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MSFT

Microsoft Corporation

Nov 21 • 04:00PM ET

472.12

-6.31 -1.32 %

Technology • Software - Infrastructure • USA • NASD

Peers: ORCL CRM ADBE IBM GOOGL PANW AMZN CSCO NVDA INTC

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

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Index	DJIA, NDX, S&P 500	P/E	33.59	EPS (ttm)	14.06	Insider Own	1.48%	Shs Outstand	7.43B	Perf Week	-7.46%
Market Cap	3508.97B	Forward P/E	25.15	EPS next Y	18.77	Insider Trans	-0.20%	Shs Float	7.32B	Perf Month	-9.31%
Enterprise Value	3527.34B	PEG	1.88	EPS next Q	3.91	Inst Own	85.20%	Short Float	0.72%	Perf Quarter	-6.37%
Income	104.91B	P/S	11.94	EPS this Y	17.96%	Inst Trans	15.71%	Short Ratio	2.46	Perf Half Y	4.87%
Sales	293.81B	P/B	9.67	EPS next Y	16.67%	ROA	18.10%	Short Interest	52.55M	Perf YTD	12.01%
Book/sh	48.84	P/C	34.40	EPS next 5Y	17.85%	ROE	32.24%	52W High	555.45 -15.00%	Perf Year	13.00%
Cash/sh	13.73	P/FCF	44.98	EPS past 3/5Y	12.24% 18.80%	ROIC	22.47%	52W Low	344.79 36.93%	Perf 3Y	95.31%
Dividend Est.	3.56 (0.75%)	EV/EBITDA	20.07	Sales past 3/5Y	12.42% 14.52%	Gross Margin	68.76%	Volatility	2.68% 2.09%	Perf 5Y	117.34%
Dividend TTM	3.40 (0.72%)	EV/Sales	12.01	EPS Y/Y TTM	15.89%	Oper. Margin	46.27%	ATR (14)	11.29	Perf 10Y	793.49%
Dividend Ex-Date	Nov 20, 2025	Quick Ratio	1.39	Sales Y/Y TTM	15.59%	Profit Margin	35.71%	RSI (14)	28.10	Recom	1.18
Dividend Gr. 3/5Y	10.21% 10.23%	Current Ratio	1.40	EPS Q/Q	12.55%	SMA20	-7.15%	Beta	1.08	Target Price	631.29
Payout	24.34%	Debt/Eq	0.33	Sales Q/Q	18.43%	SMA50	-7.95%	Rel Volume	1.47	Prev Close	478.43
Employees	228000	LT Debt/Eq	0.29	Earnings	Oct 29 AMC	SMA200	1.19%	Avg Volume	21.37M	Price	472.12
IPO	Mar 13, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.49% 2.89%	Trades		Volume	31,393,359	Change	-1.32%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-18-25	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$500
Nov-14-25	Initiated	Robert W. Baird	Outperform
Oct-30-25	Reiterated	BMO Capital Markets	Outperform	$650 → $625
Oct-27-25	Upgrade	Guggenheim	Neutral → Buy	$586
Oct-22-25	Reiterated	Citigroup	Buy	$680 → $682
Oct-17-25	Reiterated	Mizuho	Outperform	$625 → $640
Oct-06-25	Reiterated	Wells Fargo	Overweight	$650 → $675
Jul-31-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$630
Jul-31-25	Reiterated	Wells Fargo	Overweight	$600 → $650
Jul-31-25	Reiterated	Wedbush	Outperform	$600 → $625
Jul-31-25	Reiterated	UBS	Buy	$600 → $650
Jul-31-25	Reiterated	TD Cowen	Buy	$580 → $640
Jul-31-25	Reiterated	Oppenheimer	Outperform	$600 → $630
Jul-31-25	Reiterated	Morgan Stanley	Overweight	$530 → $582
Jul-31-25	Reiterated	Mizuho	Outperform	$540 → $625
Jul-31-25	Reiterated	Jefferies	Buy	$600 → $675
Jul-31-25	Reiterated	BofA Securities	Buy	$585 → $640
Jul-31-25	Reiterated	BMO Capital Markets	Outperform	$550 → $650
Jul-31-25	Reiterated	Bernstein	Outperform	$540 → $637
Jul-31-25	Reiterated	Barclays	Overweight	$550 → $625

