Microsoft Corporation
MSFT
Below: live stock price for Microsoft Corporation (MSFT), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Microsoft Corporation (MSFT) is a Technology company based in United States. Operating in Software - Infrastructure, it employs about 223,000 people. Over the past year MSFT traded between 349.2 and 553.72 USD. Trailing P/E sits near 29.47 on a market cap of about 3.93T USD. It currently yields 0.74% in dividends.
- Prev close
- $539.44
- Volume (24h)
- $13.14B
- Market cap
- $3.93T
- Currency
- USD
Score
56/ 100 · Mixed
- Value27
- Quality91
- Momentum35
- Growth58
- Risk92
- Dividend55
- Liquidity31
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 535.3977 +1.20%
- +20 bars
- 544.2813 +2.88%
- +60 bars
- 547.7574 +3.54%
- +120 bars
- 547.8853 +3.56%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0515 USD.
Interpretation
Composite signals look mixed. Strength: risk profile with weakness: valuation. Price sits near the upper third of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value27/100
Value looks fragile — driven by P/E (29.47).
P/E:29.47P/B:8.88PEG:1.72 - Quality91/100
Quality looks strong — driven by Gross margin (67.94%).
ROE:34.04%ROA:14.09%Profit margin:40.30%Gross margin:67.94% - Momentum35/100
Momentum looks weak — driven by 52w change (2.37%).
52w change:2.37% - Growth58/100
Growth looks mixed — driven by Earnings growth (31.70%).
Revenue growth:17.70%Earnings growth:31.70% - Risk92/100
Risk looks strong — driven by Debt / equity (29.12).
Beta:1.1Debt / equity:29.12Short interest:0.82% - Dividend55/100
Dividend looks mixed — driven by Payout ratio (19.83%).
Dividend yield:0.74%Payout ratio:19.83% - Liquidity31/100
Liquidity looks weak — driven by Current ratio (1.23).
Current ratio:1.23Quick ratio:1.1
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 32.7%
- Max drawdown
- -34.9%
- Below period high
- -4.5%
- Best day
- +15.51%
- Worst day
- -9.99%
- Up days
- 50%
- Current streak
- 1 down
- Typical day swing
- 2.2%
- Volume vs average
- -17%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 551.15 high → 380.65 low · 60 bars
- ResistanceFib +161.8% extensionnot reached827.0191 USD+56.32% from current
- ResistanceFib +100% extensionnot reached721.6501 USD+36.40% from current
- ResistanceFib +61.8% extensionnot reached656.519 USD+24.09% from current
- ResistanceFib +27.2% extensionnot reached597.526 USD+12.94% from current
- Current529.05 USD
- SupportFib 23.6% retracementNearesttested 9×510.912 USD-3.43% from current
- SupportFib 38.2% retracementtested 9×486.019 USD-8.13% from current
- SupportFib 50% midpointtested 1×465.9 USD-11.94% from current
- SupportFib 61.8% retracementtested 1×445.781 USD-15.74% from current
- SupportFib 78.6% retracementnot reached417.137 USD-21.15% from current
- SupportFib −27.2% extensionnot reached334.274 USD-36.82% from current
- SupportFib −61.8% extensionnot reached275.281 USD-47.97% from current
- SupportFib −100% extensionnot reached210.15 USD-60.28% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $553.72
- 52w low
- $349.20
- 52w change
- 2.37%
- Day high
- $543.81
- Day low
- $524.43
- P/E (TTM)
- 29.47
- Forward P/E
- 22.3
- PEG
- 1.72
- Price / Book
- 8.88
- Beta (5Y)
- 1.1
- Enterprise value
- 3.98T
- EV / Revenue
- 12
- EV / EBITDA
- 20.49
- EPS (TTM)
- $17.95
- Forward EPS
- $23.72
- Dividend yield
- 0.74%
- Dividend rate
- $3.92
- Payout ratio
- 19.83%
- Revenue (TTM)
- 331.84B
- EBITDA
- 194.24B
- Free cash flow
- 16.55B
- Total cash
- 76.84B
- Total debt
- 128.81B
- Debt / Equity
- 29.12
- Current ratio
- 1.23
- Quick ratio
- 1.1
- Profit margin
- 40.30%
- Gross margin
- 67.94%
- Return on assets
- 14.09%
- Return on equity
- 34.04%
- Shares outstanding
- 7.43B
- Float
- 7.41B
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.
Analyst & Risk
- Beta (vs S&P 500)
- 1.1
- slightly more volatile
- 52-week change
- 2.37%
- Short % of float
- 0.82%
- Short ratio (days)
- 2.83
- Debt / Equity
- 29.12
- very high leverage
- Current ratio
- 1.23
- Quick ratio
- 1.1
- ROE
- 34.04%
- ROA
- 14.09%
- PEG ratio
- 1.72
- fair
- EV / Revenue
- 12
- EV / EBITDA
- 20.49
- Revenue growth
- 17.70%
- Earnings growth
- 31.70%
- EBITDA
- 194.24B
- Free cash flow
- 16.55B
- Total cash
- 76.84B
- Total debt
- 128.81B
- Insider holdings
- 0.08%
- Institutional
- 75.80%
Recent rating changes
- 2026-10-16StoneXBuy → Buymain
- 2026-10-15UBSBuy → Buymain
- 2026-10-15CitigroupBuy → Buymain
- 2026-10-15MizuhoOutperform → Outperformmain
- 2026-10-15JefferiesBuy → Buymain
- 2026-10-15TD CowenBuy → Buymain
- 2026-10-13BarclaysOverweight → Overweightmain
- 2026-10-07Evercore ISI GroupOutperform → Outperformmain
Financial documents
- Notice of exempt solicitationPX14A6G2026-09-09
- Corporate Changes & Voting Matters8-K2026-09-02
- Corporate Changes & Voting Matters8-K2026-07-29
- Annual report of employee stock purchase11-K2026-06-25
- Corporate Changes & Voting Matters8-K2026-06-05
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-28
- Corporate Changes & Voting Matters8-K2026-05-14
- Corporate Changes & Voting Matters8-K2026-04-29
- Annual report of employee stock purchase11-K2026-03-24
- Corporate Changes & Voting Matters8-K2026-01-28
- Offering RegistrationsS-82025-12-30
- Corporate Changes & Voting Matters8-K2025-12-08
Recent news
- Some Investors Are Questioning the AI Trade. Microsoft Is Bucking the TrendMotley Fool4h ago
- Own VGT? Here's How Much of It Is Really Nvidia, Apple, Microsoft, and Broadcom.Motley Fool12h ago
- Top 3 British Penny Stocks To Watch In October 2026Simply Wall St.12h ago
- 3 UK Grid Stocks Retail Investors Are Watching for AI Data Centre PowerSimply Wall St.15h ago
- Microsoft pulls out of UK data centre deal with Nscale, Telegraph reportsInvesting.com15h ago
- Where Will Microsoft Stock Be in 2030?Motley Fool17h ago
- Microsoft Scraps UK Data Center Deal With Nscale, Telegraph SaysBloomberg17h ago
- Haleon And 2 British AI Healthcare Stocks To WatchSimply Wall St.17h ago
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