Black Swan Sale

50% Off Elite

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

MSFT

Microsoft Corporation

Nov 19 • 04:00PM ET

487.12

-6.67 -1.35 %

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

Scroll to Statements

Index	DJIA, NDX, S&P 500	P/E	34.66	EPS (ttm)	14.06	Insider Own	1.48%	Shs Outstand	7.43B	Perf Week	-4.70%
Market Cap	3620.46B	Forward P/E	25.94	EPS next Y	18.78	Insider Trans	-0.21%	Shs Float	7.32B	Perf Month	-5.90%
Enterprise Value	3638.82B	PEG	1.95	EPS next Q	3.91	Inst Own	85.16%	Short Float	0.72%	Perf Quarter	-3.40%
Income	104.91B	P/S	12.32	EPS this Y	17.96%	Inst Trans	15.71%	Short Ratio	2.46	Perf Half Y	7.63%
Sales	293.81B	P/B	9.97	EPS next Y	16.71%	ROA	18.10%	Short Interest	52.55M	Perf YTD	15.57%
Book/sh	48.84	P/C	35.49	EPS next 5Y	17.80%	ROE	32.24%	52W High	555.45 -12.30%	Perf Year	17.38%
Cash/sh	13.73	P/FCF	46.41	EPS past 3/5Y	12.24% 18.80%	ROIC	22.47%	52W Low	344.79 41.28%	Perf 3Y	101.66%
Dividend Est.	3.56 (0.73%)	EV/EBITDA	20.70	Sales past 3/5Y	12.42% 14.52%	Gross Margin	68.76%	Volatility	2.52% 1.92%	Perf 5Y	126.10%
Dividend TTM	3.32 (0.68%)	EV/Sales	12.38	EPS Y/Y TTM	15.89%	Oper. Margin	46.27%	ATR (14)	10.82	Perf 10Y	807.96%
Dividend Ex-Date	Nov 20, 2025	Quick Ratio	1.39	Sales Y/Y TTM	15.59%	Profit Margin	35.71%	RSI (14)	34.15	Recom	1.17
Dividend Gr. 3/5Y	10.21% 10.23%	Current Ratio	1.40	EPS Q/Q	12.55%	SMA20	-5.07%	Beta	1.07	Target Price	631.77
Payout	24.34%	Debt/Eq	0.33	Sales Q/Q	18.43%	SMA50	-5.25%	Rel Volume	1.05	Prev Close	493.79
Employees	228000	LT Debt/Eq	0.29	Earnings	Oct 29 AMC	SMA200	4.54%	Avg Volume	21.36M	Price	487.12
IPO	Mar 13, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.49% 2.89%	Trades		Volume	22,506,693	Change	-1.35%

