MSFT

Microsoft Corp

368.57

Jun 29 • 04:00PM ET -4.40 (-1.18%)

Technology Software - Infrastructure USA Mega NASD

Today, 2:35 PMAnthropic launches Claude AI models on Microsoft's Azure Foundry, expanding enterprise access to Claude-based agents on Azure

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	2737.90B
Enterprise Value	2785.06B
Income	125.22B
Sales	318.27B
Book/sh	55.78
Cash/sh	10.54
Dividend Est.	3.68 (1.00%)
Dividend TTM	3.56 (0.97%)
Dividend Ex-Date	Aug 20, 2026
Dividend Gr. 3/5Y	10.21% 10.23%
Payout	24.34%
Employees	228000
IPO	Mar 13, 1986

P/E	21.95
Forward P/E	18.95
PEG	1.01
P/S	8.60
P/B	6.61
P/C	34.98
P/FCF	37.55
EV/EBITDA	14.46
EV/Sales	8.75
Quick Ratio	1.27
Current Ratio	1.28
Debt/Eq	0.30
LT Debt/Eq	0.26
Option/Short	Yes / Yes

EPS (ttm)	16.79
EPS next Y	19.45
EPS next Q	4.24
EPS this Y	23.18%
EPS next Y	15.77%
EPS next 5Y	18.67%
EPS past 3/5Y	12.24% 18.80%
Sales past 3/5Y	12.42% 14.52%
EPS Y/Y TTM	29.64%
Sales Y/Y TTM	17.87%
EPS Q/Q	23.32%
Sales Q/Q	18.30%
Earnings	Apr 29 AMC
EPS/Sales Surpr.	5.18% 1.77%

Insider Own	1.53%
Insider Trans	-0.03%
Inst Own	75.96%
Inst Trans	-1.81%
ROA	19.93%
ROE	34.01%
ROIC	24.02%
Gross Margin	68.31%
Oper. Margin	46.80%
Profit Margin	39.34%
SMA20	-6.93%
SMA50	-10.09%
SMA200	-17.61%
Trades

Shs Outstand	7.43B
Shs Float	7.31B
Short Float	1.30%
Short Ratio	2.43
Short Interest	95.19M
52W High	555.45 -33.64%
52W Low	349.20 5.55%
Volatility	3.97% 3.11%
ATR (14)	13.74
RSI (14)	38.93
Beta	1.15
Rel Volume	1.29
Avg Volume	39.12M
Volume	50,611,559

Perf Week	0.33%
Perf Month	-13.68%
Perf Quarter	3.31%
Perf Half Y	-24.48%
Perf YTD	-23.79%
Perf Year	-25.68%
Perf 3Y	10.00%
Perf 5Y	35.80%
Perf 10Y	629.26%
Recom	1.23
Target Price	559.02
Prev Close	372.97
Price	368.57
Change	-1.18%

Date	Action	Analyst	Rating Change	Price Target Change
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
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

