MSFT

Microsoft Corp

527.51

Oct 09 • 7:14 AM ET +4.90 (0.94%)

Technology Software - Infrastructure USA Mega NASD

Oct 08, 3:25 PMFT report says key Microsoft partner OpenAI has about $50B annualized revenue, roughly $20B below prior expectations

Peers: GOOG AMZN ORCL CRM AAPL NOW ADBE SAP META PLTR

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Scroll to Statements

Index	DJIA, NDX, S&P 500
Market Cap	3917.05B
Enterprise Value	3969.02B
Income	133.75B
Sales	331.84B
Book/sh	59.56
Cash/sh	10.35
Dividend Est.	3.90 (0.74%)
Dividend TTM	3.64 (0.69%)
Dividend Ex-Date	Nov 19, 2026
Dividend Gr. 3/5Y	10.20% 10.20%
Payout	20.28%
Employees	223000
IPO	Mar 13, 1986

P/E	29.40
Forward P/E	22.44
PEG	1.21
P/S	11.80
P/B	8.86
P/C	50.97
P/FCF	58.47
EV/EBITDA	19.98
EV/Sales	11.96
Quick Ratio	1.22
Current Ratio	1.23
Debt/Eq	0.29
LT Debt/Eq	0.25
Option/Short	Yes / Yes

EPS (ttm)	17.95
EPS next Y	23.50
EPS next Q	4.71
EPS this Y	14.26%
EPS next Y	19.04%
EPS next 5Y	18.54%
EPS past 3/5Y	22.83% 17.38%
Sales past 3/5Y	16.12% 14.57%
EPS Y/Y TTM	31.42%
Sales Y/Y TTM	17.79%
EPS Q/Q	31.65%
Sales Q/Q	17.75%
Earnings	Jul 29 AMC
EPS/Sales Surpr.	11.81% 2.72%

Insider Own	1.54%
Insider Trans	-0.15%
Inst Own	76.67%
Inst Trans	0.23%
ROA	19.42%
ROE	34.04%
ROIC	24.22%
Gross Margin	67.94%
Oper. Margin	46.78%
Profit Margin	40.31%
SMA20	3.49%
SMA50	5.44%
SMA200	21.56%
Trades

Shs Outstand	7.43B
Shs Float	7.31B
Short Float	0.92%
Short Ratio	2.43
Short Interest	67.35M
52W High	553.72 -4.73%
52W Low	349.20 51.06%
Volatility	1.86% 2.13%
ATR (14)	11.25
RSI (14)	64.19
Beta	1.05
Rel Volume	0.13
Avg Volume	27.74M
Volume	180,301

Perf Week	1.93%
Perf Month	7.12%
Perf Quarter	34.92%
Perf Half Y	42.24%
Perf YTD	9.08%
Perf Year	0.98%
Perf 3Y	59.94%
Perf 5Y	78.91%
Perf 10Y	812.65%
Recom	1.19
Target Price	582.40
Prev Close	522.61
Price	527.51
Change %	0.94%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-05-26	Upgrade	Melius	Hold → Buy	$665
Sep-30-26	Reiterated	Piper Sandler	Overweight	$550 → $610
Sep-23-26	Upgrade	Stifel	Hold → Buy	$575
Sep-22-26	Reiterated	Oppenheimer	Outperform	$515 → $570
Sep-21-26	Reiterated	Cantor Fitzgerald	Overweight	$522 → $608
Sep-04-26	Reiterated	Stifel	Hold	$450 → $530
Sep-01-26	Reiterated	BofA Securities	Buy	$500 → $600
Aug-12-26	Reiterated	Wells Fargo	Overweight	$650 → $700
Jul-30-26	Reiterated	BMO Capital Markets	Outperform	$500 → $515
Jul-27-26	Reiterated	UBS	Buy	$510 → $480
Jul-21-26	Resumed	Morgan Stanley	Overweight	$600
Jul-20-26	Initiated	CLSA	Outperform	$535
Jul-10-26	Reiterated	Argus	Buy	$620 → $510
Jun-01-26	Initiated	Citizens	Mkt Outperform	$550
Apr-30-26	Reiterated	Wells Fargo	Overweight	$615 → $625
Apr-30-26	Reiterated	Truist	Buy	$675 → $575
Apr-30-26	Reiterated	The Benchmark Company	Buy	$450 → $525
Apr-30-26	Reiterated	Stifel	Hold	$392 → $415
Apr-30-26	Reiterated	Piper Sandler	Overweight	$500 → $540
Apr-30-26	Reiterated	Evercore ISI	Outperform	$580 → $510