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 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)
04:45PM	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	Loading…
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	Loading…
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)
11:56AM	Constellation Energy Stock Surges on $1 Billion Federal Loan (Schaeffer's Research)
11:51AM	Why Constellation Energy Stock Just Popped (Motley Fool)
11:42AM	Claude AI: An overview of Anthropics frontier models, including Claude Sonnet (Investing.com)
11:40AM	Nvidia, Microsoft, and Google Just Changed the AI Market (Motley Fool)
11:36AM	Alphabet Gets Close to Passing Microsoft in Market Cap (The Wall Street Journal)
11:24AM	Constellation Energy Stock Rises. Whats the Plan for the Former Three Mile Island? (Barrons.com)
11:02AM	Microsoft Price Target Reaffirmed at $675 by Guggenheim After Ignite Conference (GuruFocus.com)
11:01AM	Nvidia remains the most under-owned mega-cap tech stock (Investing.com)
10:47AM	Alphabet Stock Heads for Record. How Googles Gemini 3 Is Beating OpenAIs ChatGPT. (Barrons.com)
10:44AM	Nvidia is surging ahead of earnings. Investors shouldn't pop the champagne just yet. (MarketWatch)
10:38AM	Magnificent Seven Stocks: Apple, Google, Tesla Rally; Nvidia Jumps Ahead Of Earnings (Investor's Business Daily)
10:31AM	Loading…
10:31AM	Schneider Electric seals $2.3 billion in US data centre deals to power AI boom (Reuters)
10:19AM	MongoDB Surges 59% in Three Months: Is the Stock Still Worth Buying? (Zacks)
10:07AM	The Smartest AI Stock to Buy With $1,000 Right Now (Motley Fool)
09:45AM	Here's Why Microsoft (MSFT) is a Strong Growth Stock (Zacks)
09:35AM	Nvidia (NASDAQ: NVDA) Stock Price Prediction for 2025: Where Will It Be in 1 Year (Nov 19) (24/7 Wall St.)
09:31AM	Stock Market News for Nov 19, 2025 (Zacks)
09:18AM	3 Low-Beta Utility Stocks to Navigate Through Market Volatility (Zacks)
09:08AM	AI Weekly: Mega deals and Molière-inspired plays (Reuters Videos)
09:00AM	Merlin Expands Executive Team Ahead of Public Listing (Business Wire)
08:14AM	Elon Musk's xAI could soon be worth more than $200 billion (Quartz)
07:37AM	Constellation Energy Stock Rises on DOE Deal. What a Shuttered Nuclear Plant Has to Do With It. (Barrons.com)
07:30AM	Nvidia, Microsoft, Alphabet: The Magnificent Three? (The Wall Street Journal)
07:11AM	Rothschild & Co Redburn Downgrades Microsoft Corporation (MSFT) to Hold, Lowers PT (Insider Monkey)
07:08AM	Hedge funds are buying these two big tech stocks while selling two rivals (Investing.com)
07:00AM	Nvidia earnings are just hours away - and the stock market is bracing for a pivotal event (MarketWatch)
07:00AM	AI Spending Fears Haunt Stock Markets. Why Nvidia, Microsoft, Google Won't Blink. (Barrons.com)
06:55AM	Nvidia earnings to dictate markets' direction (Yahoo Finance Video)
06:34AM	Nvidia and Microsoft Strike Massive AI Deal With Anthropic -- What It Means For Investors (GuruFocus.com)
06:33AM	Microsoft and Nvidia to Invest in Anthropic as Startup Commits $30 Billion to Azure (GuruFocus.com)
06:24AM	The Best Tech Stock to Hold in Uncertain Times (Motley Fool)
06:23AM	Burry's Puts. Thiel's Exit. Nvidia's Earnings Could Shake Wall Street's AI Faith (GuruFocus.com)
06:00AM	Nvidias $24B AI deal blitz has Wall Street asking questions about murky circular investments (Yahoo Finance)
03:47AM	The Zacks Analyst Blog Highlights Microsoft, Amazon.com and Eli Lilly (Zacks)
03:27AM	Heard on the Street Tuesday Recap: Stocks Continue Losing Streak (The Wall Street Journal)
02:58AM	Microsoft, Nvidia, Anthropic launch $30bn partnership for Claude AI (Verdict)
01:30AM	Oracle and Other AI Stocks Are Spending Too Much Cash. These Companies Are Returning It in Spades. (Barrons.com)
12:03AM	Elon Musk has a harsh message for Bill Gates (TheStreet)
Nov-18-25 09:00PM	AI Stock Rally to Overcome Bubble Concerns, Fidelity Says (Bloomberg)
08:14PM	Nvidia, Microsoft deal takes 'circular' financing to entirely new level (TheStreet)
07:03PM	Trump DOE gives Microsoft partner $1B loan to restart Three Mile Island reactor (TechCrunch)
06:46PM	Energy Department loans $1B to help finance the restart of nuclear reactor on Three Mile Island (Associated Press Finance)
05:28PM	Nvidia, Microsoft Pour $15 Billion Into Anthropic for New AI Alliance (The Wall Street Journal)
