MSFT

Microsoft Corp

May 21 • 04:00PM ET

419.09

-1.97 -0.47 %

Technology • Software - Infrastructure • USA • Mega • NASD

Today, 10:00 AMMicrosoft, EY form >$1 billion strategic partnership to accelerate enterprise adoption of Microsoft’s AI technologies

Peers: ORCL AMZN GOOGL NVDA CRM CRWD SNOW PANW SAP ZS

| Held by: VTI VOO IVV SPY VUG QQQ VGT IWF XLK SPYM

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Index	DJIA, NDX, S&P 500	P/E	24.96	EPS (ttm)	16.79	Insider Own	1.54%	Shs Outstand	7.43B	Perf Week	2.36%
Market Cap	3113.18B	Forward P/E	21.57	EPS next Y	19.43	Insider Trans	-0.02%	Shs Float	7.31B	Perf Month	-3.19%
Enterprise Value	3160.34B	PEG	1.15	EPS next Q	4.24	Inst Own	74.89%	Short Float	1.08%	Perf Quarter	5.50%
Income	125.22B	P/S	9.78	EPS this Y	23.02%	Inst Trans	0.66%	Short Ratio	2.31	Perf Half Y	-15.13%
Sales	318.27B	P/B	7.51	EPS next Y	15.78%	ROA	19.93%	Short Interest	79.11M	Perf YTD	-13.34%
Book/sh	55.78	P/C	39.77	EPS next 5Y	18.71%	ROE	34.01%	52W High	555.45 -24.55%	Perf Year	-7.40%
Cash/sh	10.54	P/FCF	42.70	EPS past 3/5Y	12.24% 18.80%	ROIC	24.02%	52W Low	356.28 17.63%	Perf 3Y	31.65%
Dividend Est.	3.68 (0.88%)	EV/EBITDA	16.41	Sales past 3/5Y	12.42% 14.52%	Gross Margin	68.31%	Volatility	3.01% 2.42%	Perf 5Y	70.94%
Dividend TTM	3.56 (0.85%)	EV/Sales	9.93	EPS Y/Y TTM	29.64%	Oper. Margin	46.80%	ATR (14)	11.24	Perf 10Y	727.91%
Dividend Ex-Date	May 21, 2026	Quick Ratio	1.27	Sales Y/Y TTM	17.87%	Profit Margin	39.34%	RSI (14)	54.83	Recom	1.23
Dividend Gr. 3/5Y	10.21% 10.23%	Current Ratio	1.28	EPS Q/Q	23.32%	SMA20	0.52%	Beta	1.09	Target Price	559.62
Payout	24.34%	Debt/Eq	0.30	Sales Q/Q	18.30%	SMA50	4.74%	Rel Volume	0.90	Prev Close	421.06
Employees	228000	LT Debt/Eq	0.26	Earnings	Apr 29 AMC	SMA200	-9.08%	Avg Volume	34.31M	Price	419.09
IPO	Mar 13, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.18% 1.77%	Trades		Volume	31,007,100	Change	-0.47%

Date	Action	Analyst	Rating Change	Price Target Change
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
Apr-30-26	Reiterated	Deutsche Bank	Buy	$575 → $550
Apr-30-26	Reiterated	Citigroup	Buy	$600 → $620
Apr-30-26	Reiterated	BMO Capital Markets	Outperform	$505 → $515
Apr-30-26	Reiterated	Bernstein	Outperform	$641 → $646
Apr-30-26	Reiterated	Barclays	Overweight	$600 → $545
Apr-28-26	Reiterated	BMO Capital Markets	Outperform	$575 → $505
Apr-21-26	Reiterated	Citigroup	Buy	$635 → $600
Apr-15-26	Reiterated	Robert W. Baird	Outperform	$540 → $500
Apr-14-26	Reiterated	Piper Sandler	Overweight	$600 → $500
Apr-14-26	Reiterated	Mizuho	Outperform	$620 → $515
Mar-25-26	Reiterated	UBS	Buy	$600 → $510
Mar-24-26	Resumed	BofA Securities	Buy	$500
Feb-09-26	Downgrade	Melius	Buy → Hold
Feb-05-26	Downgrade	Stifel	Buy → Hold	$392

