Microsoft Corporation
MSFT
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Microsoft Corporation (MSFT) est une entreprise du secteur Technology basée en United States. Active dans Software - Infrastructure, elle emploie environ 228,000 personnes. Sur l'année écoulée, MSFT a évolué entre 349.2 et 555.45 USD. Le PER (TTM) avoisine 23.47 pour une capitalisation d'environ 2.93T USD. Le rendement en dividendes actuel est de 0.92%.
- Prev close
- $401.10
- Volume (24h)
- $13.02B
- Market cap
- $2.93T
- Currency
- USD
Score
55/ 100 · Mitigé
- Valeur44
- Qualité92
- Momentum18
- Croissance54
- Risque90
- Dividende56
- Liquidité33
Composé à partir de données de marché publiques. Informatif uniquement — pas un conseil en investissement.
Projection de tendance
Là où la tendance récente pointe si elle se poursuit.
- +5 barres
- 390.5591 -0.83%
- +20 barres
- 386.1041 -1.96%
- +60 barres
- 384.3943 -2.39%
- +120 barres
- 384.3317 -2.41%
Continuation par régression linéaire — pas une prédiction, pas un conseil en investissement. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.0404 USD.
Interprétation
Les signaux composites paraissent mitigés. Force : qualité avec faiblesse : momentum. Le prix est au milieu de la plage récente, la tendance est descendante.
Observation descriptive — ce n'est pas un conseil en investissement.
Décomposition du score
Les valeurs brutes derrière chaque pilier pour voir ce que le score composite mesure.
- Valeur44/100
Valeur semble faible — porté par PER (23.47).
PER:23.47P/B:7.06PEG:1.21 - Qualité92/100
Qualité semble solide — porté par Marge brute (68.31%).
ROE:34.01%ROA:14.81%Marge nette:39.34%Marge brute:68.31% - Momentum18/100
Momentum semble fragile — porté par Variation 52 sem (-22.79%).
Variation 52 sem:-22.79% - Croissance54/100
Croissance semble mitigé — porté par Croissance BPA (23.40%).
Croissance CA:18.30%Croissance BPA:23.40% - Risque90/100
Risque semble solide — porté par Dette / capitaux (30.27).
Bêta:1.13Dette / capitaux:30.27Intérêts à découvert:1.20% - Dividende56/100
Dividende semble mitigé — porté par Taux de distribution (20.73%).
Rendement dividende:0.92%Taux de distribution:20.73% - Liquidité33/100
Liquidité semble faible — porté par Ratio courant (1.28).
Ratio courant:1.28Ratio rapide:1.14
Calculé à partir de données de marché publiques — informatif, pas un conseil en investissement.
Niveaux de référence
Retracements et extensions de Fibonacci sur la plage récente.
Référence uniquement — ce n'est pas un conseil en investissement.
Ces coordonnées décrivent les regroupements de prix passés, pas où acheter ou vendre. Faites vos propres recherches avant toute transaction.
- RésistanceExtension Fib +161.8%655.8202 USD+66.53% du prix actuel
- RésistanceExtension Fib +100%583.44 USD+48.15% du prix actuel
- RésistanceExtension Fib +61.8%538.7002 USD+36.79% du prix actuel
- RésistanceExtension Fib +27.2%498.1766 USD+26.50% du prix actuel
- RésistanceRetracement Fib 23.6%438.6797 USD+11.39% du prix actuel
- RésistanceRetracement Fib 38.2%421.5802 USD+7.05% du prix actuel
- RésistancePoint médian Fib 50%407.76 USD+3.54% du prix actuel
- Actuel393.82 USD
- SupportRetracement Fib 78.6%374.2637 USD-4.97% du prix actuel
- SupportExtension Fib −27.2%317.3434 USD-19.42% du prix actuel
- SupportExtension Fib −61.8%276.8199 USD-29.71% du prix actuel
- SupportExtension Fib −100%232.08 USD-41.07% du prix actuel
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
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
- 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
- 2026-07-15Evercore ISI GroupOutperform → Outperformmain
- 2026-07-15MizuhoOutperform → Outperformmain
- 2026-07-15CitigroupBuy → Buymain
- 2026-07-15Wells FargoOverweight → Overweightmain
- 2026-07-10Argus ResearchBuy → Buymain
- 2026-07-07BMO CapitalOutperform → Outperformmain
- 2026-07-06Wolfe ResearchOutperform → Outperformmain
- 2026-07-06DA DavidsonBuy → Buymain
Financial documents
- 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
- Proxy StatementsDEFA14A2025-11-05
- Proxy StatementsDEFA14A2025-10-31
- Periodic Financial Reports10-Q2025-10-29
Actualités récentes
- Microsoft CEO’s Anthropic criticism reveals bigger AI power struggleTheStreet40m ago
- Microsoft (MSFT) Criticizes Anthropic Fable AI While Azure Ties DeepenSimply Wall St.6h ago
- One Date Nvidia Investors Should Not Overlook This JulyMotley Fool2h ago
- Everyday Investors Are Over the Mag Seven and Into New AI DarlingsThe Wall Street Journal8h ago
- These AI-Native Companies Have Tiny Staffs and Fewer BossesThe Wall Street Journal9h ago
- Microsoft Stock Is Down 27% From Its All-Time High. 2 Reasons It Could Double by 2030.Motley Fool23h ago
- Take a $15,000 Income Cut Today. Gain a $55,000 Raise Tomorrow.24/7 Wall St.18h ago
- Apple Just Hit an All-Time High. HSBC Thinks It Can Climb Even Higher24/7 Wall St.17h ago
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