05:09PM	Heard on the Street Recap: Stocks Continue Losing Streak (The Wall Street Journal)
05:07PM	Why This Expert Says 'We No Longer See a Bull Case' for These Two Magnificent 7 Stocks (Investopedia)
05:03PM	These Stocks g the Most Today: Nvidia, Microsoft, Home Depot, Cloudflare, Energizer, Honeywell, Medtronic, Klarna, and More (Barrons.com)
04:50PM	Stock Market Today: Dow Sinks 500 Points As Tech Pressure Persists; Nvidia Falls (Live Coverage) (Investor's Business Daily)
04:31PM	Elon Musk has a harsh message for Bill Gates (TheStreet)
04:31PM	Microsoft-Backed d-Matrix Raises $275M At $2B Valuation, Claims 10X Faster AI Performance Than Nvidia's GPU Systems (Benzinga)
04:30PM	Dow Suffers Fourth-Straight Triple Digit Loss (Schaeffer's Research)
04:27PM	Microsoft, Nvidia to Invest Up to $15 Billion in Anthropic (Bloomberg)
04:16PM	Microsoft's Latest Software Tools Raise IQ Of AI Agents (Investor's Business Daily)
04:15PM	U.S. Backs $1 Billion Loan to Restart the Three Mile Island Nuclear Plant (The Wall Street Journal)
04:14PM	Microsoft CEO of commercial business on Anthropic, Nvidia partnership (CNBC TV)
04:13PM	The Contradictions at the Heart of the Worst November Stock Market Selloff Since 2008 (Barrons.com)
04:12PM	Top Research Reports for Microsoft, Amazon.com & Eli Lilly (Zacks)
04:04PM	Stock market today: Dow slides 500 points, S&P 500 notches 4th day of losses as Nvidia earnings loom (Yahoo Finance)
03:35PM	Nvidia, Microsoft invest $15 billion in AI startup Anthropic (AFP)
03:27PM	Stock Market Today: Dow Jones Loses 350 Points; This New Issue Falls After First Earnings Report (Live Coverage) (Investor's Business Daily)
03:04PM	Alphabet Launched a New AI Model Today. Google CEO Just Warned of an AI Bust. (Barrons.com)
03:02PM	Microsoft Extends Losses After Earnings; Is The Magnificent Seven Leader A Sell Now? (Investor's Business Daily)
02:49PM	Palantir Stock Fell Below Its 50-Day Moving Average. Where It Could Be Headed Next. (Barrons.com)
02:37PM	AI data center provider Lambda raises whopping $1.5B after multi-billion Microsoft deal (TechCrunch)
02:27PM	The Stock Market On Pace for Worst November Since 2008. What to Make of the Chorus of Caution. (Barrons.com)
01:44PM	Redburn Cuts Amazon And Microsoft On AI Payoff Worries (GuruFocus.com)
01:36PM	Databricks Aims For Huge $130 Billion Valuation (GuruFocus.com)
01:29PM	These Stocks Are Moving the Most Today: Nvidia, Microsoft, Home Depot, Cloudflare, Energizer, Honeywell, Medtronic, Klarna, and More (Barrons.com)
01:25PM	Nvidia and Microsoft Just Teamed Up For a Massive AI Deal. Is It The Latest Sign of an AI Bubble? (Investopedia)
01:21PM	Nvidia and Microsoft back Anthropic in a $45 billion bid for AI scale (Quartz)
01:10PM	Nvidia, Microsoft back Anthropic in a $45 billion bid for AI scale (Quartz)
01:07PM	NVDA: Chip Stocks Fall Ahead of Nvidia Earnings on AI Profit Concerns (GuruFocus.com)
01:01PM	Microsoft unveils new tool to help companies control, track AI agents (CNBC TV)
01:00PM	AI Data Centers Are Banging on Cryptos Door (The Wall Street Journal)
12:58PM	Arm Holdings Stock in Focus After Striking High-Impact Partnership With Nvidia (GuruFocus.com)
12:57PM	Amazon, Microsoft Shares Slip as EU Opens Cloud Market Investigation (GuruFocus.com)
12:57PM	Palantir Stock Falls Below 50-Day Moving Average. Why It's Under Pressure. (Barrons.com)
12:47PM	Databricks Chases $130 Billion Valuation as Wall Street Bails on Nvidia (GuruFocus.com)
12:44PM	Quantum Computing...in Space! (Motley Fool)
12:34PM	EU Targets Amazon and Microsoft in Explosive Cloud Crackdown (GuruFocus.com)
12:29PM	Microsoft unveils new AI features for 365 suite: What to know (Yahoo Finance Video)
12:22PM	Amazon, Google named by EU among 'critical' tech providers for finance industry (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.

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
Numoto Takeshi	EVP, Chief Marketing Officer	Nov 22 '24	Sale	414.72	1,000	414,720	57,511	Nov 25 06:09 PM
Althoff Judson	EVP, Chief Commercial Officer	Nov 22 '24	Sale	417.00	25,000	10,425,000	117,294	Nov 25 06:08 PM
Althoff Judson	Officer	Nov 22 '24	Proposed Sale	417.00	25,000	10,425,000		Nov 22 05:27 PM
Numoto Takeshi	Officer	Nov 22 '24	Proposed Sale	415.49	10,000	4,154,900		Nov 22 11:55 AM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

Black Swan Sale

50% Off Elite

MSFT

Microsoft Corporation

Upgrade your FINVIZ experience