Show Previous Ratings

Today 02:58PM	Nvidia Is Now the Megacap Cash Machine, and Big Tech Is Footing the Bill (Barrons.com)
02:49PM	Microsoft, EY Plan $1B AI Push (GuruFocus.com)
02:23PM	Anthropic in talks to use Microsoft Maia 200 AI chips (Quartz)
02:23PM	Anthropic is in talks to use Microsoft's custom AI chips for its Claude models (Quartz)
02:15PM	Microsoft Stock Gains as Anthropic Eyes Surprise AI Chip Deal (GuruFocus.com)
02:08PM	Loading…
02:08PM	AI Beats Up CEO Commencement Speakers-Unless They Play It Right (Barrons.com)
01:02PM	Canva is bringing its design tools inside Google Gemini, completing a sweep of major AI platforms (Quartz)
12:54PM	Microsoft Falls 12% As AI Spending Concerns Pressure S&P 500 (GuruFocus.com)
12:51PM	OpenAI Wins As Musk's Legal Challenge Hits Timing Wall (GuruFocus.com)
12:18PM	Kawasaki Heavy, Nvidia plan Silicon Valley robotics center, Nikkei reports (Reuters)
11:33AM	Cummins CEO Explains How to Manage the AI Boom (Barrons.com)
11:07AM	Burger-loving Trump invests millions in Kura Sushi chain (USA TODAY)
10:25AM	Ackman Builds Microsoft Stake After 15% Slide (GuruFocus.com)
10:00AM	Jim Cramer froze on live TV after seeing Trump's 3,700 stock trades here's what's in the president's portfolio (Moneywise)
09:57AM	Magnificent Seven ETF falls as Big Tech stocks trade mostly lower (MarketWatch)
09:43AM	Loading…
09:43AM	Microsoft rises 2% as Anthropic eyes deal for custom Maia AI chips (Investing.com)
09:38AM	Microsoft Is Markets Biggest Drag as AI Woes Weigh Down Stock (Bloomberg)
09:13AM	Anthropic in talks to use Microsoft's AI chips, The Information reports (Reuters)
09:01AM	Major takeaways from Magnificent Seven's AI-fueled earnings (Reuters)
08:43AM	Microsoft and EY launch $1 billion AI partnership to accelerate enterprise adoption (MSFT) (InvestorsHub)
06:00AM	Circular AI Boom Goes Global as Asia Windfall Funds Hyperscalers (Bloomberg)
05:15AM	The SpaceX IPO is a referendum on Elon Musk and his plan to colonize Mars (Fortune)
05:00AM	Americas new AI map shows something surprising: A lot of normal people are adopting AI (Fortune)
May-20-26 05:54PM	4 important takeaways from Nvidia's earnings (Yahoo Finance)
05:54PM	4 important callouts from Nvidia's earnings (Yahoo Finance)
04:48PM	Microsoft Rides on Enterprise AI Advancements: More Upside Ahead? (Quartz)
04:36PM	Nvidia's Data Center Revenue Soars. It's Not Just From the 'Hyperscalers.' (Barrons.com)
04:30PM	Microsofts carbon-removal plans arent dead after all (TechCrunch)
02:16PM	Nvidia Earnings Face AI Rally Test After 60% Chip Index Surge (GuruFocus.com)
02:14PM	OpenAI Commits $234 Million To Singapore AI Expansion (GuruFocus.com)
02:13PM	Loading…
02:13PM	OpenAI Reportedly Set to File for IPO as Early as Friday (Moby)
02:03PM	Nvidia Earnings Are Set to Make or Break the Chip Stock Rally (Bloomberg)
01:00PM	Nvidia has become a free-cash-flow machine (MarketWatch)
12:44PM	Nvidia Earnings Are Set to Shine Again. The Stock Needs Something More. (Barrons.com)
10:48AM	The AI Boom Is Making Warshs Bond-Market Bind Even Worse (Bloomberg)
10:16AM	Microsoft Unveils New Surface Devices for Business Users (GuruFocus.com)
08:57AM	How META Stock Rises To $1,000 (Trefis)
08:01AM	Lambda wins cloud deal with Hudson River Trading to supply access to Nvidia chips (Reuters)
07:00AM	Nvidia earnings are just hours away. Here's what investors need to know. (MarketWatch)
