MSFT

Microsoft Corporation

Feb 04 • 04:00PM ET

414.19

+2.98 0.72 %

Technology • Software - Infrastructure • USA • NASD

Today, 7:50 AMStifel cuts Microsoft to Hold from Buy and slashes its price target to $392 from $540 on concerns over Azure supply constraints, rising AI-related capex and margin pressure.

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Index	DJIA, NDX, S&P 500	P/E	25.91	EPS (ttm)	15.98	Insider Own	1.47%	Shs Outstand	7.43B	Perf Week	-14.00%
Market Cap	3075.62B	Forward P/E	21.85	EPS next Y	18.95	Insider Trans	-0.19%	Shs Float	7.32B	Perf Month	-12.41%
Enterprise Value	3109.44B	PEG	1.22	EPS next Q	4.03	Inst Own	74.85%	Short Float	0.75%	Perf Quarter	-19.89%
Income	119.26B	P/S	10.07	EPS this Y	20.27%	Inst Trans	1.02%	Short Ratio	1.92	Perf Half Y	-21.52%
Sales	305.45B	P/B	7.87	EPS next Y	15.54%	ROA	19.89%	Short Interest	54.65M	Perf YTD	-14.36%
Book/sh	52.61	P/C	34.38	EPS next 5Y	17.86%	ROE	34.39%	52W High	555.45 -25.43%	Perf Year	0.80%
Cash/sh	12.05	P/FCF	39.73	EPS past 3/5Y	12.24% 18.80%	ROIC	23.85%	52W Low	344.79 20.13%	Perf 3Y	70.65%
Dividend Est.	3.61 (0.87%)	EV/EBITDA	16.83	Sales past 3/5Y	12.42% 14.52%	Gross Margin	68.59%	Volatility	3.22% 2.36%	Perf 5Y	73.35%
Dividend TTM	3.40 (0.82%)	EV/Sales	10.18	EPS Y/Y TTM	28.60%	Oper. Margin	46.67%	ATR (14)	13.01	Perf 10Y	708.65%
Dividend Ex-Date	Feb 19, 2026	Quick Ratio	1.38	Sales Y/Y TTM	16.67%	Profit Margin	39.04%	RSI (14)	29.40	Recom	1.22
Dividend Gr. 3/5Y	10.21% 10.23%	Current Ratio	1.39	EPS Q/Q	59.69%	SMA20	-9.22%	Beta	1.09	Target Price	602.02
Payout	24.34%	Debt/Eq	0.32	Sales Q/Q	16.72%	SMA50	-12.23%	Rel Volume	1.58	Prev Close	411.21
Employees	228000	LT Debt/Eq	0.28	Earnings	Jan 28 AMC	SMA200	-14.87%	Avg Volume	28.47M	Price	414.19
IPO	Mar 13, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.00% 1.20%	Trades		Volume	45,012,376	Change	0.72%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Downgrade	Stifel	Buy → Hold	$392
Feb-03-26	Resumed	Piper Sandler	Overweight	$600
Jan-29-26	Reiterated	Wells Fargo	Overweight	$630 → $615
Jan-29-26	Reiterated	Wedbush	Outperform	$625 → $575
Jan-29-26	Reiterated	Stifel	Buy	$520 → $540
Jan-29-26	Reiterated	Robert W. Baird	Outperform	$600 → $540
Jan-29-26	Reiterated	Piper Sandler	Overweight	$650 → $600
Jan-29-26	Reiterated	KeyBanc Capital Markets	Overweight	$630 → $600
Jan-29-26	Reiterated	JP Morgan	Overweight	$575 → $550
Jan-29-26	Reiterated	Goldman	Buy	$655 → $600
Jan-29-26	Reiterated	Evercore ISI	Outperform	$640 → $580
Jan-29-26	Reiterated	Deutsche Bank	Buy	$630 → $575
Jan-29-26	Reiterated	Citigroup	Buy	$660 → $635
Jan-29-26	Reiterated	BMO Capital Markets	Outperform	$625 → $575
Jan-29-26	Reiterated	Bernstein	Outperform	$645 → $641
Jan-29-26	Reiterated	Barclays	Overweight	$610 → $600
Jan-26-26	Reiterated	Stifel	Buy	$640 → $520
Jan-23-26	Reiterated	UBS	Buy	$650 → $600
Jan-21-26	Reiterated	Mizuho	Outperform	$640 → $620
Jan-21-26	Reiterated	Citigroup	Buy	$690 → $660