Show Previous Ratings

Today 06:50AM	BMO is bullish on this Magnificent 7 stock after enterprise AI agent launch (Investing.com)
06:04AM	OpenAIs Revenue Appears $20 Billion Lighter Than Reported and the Gap Is Accounting, Not Demand (Forkast News)
05:57AM	Googles New Gemini Agent Works Inside Microsoft 365. Can It Add to Google Clouds Growth? (TIKR)
02:43AM	Stocktwits AI Roundup: OpenAI Revenue Woes Rattle Chip Stocks, SoftBank Hunts $100B, Microsoft Goes AI-First (Stocktwits)
02:19AM	Microsoft and Adobe Face a Green Card Sponsorship Freeze: What Investors Should Watch (TIKR)
01:32AM	Loading…
01:32AM	OpenAI expects to reach $70 bln revenue by end-2026, Bloomberg reports (Investing.com)
01:30AM	The Real Challenge for Muse AI Is Making the Math Make Sense (Barrons.com)
Oct-08-26 06:56PM	What Does Western Digital Offer That Apple Does Not? (Trefis)
04:26PM	Cathie Woods ARK Sells $23.7M of Robinhood, Buys $27.8M of CoreWeave (CryptoProwl)
04:21PM	Microsoft suspended from green card program over H-1B visa abuse (Quartz)
03:26PM	The S&P 500 Would Be Green Without Tech (Barrons.com)
03:26PM	Google Workspace Gets AI Agents. What It Means for Alphabet Stock. (Barrons.com)
03:01PM	MSFT, ORCL, NVDA, QQQ In Focus: OpenAIs Annualized Revenue Reportedly Trails Prior Expectations By $20B (Stocktwits)
02:45PM	Securitize Soars 12% on Onchain US Stocks Launch: More Than a Price on a Wrapper (TIKR)
02:43PM	Stuuts $52.5M Series B Shows Microsoft Betting the Agent Economys Revenue Layer Is Already Here (Forkast News)
02:41PM	Loading…
02:41PM	Oracle Stock Crashes After OpenAI's Revenue Gap. Who's Next? (BeInCrypto)
02:26PM	Trump disclosed millions in new trades in SpaceX and Microsoft. Today, he gave medals to their CEOs. (Yahoo Finance)
02:21PM	Amazon stock is trading at its lowest trailing P/E ratio in years despite AI boom (Yahoo Finance)
02:21PM	US freezes Microsoft, Adobe, Infosys green-card applications over alleged fraud (Reuters)
01:34PM	Is Microsoft Stock a Buy After Expanding Its Nvidia Partnership? (Zacks)
01:05PM	Big Tech stocks mostly fall, weighing on S&P 500 (MarketWatch)
12:57PM	OpenAI Insider Quits over Safety Issues: This Is NutsThis Is Not Right. The IPO Hangs in the Balance. (TIKR)
12:29PM	Infosys Stock Drops Near Six-Year Low. Why a H-1B Suspension Spells Trouble. (Barrons.com)
12:02PM	Trump disclosed millions in new trades in SpaceX and Microsoft. Today, he's giving medals to their CEOs. (Yahoo Finance)
12:01PM	Google Escalates the AI Agent Wars With Its New Gemini Agent (Barrons.com)
11:47AM	$2.6 Trillion and Climbing: Where the AI Spending Is Going (PR Newswire)
11:39AM	Microsoft Is Suspended From Green Card Program. Vance Accuses Company Of H-1B Abuse. (International Business Times)
11:29AM	Megadeals Propel $1T Global Equity Issuance: ION Head of Global Equity Capital Markets & Head of Mergermarket EMEA Samuel Kerr, Live at Nasdaq (IPO-Edge.com)
11:23AM	US suspends Microsoft, Adobe, others from green card program, cites abuse (Investing.com)
11:10AM	Securitize Brings Nvidia, Apple and Amazon Onchain With Tokenized Stocks on Solana (decrypt)
10:54AM	Loading…
10:54AM	Securitize Rolls Out 1:1-Backed Tokens of Apple, Nvidia and 10 Other U.S. Stocks on Solana (Unchained)