Show Previous Ratings

Today 04:26PM	Dow closes above 52,000 for the first time (MarketWatch)
04:07PM	The Real Engine Behind Snowflake Stock's Reacceleration (Trefis)
04:05PM	Big tech faces AI spending scrutiny ahead of Q2 earnings: Wedbush (Proactive)
03:39PM	PLTR Stock: What Does Its Valuation Imply? (Trefis)
03:35PM	Semiconductor stocks are surging while the 'Magnificent Seven' is struggling. This divergence of fortunes could be bad news for the market. (MarketWatch)
03:04PM	Loading…
03:04PM	Alphabet shares rise on Dow debut, Verizon falls after index exit (Proactive)
02:22PM	Is The Microsoft Stock Pullback A Buying Opportunity? (Trefis)
02:17PM	Anthropic launches Claude models on Microsoft Azure powered by NVIDIA GB300 GPUs (Investing.com)
12:51PM	Tech giants are not going to slash their AI spending plans, bullish tech analyst says (Yahoo Finance)
12:50PM	Alphabet joins Dow Jones Industrial Average, shares rise 3.7% (Investing.com)
12:33PM	What Could Push META Stock Higher From Here? (Trefis)
12:16PM	AI Will Drive Earnings Growth-Again, Goldman Predicts (Barrons.com)
11:49AM	Hyperscalers could end up resembling airlinesplagued by small margins, intense competition, and high expenses, AI skeptic warns (Fortune)
11:49AM	Piper Sandler CIO survey finds AI spending beyond experimental (Investing.com)
11:20AM	Alphabet debuts in Dow Jones Industrial Average as index tilts toward tech (Reuters)
11:10AM	Loading…
11:10AM	Tech stocks today: Tech stocks halt slide, Google rises after joining the Dow (Yahoo Finance)
11:06AM	Why Samsung & SK Hynix are investing so much in South Korea's AI build-out (Yahoo Finance Video)
11:00AM	Candy Crush Turns NYC Into One Big Pregame with Free Candy Cabs for Soccer Season 2026 (PR Newswire)
10:43AM	'Magnificent Seven' rally as popular hedge-fund trade reverses (MarketWatch)
10:12AM	Why AI is the core of the 'Back to the Future' trade (Yahoo Finance Video)
10:09AM	Microsoft stock is headed for its worst month since 2000 (Yahoo Finance)
10:05AM	The next investing opportunity may be outside Big Tech (Yahoo Finance Video)
09:43AM	'Magnificent 7' stocks are having a dreadful year (Yahoo Finance)
09:26AM	Alphabet Joins the Dow Today. Surging AI Demand Is Pushing Shares Higher. (Barrons.com)
09:07AM	Nvidia, Micron, and Broadcom hold the stock market's fate in the palm of their hands (Yahoo Finance)
09:01AM	AI Memory Crunch Hits Hardware Makers (GuruFocus.com)
08:55AM	Why Chinese AI Models Should Worry Nvidia, Micron Stock Investors (Trefis)
08:45AM	Shares of the so-called 'hyperscalers' are bouncing back after a difficult week (MarketWatch)
08:08AM	Dan Ives Says MSFT, ORCL Are 'Way Oversold', Expects A Reversal In Next 6-9 Months (Stocktwits)
08:00AM	Why this startup says it can eliminate AI chatbot hallucinations (Yahoo Finance Video)
07:31AM	Loading…
07:31AM	Microsofts $570 Billion Rout Sets Up Its Worst Month Since 2000 (Bloomberg)
06:25AM	Comcast, Alphabet, Palantir, SpaceX, Microsoft, and More Stocks That Explain Today's Market (Barrons.com)
05:55AM	AI Comes To the Permian. Two Gas Stocks and One Pipeline Play To Consider. (Barrons.com)
05:10AM	GOOGL Stock Falls Out Of Favor In June Analysts See More Upside In These Big Tech (Stocktwits)
03:22AM	Stock Market Today: Dow climbs, S&P 500 and Nasdaq on track to snap 5-day losing streak as tech stocks rebound (MarketWatch)
Jun-28-26 11:19PM	NOW, WDAY, ADBE, CRM: Software Stocks On The Rebound As OpenAI Threat Weakens (Stocktwits)
10:05PM	Why Retail Traders Couldnt Take Their Eyes Off These Stocks Last Week: AAPL, MU, MSFT, INFQ, RKLB (Stocktwits)
06:45AM	Older tech workers are retiring at 55. But claiming Social Security early offers smaller checks for life. (Moneywise)
05:00AM	Even Apple supply chain maestro Tim Cook couldnt dodge the memory chip RAM-ageddon crisis. Heres why PC prices are soaring this summer (Fortune)
Jun-27-26 10:32PM	Capex boom threatens to crowd out buybacks, key equity demand driver (Investing.com)
09:00AM	AIs Energy Crunch Has Investors Searching for Next IPO Winners (Bloomberg)
07:30AM	It's a tale of two S&P 500s as rotation out of top tech stocks shifts into overdrive (MarketWatch)
12:28AM	How did the hyperscalers do in 1Q26? (Investing.com)
Jun-26-26 09:50PM	The Old-School Signal That Lit Up Palo Alto Networks Stock (Trefis) +5.71%
04:11PM	Gadget prices have fallen for decades. Then AI happened. (CBS News)
03:41PM	EXCLUSIVE: Ron Johnson Bares His Feelings on Apple Stores, Steve Jobs and JCPenney (WWD)
01:56PM	Trump threatens 100% tariff on goods from nations with digital tax (Investing.com)
01:53PM	AI's most explosive hardware trades are hitting a wall. Why optical and memory stocks are falling. (MarketWatch)
01:50PM	Microsoft and Amazon Lead Tech Spending Survey (GuruFocus.com)
01:43PM	Asian Tech Stocks Slide as AI Memory Rally Faces Demand Test (GuruFocus.com)
01:40PM	The Strain Inside Palantir Stock (Trefis)
