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Microsoft Corporation

MSFT

$393.82
7.28 (-1.82%)
polled · warming up

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 228,000 people. Over the past year MSFT traded between 349.2 and 555.45 USD. Trailing P/E sits near 23.47 on a market cap of about 2.93T USD. It currently yields 0.92% in dividends.

Day
-1.81%
-7.28
Week
+2.26%
+8.72
Month
+3.80%
+14.42
Year
Prev close
$401.10
Volume (24h)
$13.02B
Market cap
$2.93T
Currency
USD

Score

55/ 100 · Mixed

Coverage: 7/7
  • Value44
  • Quality92
  • Momentum18
  • Growth54
  • Risk90
  • Dividend56
  • Liquidity33

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 46%Pace -0.21% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
390.5591
-0.83%
Bull467.8649
Bear326.0266
+20 bars
386.1041
-1.96%
Bull554.079
Bear269.0525
+60 bars
384.3943
-2.39%
Bull718.5866
Bear205.6244
+120 bars
384.3317
-2.41%
Bull931.0032
Bear158.6577

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0404 USD.

Interpretation

Composite signals look mixed. Strength: quality with weakness: momentum. Price sits in the middle of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    44/100

    Value looks weak — driven by P/E (23.47).

    P/E:23.47P/B:7.06PEG:1.21
  • Quality
    92/100

    Quality looks strong — driven by Gross margin (68.31%).

    ROE:34.01%ROA:14.81%Profit margin:39.34%Gross margin:68.31%
  • Momentum
    18/100

    Momentum looks fragile — driven by 52w change (-22.79%).

    52w change:-22.79%
  • Growth
    54/100

    Growth looks mixed — driven by Earnings growth (23.40%).

    Revenue growth:18.30%Earnings growth:23.40%
  • Risk
    90/100

    Risk looks strong — driven by Debt / equity (30.27).

    Beta:1.13Debt / equity:30.27Short interest:1.20%
  • Dividend
    56/100

    Dividend looks mixed — driven by Payout ratio (20.73%).

    Dividend yield:0.92%Payout ratio:20.73%
  • Liquidity
    33/100

    Liquidity looks weak — driven by Current ratio (1.28).

    Current ratio:1.28Quick ratio:1.14

Derived from public market data — informational, not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

  • ResistanceFib +161.8% extension
    655.8202 USD
    +66.53% from current
  • ResistanceFib +100% extension
    583.44 USD
    +48.15% from current
  • ResistanceFib +61.8% extension
    538.7002 USD
    +36.79% from current
  • ResistanceFib +27.2% extension
    498.1766 USD
    +26.50% from current
  • ResistanceFib 23.6% retracement
    438.6797 USD
    +11.39% from current
  • ResistanceFib 38.2% retracement
    421.5802 USD
    +7.05% from current
  • ResistanceFib 50% midpoint
    407.76 USD
    +3.54% from current
  • Current
    393.82 USD
  • SupportFib 78.6% retracement
    374.2637 USD
    -4.97% from current
  • SupportFib −27.2% extension
    317.3434 USD
    -19.42% from current
  • SupportFib −61.8% extension
    276.8199 USD
    -29.71% from current
  • SupportFib −100% extension
    232.08 USD
    -41.07% from current

Financials

52w high
$555.45
52w low
$349.20
52w change
-22.79%
Day high
$398.39
Day low
$389.39
P/E (TTM)
23.47
Forward P/E
20.32
PEG
1.21
Price / Book
7.06
Beta (5Y)
1.13
Enterprise value
2.97T
EV / Revenue
9.34
EV / EBITDA
16.12
EPS (TTM)
$16.78
Forward EPS
$19.38
Dividend yield
0.92%
Dividend rate
$3.64
Payout ratio
20.73%
Revenue (TTM)
318.27B
EBITDA
184.46B
Free cash flow
37.01B
Total cash
78.23B
Total debt
125.43B
Debt / Equity
30.27
Current ratio
1.28
Quick ratio
1.14
Profit margin
39.34%
Gross margin
68.31%
Return on assets
14.81%
Return on equity
34.01%
Shares outstanding
7.43B
Float
7.42B
Sector: TechnologyIndustry: Software - InfrastructureHQ: United StatesEmployees: 228Kwww.microsoft.com

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.

Analyst & Risk

Consensus
Strong Buy
Mean rating1.32 / 5
Analysts55
Next earnings2026-07-29
Strong buy 12Buy 42Hold 3
Analyst price target
$558.21
Mean target · 55 analysts
+41.7%
upside
Low $400.00Now $393.82High $870.00
Beta (vs S&P 500)
1.13
slightly more volatile
52-week change
-22.79%
Short % of float
1.20%
Short ratio (days)
1.84
Debt / Equity
30.27
very high leverage
Current ratio
1.28
Quick ratio
1.14
ROE
34.01%
ROA
14.81%
PEG ratio
1.21
fair
EV / Revenue
9.34
EV / EBITDA
16.12
Revenue growth
18.30%
Earnings growth
23.40%
EBITDA
184.46B
Free cash flow
37.01B
Total cash
78.23B
Total debt
125.43B
Insider holdings
0.08%
Institutional
76.16%

Recent rating changes

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  • 2026-07-06Wolfe ResearchOutperformOutperformmain
  • 2026-07-06DA DavidsonBuyBuymain

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