Show Previous Ratings

Today 01:55AM	Alphabet Overtakes Microsoft in Stunning $3.62 Trillion Market-Cap Upset (GuruFocus.com)
Nov-21-25 08:18PM	Investors Are Acting Like the "OpenAI Bubble" Is Popping As SoftBank and Oracle Stock Continue Slide (TheStreet)
07:25PM	Review & Preview: The Rally Returns (Barrons.com)
07:00PM	Bill Gates Says We're In An AI Bubble, But It's No 'Tulip Mania' (Benzinga)
05:32PM	A Magnificent AI Bet? Stanley Druckenmiller's Latest Tech Moves (MarketBeat)
05:15PM	Loading…
05:15PM	Heard on the Street Recap: Stocks Gain, Bitcoin Pain (The Wall Street Journal)
04:51PM	Lillys Sharp Rally Brings Market Cap to $1 Trillion (The Wall Street Journal)
04:40PM	How Database Vendor MongoDB Aims To Capitalize On Artificial Intelligence (Investor's Business Daily)
04:18PM	Google Surpasses Microsoft in Market Value. Why Alphabet Stock Is Winning. (Barrons.com)
01:27PM	Anthropic Just Became AI's Hottest Ticket-Backed by Microsoft and NVIDIA (MarketBeat)
01:22PM	The Bull Case for AI Stocks Is Far Weaker Than You ThinkAt Least According to This Analyst. 1 Stock Hes Downgrading Now. (Barchart)
01:17PM	Big Tech ETF attempts to bounce as 'Magnificent Seven' stocks mostly rise (MarketWatch)
01:11PM	UiPath Stock is Consolidating This Year: What Should You Do? (Zacks)
01:06PM	Data Center Politics Get Messy. Billions in Tech Investments Are on the Line. (Barrons.com)
12:58PM	Nvidia, Palantir, Microsoft, Tesla Remain Hot Picks Amid AI Sell-Off (GuruFocus.com)
12:54PM	Loading…
12:54PM	Nvidia's Stellar Quarter Fails to Quell Bears as AI Valuation Fears Deepen on Wall Street (decrypt)
12:40PM	Google Now Has a Larger Market Value Than Microsoft. Why Alphabet Stock Is Winning. (Barrons.com)
12:07PM	Watch Oracle Stock for an End to the AI Slump (Barrons.com)
12:05PM	Google Overtakes Microsoft in Market Cap. Alphabet Stock Is Having a Banner Year. (Barrons.com)
11:51AM	C3.ai Expands Microsoft Cloud Integrations to Boost Enterprise AI (Zacks)
11:23AM	OpenAI, Foxconn Team Up To Build U.S. AI Hardware (GuruFocus.com)
11:13AM	Alphabet outperforms, Mizuho says Google already won the AI game (Investing.com)
11:13AM	4 High-Risk Growth Stocks Under $15 to Watch This Fall (MarketBeat)
11:06AM	Oracle the 'Oracle'? Watch the Cloud Software Stock as AI Slumps. (Barrons.com)
10:55AM	NOW Deepens Partnership With MSFT: Can it Drive Top-Line Growth? (Zacks)
10:46AM	Magnificent Seven Stocks: Nvidia, Tesla, Microsoft Sell Off (Investor's Business Daily)
10:36AM	Guggenheim Stays Bullish on Microsoft (MSFT) as Ignite Showcases AI Momentum (Insider Monkey)
10:29AM	Eli Lilly Touches $1 Trillion Market Cap on Booming Weight-Loss Drugs (The Wall Street Journal)
10:26AM	Cramer's Stop Trading: Microsoft (CNBC TV)
10:20AM	SemRush Buy to Aid Adobe's AI Expertise: What's Ahead for the Stock? (Zacks)
09:34AM	Loading…
09:34AM	The Great S&P 500 Shakeup Leaves Microsoft and Oracle the Last Giants Standing (24/7 Wall St.)
09:30AM	Stock Market News for Nov 21, 2025 (Zacks)
09:27AM	Microsoft's AI Superfactory Could Power a Stock Rally (MarketBeat)
08:44AM	Should You Buy NVIDIA After Solid Q3 2026 Results and Guidance? (Zacks)
08:11AM	3 Big Tech Stocks Sliding: What's Behind the Drop? (MarketBeat)
07:02AM	Big Techs Debt Binge Raises Risk in Race to Create an AI World (Bloomberg)
06:02AM	Analysis-Jitters over AI spending set to grow as US tech giants flood bond market (Reuters)
05:11AM	The Zacks Analyst Blog Highlights Dell, Hewlett-Packard, NVIDIA and Microsoft (Zacks)
05:08AM	Traders Search for Clues Behind Biggest S&P Reversal Since April (Bloomberg)
04:09AM	Analyst Report: NetEase, Inc. (Morningstar Research)
04:05AM	Bill Gates Is Rapidly Selling Microsoft Stock. Here's What Investors Need to Know. (Motley Fool)
