Microsoft Corporation
MSFT Technology Software - Infrastructure NASDAQ
$424.60
+$8.85 (+2.13%)
Open: $416.99 | High: $424.79 | Low: $415.80 | Prev Close: Prev Close: $415.75
Market Cap: $3.15T
Volume: 25.8M | Avg: 37.9M
Last updated: April 24, 2026 at 08:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 662
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 26.59 |
| P/B Ratio | 8.07 |
| P/S Ratio | 10.32 |
| EPS | $15.97 |
| Beta | 1.11 |
| Shares Outstanding | 7.43B |
| 52-Week High | $555.45 |
| 52-Week Low | $356.28 |
| SMA 50 | $393.65 |
| SMA 200 | $470.49 |
| Dividend Yield | 0.82% |
| Annual Dividend | $3.48 |
| Next Earnings | April 29, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 68.6% |
| Operating Margin | 46.7% |
| Net Margin | 39.0% |
| ROE | 33.6% |
| ROA | 17.9% |
| Debt/Equity | 0.32 |
| Current Ratio | 1.39 |
| Quick Ratio | 1.38 |
Balance Sheet
| Total Assets | $619.00B |
| Total Liabilities | $275.52B |
| Total Equity | $343.48B |
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| Cash | $30.24B |
| Total Debt | $112.18B |
| Net Debt | $81.94B |
Income Statement
| Revenue | $281.72B |
| Gross Profit | $193.89B |
| Operating Income | $128.53B |
| Net Income | $101.83B |
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| EBITDA | $160.16B |
| Revenue/Share | $41.11 |
Cash Flow
| Operating CF | $136.16B |
| CapEx | $64.55B |
| Free Cash Flow | $71.61B |
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| Book Value/Share | $52.60 |
| Tangible Book/Share | $33.77 |
| Equity/Share | $52.60 |
Technical Indicators
| RSI (14) | 71.69 Overbought |
| MACD |
9.20
Signal: 3.91
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| Volatility | 29.94% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | -15.67% |
| Sharpe Ratio | -0.9 Poor |
| Volatility (Ann.) | 26.27% Moderate |
| MSFT (1Y) | -15.67% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -30.08% |
Sector Comparison (Technology)
| Metric | MSFT | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 26.59 | 33.4 | 42% |
| P/B Ratio | 8.07 | 15.61 | 60% |
| ROE (%) | 33.61% | 27.21% | 69% |
| Net Margin (%) | 39.04% | 14.77% | 93% |
| Stock Score | 662 | 560.0 | 93% |
| 1Y Return (%) | -15.67 % | +32.04 % | 43% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | $424.60 | $422.05 | $418.78 | $402.68 | $393.65 | $470.00 | 71.69 | 9.20 | 29.94% | 4187169 | Neutral | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the MSFT stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| MSFT | Michael Burry just bought the Microsoft stock dip | Neutral | finbold.com | Read More |
| MSFT | Wall Street's Super Bowl Wednesday: Alphabet, Amazon, Microsoft and Meta report along with Powell's last Fed meeting | Neutral | marketwatch.com | Read More |
| MSFT | Microsoft vs. Broadcom: Which AI Stock Is a Better Buy? | Neutral | fool.com | Read More |
| MSFT | Microsoft: Preparing For Pivotal 'Show-Me' Q3 Earnings | Neutral | seekingalpha.com | Read More |
| MSFT | Morningstar Says Software Stocks Haven't Been This Undervalued In 3 Years. These 3 Look Like Good Deals. | Neutral | fool.com | Read More |
Recent Insider Trading
No recent insider trading data available for MSFT
Company Information
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.
| CEO | Satya Nadella |
| Employees | 228000 |
| Country | US |
| IPO Date | 1986-03-13 |
| Exchange | NASDAQ |
| Website | https://www.microsoft.com |
| Sector | Technology |
| Industry | Software - Infrastructure |
Similar Stocks (Technology - Software - Infrastructure)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category