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01:19PM	Wedbush Issues Bold Call on Beaten-Down Nvidia and Microsoft Stocks (GuruFocus.com)
12:05PM	Stocks recover from tech tremors as oil prices fall (AFP)
11:42AM	Palantir Tops Oversold Mega Cap Tech List (GuruFocus.com)
11:33AM	Government Pressure Hits OpenAI Model Launch (GuruFocus.com)
11:30AM	IBM, Microsoft share gains lead Dow's 161-point climb (MarketWatch)
11:25AM	'This is a hedge-fund unwind': Infrastructure Capital (MarketWatch)
11:13AM	The Hidden Turbulence Priced Into Microsoft Stock (Trefis)
11:04AM	Wedbush brushes off tech sell-off as buying chance in multi-year AI bull run (Proactive)
11:01AM	Why Is Oracles Stock Dropping Amid Record-Breaking AI Growth? (Trefis)
10:52AM	Jefferies says these 4 software stocks screen well in IT exec survey (Investing.com)
10:38AM	Microsoft stock hits one-year low amid AI spending concerns (Quartz)
10:30AM	Dow, S&P 500 turn positive as Microsoft and other hard-hit software names rebound (MarketWatch)
09:39AM	Human-led Management of Autonomous Digital Workers: Pax8Global Sr Director Renee McCloden, Halo CCO Tim Barton-Wines, Live from Pax8 Beyond 2026 (Exec Edge)
09:35AM	The AI Race Has Changed: How MSPs Drive Growth for SMBs: Pax8 CSO Ryan Walsh, possibl.ai CEO Nyssa Waters, Live from Pax8 Beyond 2026 (Exec Edge)
09:15AM	Semiconductor stocks retreat over worries about memory costs (Yahoo Finance)
08:00AM	Fed likely to 'stay put' on rates in 2026 after hot inflation data (Yahoo Finance Video)
07:37AM	Veteran Bank Cuts Microsoft Stock Price Target on AI Spending Concerns (GuruFocus.com)
07:23AM	Microsoft Faces Italy Probe Over AI Pricing (GuruFocus.com)
06:46AM	Apple, Microsoft Face Bigger Problems Than Micron's Memory Prices (Barrons.com)
06:00AM	The AI boom now has a price tag and Micron just sent the bill: Chart of the Day (Yahoo Finance)
05:53AM	How Low Can Microsoft Stock Go? (Trefis)
04:59AM	The next big AI titan could be the company that makes your TV and smartphone (Proactive)
04:41AM	Nasdaq, S&P 500 Futures Slip As Memory Chip Selloff Hits Tech Stocks: Why SPCX, MU, QCOM, BB, ILLR, TII Are In Focus (Stocktwits)
04:30AM	The AI price shock is here: Apple, Microsoft hike prices (Axios)
03:14AM	QCOM Stock Eyes Worst Month In 7 Years: Analyst Says MSFT, GOOG May Be Behind Qualcomms AI Momentum (Stocktwits)
02:24AM	Italy regulator probes Microsoft over 'Microsoft 365' price hike (Reuters)
12:53AM	S&P 500 Optimism Has Never Been This High Market Strategist Explains Why That's Exactly The Problem (Stocktwits)
12:15AM	Microsoft and Apple raise prices as AI-driven chip shortages hit Xbox, Macs and iPads (Euronews)
12:13AM	AMZN Stock Heads For H1 Drop, First Since 2022 Retail Traders Smell Buying Opportunity (Stocktwits)
Jun-25-26 11:05PM	Why Did MSFT, PLTR, MSTR Stocks Plunge To 52-Week Lows Today? (Stocktwits)
10:47PM	Asias Tech Stocks Take the Hit as Apple and Microsoft Push Chip Costs to Consumers (BeInCrypto)
10:25PM	Asian shares fall as Apple's price hikes dents tech optimism (Reuters)
09:58PM	S&P 500, Dow Futures Climb As Markets Look Past Big Tech Declines, Hotter-Than-Expected Inflation: AAPL, MSFT, BABA, MSTR, SNDK, FIG In Focus (Stocktwits)
08:06PM	Michael Burry Buys Long-Dated Microsoft Calls, Adds To JD And Adobe Trims Palantir Short (Stocktwits)
08:00PM	The $7 Trillion AI Boom Is Running Out of Power (Oilprice.com)
05:54PM	S&P 500 Ends Flat As Apple Weakness Offsets Micron Gains, Nasdaq 100 And Dow Post Modest Gains MSFT, QCOM, SPCX, BMBL, SONO In Focus (Stocktwits)
05:40PM	World stocks climb on chip rally; dollar steadies near one-year high (Reuters)
05:33PM	The S&P 500 is at a critical crossroads. A break lower could signal more losses ahead. (MarketWatch)
04:51PM	Microsoft's stock is suffering a historic June rout as investors balk at heavy spending (MarketWatch)
04:37PM	Dow Jones Futures: Stock Market Sends Mixed Signals; Micron Flies While Apple Dives (Investor's Business Daily)
04:27PM	Wall St ends mixed as tech megacap declines outweigh upbeat chip outlook (Reuters)
04:09PM	MSFT Stock Slides 4.5% Microsoft Price Target Revision By Stifel And Xbox Pricing Changes In Focus (Stocktwits)
04:03PM	Chevron, Microsoft deal fuels West Texas data center expansion (USA TODAY)
03:48PM	Apple and Microsoft are raising their prices as chip costs soar (CBS News)
03:45PM	Micron earnings beat fuels hopes for Tech rally rebound (Yahoo Finance Video)
03:39PM	Xbox follows Apple with price increases (TechCrunch)
03:27PM	Microsoft stock tumbles, Micron sparks memory chip rally, Qualcomm's data center venture (Yahoo Finance Video)
02:52PM	Microsoft Stock Is Having Its Worst Start to a Year Since the Dot-Com Crash (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
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
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

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