10:42AM	XBOX Unveils New Movies, TV, Live Entertainment Unit CSO Matthew Ball Says It Aims To Be Number One Entertainment Company In The World (Stocktwits)
10:37AM	Microsoft Forms New Xbox Unit Focused on Film, TV in Turnaround Effort (The Wall Street Journal)
10:21AM	Securitize Launches Tokenized Shares of Apple, Nvidia and Strategy (CryptoProwl)
10:00AM	Google is launching a universal Gemini agent for enterprise workplace tasks (Quartz)
09:28AM	Xbox forms media division led by veteran executive to expand game franchises (Investing.com)
07:18AM	Jensen Huang: 'Nvidia was founded because of Windows' (Yahoo Finance)
06:47AM	Nvidia Stock Slips. A Big Options Trade Signals Where It Might Go Next. (Barrons.com)
05:46AM	Microsoft debuts Nvidia-powered Surface Laptop Ultra, as it aims for AI market (Yahoo Finance)
02:36AM	Dan Ives Names 5 Tech Stocks for 2027, Including One That Doubled in 2026 (BeInCrypto)
01:54AM	AI PCs face memory squeeze as server demand takes priority (DigiTimes)
Oct-07-26 11:28PM	MSFT Stock On 4-Day Winning Streak: Microsoft Takes On Apple's Macs With Nvidia-Powered Surface Ultra, More On-Device AI (Stocktwits)
09:19PM	US Stocks Retake the Lead From International (etf.com)
07:36PM	Robot data startup Mecka AI nabs $60M from Sequoia (TechCrunch)
07:24PM	Should You Buy Salesforce Stock For Its Cash? (Trefis)
06:47PM	What Happens To IBM Stock If Its Slowdown Lasts? (Trefis)
06:23PM	Microsoft and Nvidia Unveil AI-Centric Laptop and 'Hybrid Intelligence' (Barrons.com)
04:16PM	Microsoft announces quarterly earnings release date (PR Newswire)
04:05PM	Amazon stock is trading at its lowest trailing PE ratio as a public company, despite AI boom (Yahoo Finance)
03:53PM	The tech industry wants you to run AI models at home, but it's not for everyone (Yahoo Finance)
03:12PM	Microsoft and Nvidia are teaming up on a supercharged AI laptop (MarketWatch)
03:00PM	Dan Ives Thinks AI Buildout Still In Early Stages, With NVDA, MSFT, PLTR, AAPL And CRWD As Top AI Picks (Stocktwits)
02:18PM	Stock market today: Dow falls, S&P 500 and Nasdaq retreat from records as Treasury yields hit 24-year high (Yahoo Finance)
01:32PM	The 'Magnificent Seven' are now big enough to move the economy. Why that could be a problem. (MarketWatch)
01:19PM	Microsoft Gets an Nvidia-Powered AI Laptop. Is It Time to Buy? (TIKR)
12:54PM	Want to Get Defensive in 2026? Buy These 3 Stocks (TIKR)
12:28PM	Bad News for Microsoft: Basically Zero AI Use for Most Employees on Copilot (TIKR)
12:28PM	Google, Constellation ink deal to expand, extend nuclear generation capacity (ESG Dive)
10:40AM	Nvidia Takes Aim at Intels $32 Billion PC Business With Microsofts Surface Laptop Ultra (TIKR)
10:04AM	Are You Overpaying For CrowdStrike Stock Versus Its Rivals? (Trefis)
10:00AM	Microsoft and Nvidia are unveiling a new AI-focused Windows laptop (Quartz)
08:41AM	Microsoft and Nvidia to Unveil AI-Powered Surface Laptop Ultra (InvestorsHub)
07:20AM	Jim Cramer picks Meta and Microsoft as top AI stocks (Quartz)
06:08AM	Microsoft, Nvidia CEOs to unveil new AI laptop at San Francisco event (Reuters)
06:00AM	S&P 500, Nasdaq hit records but 'the breadth of the rally has narrowed': Chart of the Day (Yahoo Finance)
04:34AM	Xbox Denies GTA 6 Cloud Streaming Rumors, But Stock Markets Remain Cautious (BeInCrypto)