05:19AM	KPMG partners with Anthropic to embed Claude in Digital Gateway (International Accounting Bulletin)
03:00AM	Microsoft advances India data center timeline within expanded regional investment framework (DigiTimes)
01:59AM	Nvidia Earnings Are Almost Here. The Stock Needs Good News. (Barrons.com)
01:58AM	Nvidia Earnings Likely to Shine Even as Stock Underperforms (Barrons.com)
May-19-26 04:11PM	Elon Musk said Sam Altman stole a non-profit but the trial showed he had similar aims (TechCrunch)
03:03PM	Google's I/O primer: Alphabet's AI showcase is its chance to wow Wall Street (CNBC TV)
11:52AM	Nvidia and Apple hold stock market's power like never before: Chart of the Day (Yahoo Finance)
10:11AM	Saudi Arabia's Humain picks Goldman Sachs to advise on data centre financing, sources say (Reuters)
09:27AM	Whats Better: SpaceX At $2T Or Google At $5T? (Trefis)
09:15AM	Only 14% of businesses have fully adopted AI and Mark Cuban says that gap gives college grads 'a unique opportunity' (Moneywise)
08:51AM	Microsoft's biggest India data center on track to go live in mid-2026, executive says (Reuters)
07:47AM	NextEra Energy Buys Dominion in $66.8 Billion All-Stock Deal (GuruFocus.com)
06:49AM	Stock Markets Now Shrug at Trump's Iran Rhetoric. That's a Big Worry. (Barrons.com)
06:00AM	Trump traded over $50 million in 'Magnificent 7' stocks last quarter, loading up on Apple and Google and selling Tesla (Yahoo Finance)
May-18-26 10:25PM	Musk loses blockbuster OpenAI suit as jury says too late (AFP)
06:54PM	NextEra, Dominion combination ushers in new era of power, utilities consolidation (Pitchbook)
06:28PM	Anthropic to let partners share Mythos cybersecurity findings with others (Reuters)
04:24PM	Some Very Smart Money Can't Agree On What to Do With Alphabet's Soaring Stock (Investopedia)
03:36PM	Key moments in the Musk vs OpenAI trial (Reuters)
02:59PM	Elon Musk has lost his case against OpenAI and Sam Altman (MarketWatch)
02:25PM	NextEra to buy Dominion for $67 billion, betting on AI power demand (Reuters Videos)
02:07PM	Elon Musk loses lawsuit against OpenAI and Sam Altman (Investing.com)
01:53PM	Elon Musk loses court battle against OpenAI (Yahoo Finance)
01:47PM	Elon Musk Loses $150 Billion AI Lawsuit Against OpenAI and Sam Altman (decrypt)
01:43PM	Musk v. Altman verdict: jury clears OpenAI of all claims (Quartz)
01:34PM	Elon Musk has lost his lawsuit against Sam Altman and OpenAI (TechCrunch)
01:34PM	Elon Musk Loses OpenAI Battle: Jury Rules Too Late (BeInCrypto)
01:30PM	NextEra-Dominion Energy Merger To Create Worlds Largest Electric Utility (Oilprice.com)
01:05PM	Nvidia Earnings Face High Expectations (GuruFocus.com)
08:15AM	Dow Jones and Nasdaq climb as oil eases on reports of Iran sanctions lift (Proactive)
04:03AM	Commonwealth Bank of Australia names Mary-Anne Williams as chief AI scientist (Reuters)
May-17-26 10:15AM	Gates' foundation sold all of its Microsoft shares. Bill Ackman is loading up on the stock. What is Wall Street missing? (Moneywise)
09:00AM	Volatile Chipmaker Stocks Emerge as Key Driver of S&P 500 Rally (Bloomberg)
05:30AM	How Amazon Went From an AI Also-Ran to a Real Contender (The Wall Street Journal)
May-16-26 10:29PM	A quarter of recent layoffs has been attributed to AI (Investing.com)
03:35PM	$800B in AI spending is juicing GDP and stocks while real wages fall and Americans cut back on goods (Moneywise)