Show Previous Ratings

Today 08:35AM	Scott Galloway Sounds Alarm On OpenAI IPO, Warns Company Could Scrap Public Listing Amid 'Thin' Competitive Edge (Benzinga)
08:06AM	Alphabet's Cloud Is Shining as CapEx Heads Even Higher. The Stock Is Falling. (Barrons.com)
07:36AM	Stifel issues rare Microsoft downgrade on cloud and AI concerns (Investing.com)
07:15AM	US software stocks stabilize after bruising selloff on AI disruption fears (Reuters)
06:43AM	Google Shows the AI Trade Isn't Dying, Just Changing. How to Play It. (Barrons.com)
06:30AM	Loading…
06:30AM	The vibe from Alphabet's earnings 'sure seems positive' for Amazon, analyst says (MarketWatch)
06:29AM	Sony Q3 Earnings Call Highlights (MarketBeat)
06:20AM	Amazon Cloud Sales in Focus After Microsofts $500 Billion Rout (Bloomberg)
06:02AM	SpaceX acquired xAI. Is The Boring Co. next to be folded in? (The Tennessean)
05:58AM	SanDisk and Seagate: Analysts Bang the Drum on the Hottest Tech Stocks Today (TipRanks)
05:30AM	Traders Pile Into Tech Hedges as Rout in Software Stocks Deepens (Bloomberg)
05:10AM	Sam Altman Fires Back At Anthropic's 'Deceptive' Super Bowl Jab At ChatGPT Ads: 'We Won't Do Exactly This' (Benzinga)
04:06AM	New York Times Q4 Earnings Call Highlights (MarketBeat)
03:50AM	Figma Employees Watch 80% Of Wealth Vanish Behind 180-Day Lock-Up (Benzinga)
03:27AM	Stocks in retreat as traders reconsider tech investment (AFP)
02:01AM	Loading…
02:01AM	Is This Artificial Intelligence (AI) Stock a Smart Buy After Its Recent Pullback? (Motley Fool)
01:58AM	Microsoft (MSFT) Maintains Strong AI Positioning Amid Hyperscaler Focus (Insider Monkey)
01:23AM	Google-parent Alphabet says capital spending to soar on AI drive (Reuters Videos)
Feb-04-26 11:50PM	Nvidia CEO Jensen Huang Just Said AI Won't Replace Software. 3 Beaten-Down SaaS Stocks To Buy Now (Motley Fool)
11:23PM	Google goes from laggard to leader as it pulls ahead of OpenAI with stellar AI growth (Reuters)
09:20PM	Microsoft Plummets While Meta Platforms Soars. Which Is the Better Buy Now? (Motley Fool)
07:16PM	Analyst Report: Nebius Group N.V. (Morningstar Research)
06:57PM	Analysts flag alarming correlation amid tech sell-off (TheStreet)
06:52PM	Alphabet Q4 Earnings Call Highlights (MarketBeat)
06:44PM	Google Plans to Double Capex Spending as Cloud Growth Soars 48% (Motley Fool)
05:43PM	Google parent earnings beat projections amid plans to invest deeply in AI (The Guardian)
05:30PM	Alphabet's Cloud Is Shining as CapEx Heads Even Higher (Barrons.com)
05:15PM	Tech: Why this strategist has an Underweight rating on Mag 7 (Yahoo Finance Video)
04:57PM	Alphabet earnings: Google beats expectations, bets big on AI (Quartz)
04:46PM	Tesla's Daring Move (Motley Fool)
04:45PM	Loading…
04:45PM	Arm Holdings Reported Record Revenue. The Stock Is Falling. (Barrons.com)
04:15PM	AI 'coming for' software firms? Market expert explains investor fears (Reuters Videos)
04:09PM	Could an underdog energy source help power the AI boom? (Pitchbook)
04:05PM	Google parent Alphabet forecasts sharp surge in 2026 capital spending (Reuters)
03:24PM	Alphabet Earnings in Focus as Investors Expect Heavy AI Emphasis (GuruFocus.com)
03:01PM	Palantir Stock Is Taking A Plunge: What's Going On? (Benzinga)
02:35PM	Amgen (AMGN) Stock Hits 52-Week Highs: Buy Signal? (Zacks)
02:30PM	Short sellers post $24 billion gain amid software stocks selloff (Investing.com)
02:26PM	IREN's $9.7 Billion Microsoft Bet Hits The Earnings Moment Of Truth (Benzinga)
02:25PM	Memory company stocks are seeing 1,000% gains from the AI boom (Yahoo Finance)
01:44PM	From AI Darlings To Bargains: 5 Tech Stocks Near Covid-Era Valuations (Benzinga)
01:43PM	Dip-buyers go missing as software selloff slams stocks (Reuters)
01:43PM	History Says Now Is the Time to Load Up on Microsoft Stock (Motley Fool)
01:40PM	Jim Cramer Says "I Actually Felt Sorry for Microsoft, Not Too Sorry Though" (Insider Monkey)
01:26PM	Microsoft Corporation (MSFT): A Bull Case Theory (Insider Monkey)
01:20PM	How OpenAI's Revenue Growth Could Make These 3 AI Infrastructure Stocks Winners in 2026 (Motley Fool)