01:47AM	Will AI Take Your Job? Microsoft's AI Chief Now Points To Nobel Laureate's Research Saying Only 5% Of Human Work Is At Risk (Stocktwits)
Oct-06-26 11:20PM	MSFT Stock Nears All-Time High: Xbox Moves To Secure Exclusive Rights To Stream Grand Theft Auto VI, Report Says (Stocktwits)
06:32PM	Factbox-Companies cutting jobs as investments shift toward AI (Reuters)
05:46PM	AI borrowing binge rattles US markets (AFP)
04:33PM	Google Joins Microsoft, Amazon, and Meta on Constellations Energy Roster (Moby)
02:45PM	S&P 500, Nasdaq on track for record closing highs as focus turns to earnings (Reuters)
02:04PM	Jim Cramer: Microsofts Monster Data Center Play Is Starting to Pay Off (TIKR)
01:04PM	The Magnificent Seven's Combined Value Nears $25 Trillion (Barrons.com)
01:00PM	The Nasdaq Just Hit a Record High -- Are You Overexposed to AI Without Realizing It? (MoneyLion)
11:59AM	Why this chart making the rounds on X is a bad omen for stocks (Yahoo Finance)
11:50AM	Marvell stock surges after company raises 2028 revenue outlook to $20 billion (Yahoo Finance)
11:20AM	The 'Magnificent Seven' is now bigger than the economy of almost every country in the world (MarketWatch)
10:34AM	What Are Palantir Stock Bulls Not Worried About? (Trefis)
10:26AM	What Would It Take For Apple Stock To Move Higher? (Trefis)
10:10AM	How Much Upside Is Left In Google Stock? (Trefis)
10:08AM	Nvidia, Apple, and Microsoft are keeping the stock market afloat (Yahoo Finance)
09:43AM	Did The Market Read Okta Stock Right? (Trefis)
09:40AM	S&P 500 hovers near record highs as Treasury yields ease: AlphaCheck (Yahoo Finance)
09:40AM	S&P 500 hover near record highs as Treasury yields ease: AlphaCheck (Yahoo Finance)
08:02AM	How Much Downside Is Left In Adobe Stock? (Trefis)
07:45AM	Too much risk: Pimcos Bill Gross says you shouldnt own bonds now aside from one key Treasury play (Moneywise)
07:07AM	Constellation Energy Stock Rises. What a Google Nuclear Deal Would Do for It. (Barrons.com)
06:36AM	Google enters massive 3.6-GW power deal with Constellation Energy (Reuters)
12:05AM	Dan Niles Backs Alphabet and Meta as Google Cloud Grows Over 80% (BeInCrypto)
Oct-05-26 10:52PM	NYSEs Parent Just Filed to Tokenize 63 US Stocks on a Crypto-Native Exchange And the SEC Already Gave It Permission (Forkast News)
10:45PM	Dow, S&P 500, Nasdaq Futures Edge Higher After Nasdaq Climbs To Record High: SPCX, USAR, CEG, NVAX Stocks In Focus (Stocktwits)
10:03PM	U.S. stock futures inch up after Nasdaq hits record on reduced Fed hike bets (Investing.com)
09:58PM	MSFT Stock Gains: Melius Research Calls Microsoft Adults In Charge Of AI, Upgrades To Buy (Stocktwits)
09:54PM	Why Is CEG Stock Surging More Than 4% In Overnight Trading? (Stocktwits)
09:54PM	Meta, Microsoft reportedly cut internal Claude use as AI costs rise (DigiTimes)
07:06PM	Meta And Microsoft Reportedly Trim Anthropic Reliance as Internal AI Tools Take Center Stage (Stocktwits)
04:42PM	Microsoft Seen As 'Adults In Charge' Of AI. Stock Upgraded To Buy. (Investor's Business Daily)
04:37PM	Nasdaq hits record as dollar and Treasury yields climb, oil prices ease (Reuters)
04:26PM	Nasdaq notches record high close as investors focus on earnings (Reuters)

