70% |
How MSFT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 2.90T |
| Enterprise Value | 2.95T |
| Trailing P/E | 23.41 |
| Forward P/E | 20.15 |
| PEG Ratio (5yr) | 1.21 |
| Price/Sales (ttm) | 9.12 |
| Price/Book (mrq) | 7.00 |
| EV/Revenue | 9.26 |
| EV/EBITDA | 15.98 |
Share Statistics
| Avg Vol (3m) | 39.19M |
| Shares Outstanding | 7.43B |
| Float | 7.42B |
| % Held by Insiders | 0.08% |
| % Held by Institutions | 75.71% |
| Short Ratio | 1.99 |
| Short % of Float | 1.24% |
Profitability
| Gross Margin | 68.31% |
| Operating Margin (ttm) | 46.33% |
| Profit Margin | 39.34% |
| Return on Assets (ttm) | 14.81% |
| Return on Equity (ttm) | 34.01% |
Income Statement
| Revenue (ttm) | 318.27B |
| Revenue Growth (yoy) | 18.30% |
| Gross Profit (ttm) | 217.41B |
| EBITDA | 184.46B |
| Net Income (ttm) | 125.22B |
| Diluted EPS (ttm) | 16.68 |
| EPS Growth (yoy) | 23.40% |
Balance Sheet
| Total Cash (mrq) | 78.23B |
| Total Debt (mrq) | 125.43B |
| Debt / Equity (mrq) | 30.27 |
| Current Ratio (mrq) | 1.28 |
| Book Value / Share | 55.78 |
| Operating CF (ttm) | 170.14B |
| Free Cash Flow (ttm) | 37.01B |
Trading & Dividends
| Beta (5Y) | 1.13 |
| 50-Day MA | 397.91 |
| 200-Day MA | 434.13 |
| Fwd Dividend Yield | 93.00% |
| Payout Ratio | 20.73% |
Ownership Breakdown
Institutional 75.71%
Insider 0.08%
Public 24.2%
Short Interest
1.24% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in MSFT in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | JOLLA ALICE L | Officer | Stock Award(Grant) at price 0.00 per share. | 5,004 | — |
| 2026-06-10 | NUMOTO TAKESHI | Officer | Sale at price 402.84 per share. | 4,500 | $1,812,780 |
| 2026-06-08 | NUMOTO TAKESHI | Officer | Sale at price 412.45 per share. | 2,500 | $1,031,125 |
| 2026-06-05 | LIST-STOLL TERI L. | Director | Stock Award(Grant) at price 0.00 per share. | 149 | — |
| 2026-06-05 | DI SIBIO CARMINE | Director | Stock Award(Grant) at price 0.00 per share. | 15 | — |
| 2026-06-05 | STANTON JOHN W. | Director | Stock Award(Grant) at price 0.00 per share. | 149 | — |
| 2026-06-05 | SCHARF CHARLES W | Director | Stock Award(Grant) at price 0.00 per share. | 149 | — |
| 2026-06-01 | ALTHOFF JUDSON | Officer | Sale at price 460.99 per share. | 15,500 | $7,145,314 |
| 2026-05-14 | COLEMAN AMY | Officer | Sale at price 411.34 per share. | 1,262 | $519,242 |
| 2026-03-06 | HOGAN KATHLEEN T | Officer | Sale at price 409.52 per share. | 12,320 | $5,045,643 |
| 2026-02-18 | STANTON JOHN W. | Director | Purchase at price 397.35 per share. | 5,000 | $1,986,750 |
| 2026-01-30 | LIST-STOLL TERI L. | Director | Stock Award(Grant) at price 0.00 per share. | 145 | — |
| 2026-01-30 | MASON MARK A.L. | Director | Stock Award(Grant) at price 0.00 per share. | 145 | — |
| 2026-01-30 | STANTON JOHN W. | Director | Stock Award(Grant) at price 0.00 per share. | 145 | — |
| 2026-01-30 | SCHARF CHARLES W | Director | Stock Award(Grant) at price 0.00 per share. | 145 | — |
| 2025-12-10 | HOGAN KATHLEEN T | Officer | Stock Gift at price 0.00 per share. | 150 | — |