10:10AM	Trumps More Than 3,700 Trades Astonish Wall Street Insiders (Bloomberg)
09:31AM	Wall Street Billionaires Make Amazon Their Top AI Trade (BeInCrypto)
07:31AM	Microsoft Hit by $3.2 Billion Sell-Off From Bill Gates Foundation (BeInCrypto)
05:00AM	Ackman clarifies Alphabet exit was funding source for his new Microsoft position (Investing.com)
03:48AM	Bill Ackman says Alphabet stake sale not a bet against the company (Reuters)
May-15-26 08:11PM	Ackman, Loeb take different routes on tech bets in early 2026 (Reuters)
07:31PM	Bill Gates' Foundation Sells the Last of Its Microsoft Stock (Barrons.com)
06:44PM	David Tepper's Appaloosa Raises Stakes in Amazon, Uber. It Exits American, Trims Alibaba. (Barrons.com)
06:18PM	Pershing Square Snapped Up Microsoft Shares, Exited Hilton, Slashed Alphabet Stake in First Quarter (Barrons.com)
05:29PM	George Soros's fund buys Berkshire Hathaway stock - now that Buffett is gone (MarketWatch)
05:15PM	Chase Coleman's Significant Reduction in Microsoft Corp: A 4.85% Portfolio Impact (GuruFocus.com)
04:17PM	How to navigate the tech-led market (Yahoo Finance Video)
03:57PM	The global memory shortage is coming for Nintendo (Yahoo Finance Video)
02:52PM	Tiger Global Management says it initiated new positions in Intel, Robinhood during first quarter (Reuters)
02:17PM	Bill Ackman is Pretty Sure He Just Bought Microsoft at a 26% Discount (Moby)
02:12PM	The market is at the start of the next commodity supercycle, Carlyle's Jeff Currie says (Yahoo Finance)
01:03PM	Microsoft Stock Jumps After Bill Ackman Reveals New Position (GuruFocus.com)
12:50PM	Microsoft Stock Moves Higher After Ackman Announces New Stake (The Wall Street Journal)
12:29PM	'Magnificent Seven' stocks are under pressure, as Tesla posts biggest drop (MarketWatch)
11:15AM	Mel Robbins responds to backlash after telling women to upload all their financial documents to Microsoft Copilot (Moneywise)
11:02AM	Microsoft, Meta, Amazon and Google. Is Ackman's Hedge Fund Just a Mag 7 Play? (Barrons.com)
11:00AM	Pershing Square Takes Microsoft Stake, Ackman Calls Valuation Compelling (GuruFocus.com)
10:47AM	Microsoft Pops as Bill Ackman Takes New Position (Schaeffer's Research)
10:47AM	Ackman reveals new Microsoft position, calls stock highly compelling (Proactive)
10:40AM	Microsoft Goes Beast Mode on AI-and Almost-Round-the-Clock Trading Is Almost Here (Barrons.com)

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
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
Nadella Satya	Chief Executive Officer	Sep 03 '25	Sale	504.78	149,205	75,315,121	790,852	Sep 04 06:01 PM
SATYA NADELLA	Director	Sep 03 '25	Proposed Sale	505.12	149,205	75,366,430		Sep 03 04:31 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Aug 12 '25	Sale	527.32	4,850	2,557,506	39,111	Aug 13 06:03 PM
Numoto Takeshi	Officer	Aug 05 '25	Proposed Sale	527.75	4,870	2,570,142		Aug 05 04:55 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Jun 03 '25	Sale	463.00	3,000	1,389,000	43,930	Jun 04 06:00 PM
Numoto Takeshi	EVP, Chief Marketing Officer	May 30 '25	Sale	460.01	1,000	460,008	47,058	Jun 02 06:08 PM
Numoto Takeshi	Director	May 28 '25	Proposed Sale	457.83	4,000	1,831,340		May 28 02:38 PM

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MSFT

Microsoft Corp

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