03:00AM	Star fund manager Terry Smith takes £5m pay cut (The Telegraph)
Nov-20-25 11:57PM	Microsoft, AWS, and Alphabet ramp up AI spending, altering financial structures and market valuations (DigiTimes)
02:37PM	AI bubble fears ease but investors still waiting for investments to live up to their promise (Associated Press Finance)
01:40PM	The loopification of AI is making me dizzy (Fortune)
01:17PM	A Hedge Against AI Crash Emerges as Oracle CDS Market Explodes (Bloomberg)
01:15PM	Capital Markets Not Running From AI Bubble ... Yet, Says JPMorgan (Investor's Business Daily)
12:46PM	JPMorgan Says This Is Where You Should Be Investing in AI (24/7 Wall St.)
12:46PM	Nvidia CEO hits back at AI bubble, circular investing fears: 'We see something very different' (Yahoo Finance)
12:41PM	Why Iren Stock Surged Higher Today (Motley Fool)
12:27PM	One Earnings Report Can't Erase the Stock Market's AI Bubble Concerns (Barrons.com)
12:07PM	Layoffs are piling up, raising worker anxiety. Here are some companies that have cut jobs recently (Associated Press Finance)
11:31AM	Can GitLab's Dedicated Platform Drive Further Upside in Revenues? (Zacks)
11:08AM	'This is not a hero's market': CIO (MarketWatch)
11:02AM	Adobe Drops 36% in a Year: Can AI Push Help the Stock Recover? (Zacks)
10:47AM	Bill Gates Just Dumped 65% of His Microsoft Stock. Should You Sell? (24/7 Wall St.)
10:34AM	Indias TCS gets TPG to fund half of $2B AI data center project (TechCrunch)
10:20AM	Zoom Video Set to Report Q3 Earnings: What's in the Cards? (Zacks)
10:15AM	Berkshire Hathaway May Not Come Back (24/7 Wall St.)
10:14AM	DELL Gears Up to Report Q3 Earnings: Buy, Sell or Hold the Stock? (Zacks)
09:56AM	White House Asks Congress to Reject Bill Curbing Nvidia Exports (Bloomberg)
09:49AM	Microsoft and Amazon Got Hit With Huge DowngradesWhy Id Buy Anyway (24/7 Wall St.)
09:23AM	The Magic Words That Got the Stock Market to Stop Worrying About an AI Bubble (Barrons.com)
09:17AM	Data Center Spending to Hit $580B: Buy 3 ETFs to Ride the AI Boom (Zacks)
09:08AM	Stock Market Today: Dow Rallies As Nvidia Surges On Earnings; Jobs Report Surprises The Market (Live Coverage) (Investor's Business Daily)
08:52AM	Can Nebius Overcome Its Capacity Bottleneck to Drive Higher Revenues? (Zacks)
08:30AM	Microsoft (NASDAQ: MSFT) Stock Price Prediction for 2025: Where Will It Be in 1 Year (24/7 Wall St.)
08:00AM	If You Invested $10K In Microsoft Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
07:53AM	Salesforce Bets on Data Cloud: Will This Offset Slowing Growth Trends? (Zacks)
07:29AM	Stocks to Watch Thursday: Nvidia, AMD, Walmart (The Wall Street Journal)
07:12AM	More Big Tech company debt would increase the macro risks associated with the AI build-out, Goldman Sachs warns (Fortune)
06:34AM	Nvidia Says These Magic Words, and Stocks Shed Their AI-Related Angst (Barrons.com)
05:30AM	Nvidia's Strong Results Show AI Fears Are Premature (The Wall Street Journal)
02:30AM	Blue Owl Is Having a Rough Year. Its Co-CEO Says Investors' Fears Are 'Ungrounded.' (Barrons.com)
02:20AM	Nvidia Earnings: Why Record Sales Show AI Boom Isnt Letting Up (WSJ)
01:27AM	How Googles Gemini 3 Made Alphabet a Record Breaking Stock (Barrons.com)
Nov-19-25 10:48PM	Nvidia CEO Jensen Huang earnings call namechecked Saudi AI company Humain three times. Heres why (Fortune)
10:18PM	Microsoft (MSFT) Faces AI Growing Pains: Redburn Cuts PT and Downgrades to Neutral (Insider Monkey)
09:43PM	Tipping point or bubble? Nvidia CEO sees AI transformation while skeptics count the risks (Reuters)
06:47PM	Nvidia earnings: Wall Street sighs with relief after AI wave doesnt crash (The Guardian)
05:30PM	Nvidia Committed to Engagement With the U.S., China (The Wall Street Journal)