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

Chairman & CEOMr. Satya Nadella

President & Vice ChairmanMr. Bradford L. Smith LCA

Executive VP & CFOMs. Amy E. Hood

Executive VP & Chief Marketing OfficerMr. Takeshi Numoto

Executive VP & CEO of Commercial BusinessMr. Judson B. Althoff

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hood Amy	EVP, Chief Financial Officer	Sep 14 '26	Sale	498.27	41,674	20,764,845	533,624	Sep 15 06:04 PM
Amy Hood	EVP, Chief Financial Officer	Sep 14 '26	Proposed Sale	505.41	56,284	28,446,496		Sep 14 06:00 PM
Nadella Satya	Chief Executive Officer	Sep 01 '26	Sale	501.46	86,525	43,388,532	486,763	Sep 02 06:04 PM
SATYA NADELLA	Director	Sep 01 '26	Proposed Sale	507.29	86,525	43,893,267		Sep 01 04:36 PM
Althoff Judson	CEO Microsoft Commercial	Aug 05 '26	Sale	487.89	10,000	4,878,930	100,447	Aug 06 06:01 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Aug 04 '26	Sale	496.48	4,810	2,388,244	42,677	Aug 05 06:08 PM
Althoff Judson	Officer	Aug 05 '26	Proposed Sale	487.89	10,000	4,878,931		Aug 05 03:35 PM
Numoto Takeshi	Officer	Aug 04 '26	Proposed Sale	487.65	6,444	3,142,417		Aug 04 03:19 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Jun 10 '26	Sale	402.84	4,500	1,812,780	47,468	Jun 12 06:03 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Jun 08 '26	Sale	412.45	2,500	1,031,125	51,968	Jun 10 06:01 PM
Numoto Takeshi	Officer	Jun 05 '26	Proposed Sale	426.87	7,000	2,988,100		Jun 04 04:15 PM
Althoff Judson	CEO Microsoft Commercial	Jun 01 '26	Sale	460.99	15,500	7,145,314	110,477	Jun 02 06:04 PM
Althoff Judson	Officer	Jun 01 '26	Proposed Sale	460.99	15,500	7,145,316		Jun 01 02:31 PM
Coleman Amy	EVP, Chief Human Resources Off	May 14 '26	Sale	411.34	1,262	519,242	46,003	May 18 06:02 PM
Coleman Amy	Officer	May 14 '26	Proposed Sale	411.12	1,263	519,242		May 14 01:02 PM
Hogan Kathleen T	EVP, Strategy	Mar 06 '26	Sale	409.52	12,321	5,045,643	137,933	Mar 09 06:04 PM
Hogan Kathleen T	Officer	Mar 06 '26	Proposed Sale	409.52	12,321	5,045,643		Mar 06 10:09 AM
STANTON JOHN W	Director	Feb 18 '26	Buy	397.35	5,000	1,986,750	83,905	Feb 18 06:14 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Dec 04 '25	Sale	478.72	2,850	1,364,352	55,782	Dec 05 05:58 PM
Althoff Judson	CEO Microsoft Commercial	Dec 02 '25	Sale	491.52	12,750	6,266,829	129,349	Dec 03 06:09 PM
Numoto Takeshi	Officer	Dec 03 '25	Proposed Sale	477.73	6,000	2,866,380		Dec 03 04:45 PM
Althoff Judson	Officer	Dec 02 '25	Proposed Sale	491.52	12,750	6,266,832		Dec 02 11:34 AM
SMITH BRADFORD L	Vice Chair and President	Nov 03 '25	Sale	518.64	38,500	19,967,707	461,597	Nov 04 06:03 PM
BRADFORD SMITH	Officer	Nov 03 '25	Proposed Sale	518.64	38,500	19,967,705		Nov 03 04:21 PM

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MSFT

Microsoft Corp

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