| 2025-12-04 | LIST-STOLL TERI L. | Director | Stock Award(Grant) at price 0.00 per share. | 130 | — |
| 2025-12-04 | MASON MARK A.L. | Director | Stock Award(Grant) at price 0.00 per share. | 130 | — |
| 2025-12-04 | STANTON JOHN W. | Director | Stock Award(Grant) at price 0.00 per share. | 130 | — |
| 2025-12-04 | SCHARF CHARLES W | Director | Stock Award(Grant) at price 0.00 per share. | 130 | — |
| 2025-12-04 | NUMOTO TAKESHI | Officer | Sale at price 478.72 per share. | 2,850 | $1,364,352 |
| 2025-12-02 | ALTHOFF JUDSON | Officer | Sale at price 491.52 per share. | 12,750 | $6,266,829 |
| 2025-11-20 | ALTHOFF JUDSON | Officer | Stock Gift at price 0.00 per share. | 3,463 | — |
| 2025-11-10 | NADELLA SATYA | Chief Executive Officer | Stock Gift at price 0.00 per share. | 3,977 | — |
| 2025-11-06 | SMITH BRADFORD LEE | President | Stock Gift at price 0.00 per share. | 10,000 | — |
JOLLA ALICE L
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-15
5,004 sh
—
NUMOTO TAKESHI
Officer
Sale at price 402.84 per share.
2026-06-10
4,500 sh
$1,812,780
NUMOTO TAKESHI
Officer
Sale at price 412.45 per share.
2026-06-08
2,500 sh
$1,031,125
LIST-STOLL TERI L.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-05
149 sh
—
DI SIBIO CARMINE
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-05
15 sh
—
STANTON JOHN W.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-05
149 sh
—
SCHARF CHARLES W
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-05
149 sh
—
ALTHOFF JUDSON
Officer
Sale at price 460.99 per share.
2026-06-01
15,500 sh
$7,145,314
COLEMAN AMY
Officer
Sale at price 411.34 per share.
2026-05-14
1,262 sh
$519,242
HOGAN KATHLEEN T
Officer
Sale at price 409.52 per share.
2026-03-06
12,320 sh
$5,045,643
STANTON JOHN W.
Director
Purchase at price 397.35 per share.
2026-02-18
5,000 sh
$1,986,750
LIST-STOLL TERI L.
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-30
145 sh
—
MASON MARK A.L.
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-30
145 sh
—
STANTON JOHN W.
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-30
145 sh
—
SCHARF CHARLES W
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-30
145 sh
—
HOGAN KATHLEEN T
Officer
Stock Gift at price 0.00 per share.
2025-12-10
150 sh
—
LIST-STOLL TERI L.
Director
Stock Award(Grant) at price 0.00 per share.
2025-12-04
130 sh
—
MASON MARK A.L.
Director
Stock Award(Grant) at price 0.00 per share.
2025-12-04
130 sh
—
STANTON JOHN W.
Director
Stock Award(Grant) at price 0.00 per share.
2025-12-04
130 sh
—
SCHARF CHARLES W
Director
Stock Award(Grant) at price 0.00 per share.
2025-12-04
130 sh
—
NUMOTO TAKESHI
Officer
Sale at price 478.72 per share.
2025-12-04
2,850 sh
$1,364,352
ALTHOFF JUDSON
Officer
Sale at price 491.52 per share.
2025-12-02
12,750 sh
$6,266,829
ALTHOFF JUDSON
Officer
Stock Gift at price 0.00 per share.
2025-11-20
3,463 sh
—
NADELLA SATYA
Chief Executive Officer
Stock Gift at price 0.00 per share.
2025-11-10
3,977 sh
—
SMITH BRADFORD LEE
President
Stock Gift at price 0.00 per share.
2025-11-06
10,000 sh
—