05:26PM	Nvidia earnings have this technology bull saying AI bubble worries 'are way overstated' (MarketWatch)
04:48PM	Nvidia blows past revenue targets and forecasts trillions in AI infrastructure spending by end of decade (Fortune)
04:45PM	Invent Hires Former Red Hat, Microsoft Executive As Chief AI Officer (Wealth Management)
04:38PM	Nvidia's earnings attest to its leadership in the AI race. By the numbers (Associated Press Finance)
04:22PM	These Stocks Are Moving the Most Today: Nvidia, Alphabet, Lowes, Semrush, MP Materials, Constellation Energy, and More (Barrons.com)
04:17PM	Alphabet Stock Rises, but Falls Short of Passing Microsoft in Market Cap (The Wall Street Journal)
04:15PM	Microsoft, Oracle, and 13 Stocks That Are Unfairly Beaten Down-and Look Like Buys (Barrons.com)
04:10PM	This $1 Billion Trump Loan For Three Mile Island Lifts S&P 500 Nuclear Giant (Investor's Business Daily)
04:03PM	Saudi PIF, SITE, Microsoft sign MOU to explore delivery of sovereign-cloud services in kingdom (Reuters)
04:00PM	Microsoft is at risk of falling behind Google in this measure of tech supremacy (MarketWatch)
03:43PM	Spencer Jakab \| Nvidia, Microsoft, Alphabet: The Magnificent Three? (The Wall Street Journal)
02:33PM	How Google's Gemini 3 Made Alphabet a Record Breaking Stock (Barrons.com)
02:21PM	IREN Regains Momentum. Heres Why You Should Buy Now (24/7 Wall St.)
02:18PM	Squawk Pod: MBS at The White House, a 'joyless' AI boom, & MTV's legacy - 11/19/25 Audio Only (CNBC TV)
01:50PM	How Microsoft Leverages AI for Rapid Crisis Response (WSJ)
01:30PM	Nvidia is coming off its latest blockbuster deal within the AI universe (MarketWatch)
01:06PM	Nvidia earnings will shed a light on whether Big Tech is fueling an AI boom or bubble (Associated Press Finance)
12:12PM	MP Materials gets bullish Goldman call, Plug Power stock falls (Yahoo Finance Video)
11:57AM	IBM Expands AI Consulting Capabilities: Will it Drive Growth? (Zacks)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Hogan Kathleen T	EVP, Strategy	May 21 '25	Sale	453.77	21,500	9,756,152	134,888	May 22 06:06 PM
Hogan Kathleen T	Officer	May 21 '25	Proposed Sale	453.77	21,500	9,756,151		May 21 04:09 PM
Althoff Judson	EVP, Chief Commercial Officer	May 19 '25	Sale	458.18	16,000	7,330,817	98,010	May 20 06:01 PM
Althoff Judson	Officer	May 19 '25	Proposed Sale	450.88	16,000	7,214,000		May 19 02:44 PM
Coleman Amy	EVP, Chief Human Resources Off	May 15 '25	Sale	452.01	13,243	5,985,886	43,100	May 16 06:07 PM
Coleman Amy	Officer	May 15 '25	Proposed Sale	452.00	2,672	1,207,754		May 15 06:01 PM
Coleman Amy	Officer	May 15 '25	Proposed Sale	452.00	10,571	4,778,132		May 15 05:58 PM
SMITH BRADFORD L	Vice Chair and President	May 02 '25	Sale	436.05	75,000	32,703,925	476,999	May 06 06:16 PM
SMITH BRADFORD L	Vice Chair and President	May 05 '25	Sale	433.17	6,000	2,599,020	471,036	May 06 06:16 PM
BRADFORD SMITH	Officer	May 05 '25	Proposed Sale	433.17	6,000	2,599,020		May 05 04:02 PM
SMITH BRADFORD L	Officer	May 02 '25	Proposed Sale	436.00	75,000	32,700,017		May 02 08:06 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Dec 09 '24	Sale	447.41	2,500	1,118,530	49,352	Dec 10 06:21 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Dec 04 '24	Sale	437.32	2,000	874,634	51,852	Dec 05 05:53 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Dec 02 '24	Sale	430.87	2,500	1,077,182	53,852	Dec 02 06:02 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Nov 27 '24	Sale	423.48	1,000	423,480	56,511	Dec 02 06:02 PM

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Black Swan Sale

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MSFT

Microsoft Corporation

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