Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S11.09
P/E—
Fwd P/E21.03
PEG1.61
52W— – —
RSI—
Target$572.92 (+15.6%)
Beta1.11
Div0.74%
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RSI ()
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Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
3Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-05-29 · $430.95
Two lows ~$404.03 — bullish reversal confirmed
Learn more →
▲ Double Bottom
Major reversal
2026-07-30 · $405.23
Two lows ~$374.66 — bullish reversal confirmed
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ Bull Flag
View overlays on the price chart via Overview 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
$572.92
+15.6% upside
Low $400
—
High $870
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
67.94%Last 12 Months
Operating Margin
45.11%Last 12 Months
Return on Equity
34.04%Last 12 Months
Revenue Growth
17.70%Year over Year
Free Cash Flow
16.55BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
29.12Most Recent Quarter
Current Ratio
1.23Most Recent Quarter
Cash
76.84BMost Recent Quarter
Total Debt
128.81BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 3.68T |
| Enterprise Value | 3.73T |
| Trailing P/E | 27.63 |
| Forward P/E | 21.03 |
| PEG Ratio (5yr) | 1.61 |
| Price/Sales (ttm) | 11.09 |
| Price/Book (mrq) | 8.32 |
| EV/Revenue | 11.25 |
| EV/EBITDA | 19.21 |
Share Statistics
| Avg Vol (3m) | 35.45M |
| Shares Outstanding | 7.43B |
| Float | 7.41B |
| % Held by Insiders | 0.09% |
| % Held by Institutions | 75.79% |
| Short Ratio | 2.49 |
| Short % of Float | 1.00% |
Profitability
| Gross Margin | 67.94% |
| Operating Margin (ttm) | 45.11% |
| Profit Margin | 40.30% |
| Return on Assets (ttm) | 14.09% |
| Return on Equity (ttm) | 34.04% |
Income Statement
| Revenue (ttm) | 331.84B |
| Revenue Growth (yoy) | 17.70% |
| Gross Profit (ttm) | 225.47B |
| EBITDA | 194.24B |
| Net Income (ttm) | 133.75B |
| Diluted EPS (ttm) | 17.94 |
| EPS Growth (yoy) | 31.70% |
Balance Sheet
| Total Cash (mrq) | 76.84B |
| Total Debt (mrq) | 128.81B |
| Debt / Equity (mrq) | 29.12 |
| Current Ratio (mrq) | 1.23 |
| Book Value / Share | 59.56 |
| Operating CF (ttm) | 182.93B |
| Free Cash Flow (ttm) | 16.55B |
Trading & Dividends
| Beta (5Y) | 1.11 |
| 50-Day MA | 453.67 |
| 200-Day MA | 431.26 |
| Fwd Dividend Yield | 0.73% |
| Payout Ratio | 19.83% |
Income
Dividend Yield
0.74%Last 12 Months
Annual Rate
3.64Forward
Payout Ratio
19.83%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 19.83%
Monthly Dividends
Ownership Breakdown
Institutional 75.79%
Insider 0.09%
Public 24.1%
Short Interest
1.00% 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 | Price | Value |
|---|