Microsoft Corporation (MSFT)
MSFT
524.51
+2.51 (+0.48%)
FUNDAMENTALS
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap$3.89T
P/E Ratio29.22
52W High553.72
52W Low349.20
Dividend Yield0.75%
ANALYSIS
SMA 20526.7
SMA 50508.35
Volatility (ann.)36.3%
RSI (14)49.59
Beta (vs SPY)1.02
MACD (12,26,9)7.18 / 9.49
Bollinger (20,2)505.94 – 547.47
FINANCIALS — QUARTERLY
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Total Revenue | $90.01B | $82.89B | $81.27B | $77.67B |
| Gross Profit | $60.48B | $56.06B | $55.30B | $53.63B |
| Operating Income | $40.60B | $38.40B | $38.27B | $37.96B |
| Net Income | $35.77B | $31.78B | $38.46B | $27.75B |
| Diluted EPS | 4.81 | 4.27 | 5.16 | 3.72 |
EARNINGS
Next Earnings DateOct 28, 2026
Jul 29, 2026
est 4.24 /
act 4.74
+11.8%
Apr 29, 2026
est 4.07 /
act 4.27
+4.8%
Jan 28, 2026
est 3.92 /
act 4.14
+5.7%
Oct 29, 2025
est 3.66 /
act 4.13
+12.7%
Jul 30, 2025
est 3.38 /
act 3.65
+8.1%
Apr 30, 2025
est 3.22 /
act 3.46
+7.4%
ANALYST COVERAGE
Price Target (mean)601.73
Target Range
440.00 – 870.00
Oct 21, 2026
Guggenheim — Buy → Buy
Oct 20, 2026
BMO Capital — Outperform → Outperform
Oct 19, 2026
Bernstein — Outperform → Outperform
Oct 16, 2026
StoneX — Buy → Buy
Oct 15, 2026
UBS — Buy → Buy
Oct 15, 2026
Citigroup — Buy → Buy
OWNERSHIP & INSIDERS
Insiders0.08%
Institutions75.79%
Short % of Float0.82%
Short Ratio2.83
TOP INSTITUTIONAL HOLDERS
Blackrock Inc.8.18%
Vanguard Capital Management LLC6.53%
State Street Corporation4.25%
Geode Capital Management, LLC2.55%
FMR, LLC2.50%
RECENT INSIDER TRANSACTIONS
Oct 13, 2026
HOOD AMY E — Sale at price 544.80 - 546.51 per share.
7.30K sh
Sep 14, 2026
HOOD AMY E — Sale at price 495.97 - 500.78 per share.
41.67K sh
Sep 09, 2026
SMITH BRADFORD LEE — Stock Gift at price 0.00 per share.
14.00K sh
Sep 04, 2026
STANTON JOHN W. — Stock Award(Grant) at price 0.00 per share.
125 sh
Sep 04, 2026
LIST-STOLL TERI L. — Stock Award(Grant) at price 0.00 per share.
125 sh
Sep 04, 2026
SCHARF CHARLES W — Stock Award(Grant) at price 0.00 per share.
125 sh
Sep 01, 2026
NADELLA SATYA — Sale at price 498.24 - 505.20 per share.
86.53K sh
Aug 31, 2026
SMITH BRADFORD LEE — Stock Award(Grant) at price 0.00 per share.
27.69K sh
NEWS
No headlines yet.