12:30PM	Amazon to report Q4 earnings with capex, AI growth in focus (Yahoo Finance)
12:11PM	Software and Legal Services Get Crushed. AI Panic Hits the Market. (Barrons.com)
11:49AM	AI Won't Kill the Software Business, Just Its Growth Story (The Wall Street Journal)
11:26AM	Bitcoin's correlation with troubled software stock sector is growing (CoinDesk)
11:18AM	C WorldWide Group Loads Up 45,000 MercadoLibre Shares Worth $94 Million (Motley Fool)
11:07AM	Stock market today: S&P 500, Nasdaq sink as AI worries fuel return to tech sell-off ahead of Google earnings (Yahoo Finance)
11:07AM	Stock market today: Dow jumps, S&P 500, Nasdaq fall with AI worries in focus ahead of Google earnings (Yahoo Finance)
10:44AM	The Zacks Analyst Blog Highlights Amazon, Microsoft, Alphabet and Oracle (Zacks)
10:41AM	Alphabet Aims for 12 Consecutive Quarterly Earnings Beats When It Reports Today (24/7 Wall St.)
10:36AM	Google Stock: What The Buy Side Expects From Cloud Computing Business (Investor's Business Daily)
10:36AM	Google Earnings: What The Buy Side Expects From Cloud Computing Business (Investor's Business Daily)
10:28AM	Software stocks take hit on AI. Is Wall Street worried of a bubble? (Yahoo Finance Video)
10:20AM	1 Stock I'm Buying in 2026 and Holding Forever (Motley Fool)
09:45AM	Will Amazon's Q4 Earnings Benefit From Healthy AWS Momentum? (Zacks)
09:39AM	Why Microsoft Fell 11% in January (Motley Fool)
09:31AM	Stock Market News for Feb 4, 2026 (Zacks)
09:15AM	AMD Can't Bridge the Gap Between AI Hope and Near-Term Reality (Barrons.com)
09:03AM	Schwabs 1000 Stock ETF Beat the S&P 500 With Just 3% Turnover (24/7 Wall St.)
09:03AM	5 Takeaways From Microsoft's Latest Earnings Report (Motley Fool)
08:59AM	Should IBM Stock Be Part of Your Portfolio Post Solid Q4 Earnings? (Zacks)
08:20AM	Does Extreme Optimism, January Gains Spell SPX Trouble? (Schaeffer's Research)
07:34AM	Software Stocks Were Falling From Favor Even Before Tuesday's Selloff (The Wall Street Journal)
07:33AM	AMD Struggles to Bridge the Gap Between AI Hope and Near-Term Reality (Barrons.com)
07:06AM	Global software stocks hit by Anthropic wake-up call on AI disruption (Reuters)
06:37AM	Cognizant forecasts annual revenue above estimates on strong AI demand (Reuters)
06:34AM	Morning Bid: AI scatters the tech herd (Reuters)
04:36AM	Big Tech and Pharma Earnings: What to Watch This Week (The Wall Street Journal)
04:14AM	Software 'SaaSpocalypse:' BTIG Sees Salesforce, ServiceNow Rebound, But jim Cramer Warns Of Permanent AI Obsolescence (Benzinga)
01:08AM	Microsoft Conference: Kevin Scott Says AI Outpacing Use Cases as Code Review, Compute Constraints Bite (MarketBeat)
01:05AM	Microsoft Is Still Getting Drubbed in the Software Sell-Off, But It Has a Cheat Code (Motley Fool)
12:45AM	Anthropic's new AI tools deepen selloff in data analytics and software stocks, investors say (Reuters)
Feb-03-26 11:58PM	The Idea Of Elon Musk 'Under Oath' Excites Sam Altman, Open AI CEO Says It's Like 'Christmas In April' (Benzinga)
11:09PM	Asian shares gained and gold and silver climb higher after a retreat on Wall St (Associated Press Finance)
11:05PM	3 Reasons MSFT Has Explosive Upside Potential (StockStory)
10:05PM	Microsoft Spent Billions on AI -- But One Start-Up Just Proved Speed Beats Scale (Motley Fool)
10:01PM	Elon Musk Says You Don't 'Have to Go to College' Because 'Supersonic Tsunami' of AI Will Make Learning Skills 'Unnecessary' (Benzinga)
09:00PM	Microsofts Pivotal AI Product Is Running Into Big Problems (The Wall Street Journal)
08:40PM	ONDO Flat on MetaMask Tokenized Securities Integration Following 37% Monthly Drop (BeInCrypto)
07:35PM	3 Reasons to Buy the Dip on Microsoft Stock (Motley Fool)
07:22PM	Analyst Report: Nebius Group N.V. (Morningstar Research)
07:07PM	Intapp Q2 Earnings Call Highlights (MarketBeat)
06:45PM	Stock market today: Dow, S&P 500, Nasdaq futures mostly slip as AMD's slide adds to AI malaise ahead of Google earnings (Yahoo Finance)
06:12PM	Stock Market Today, Feb. 3: Palantir Technologies Surges After Record Revenue Growth and Strong AI Demand (Motley Fool)
05:40PM	Why Was the Market Down Today? (The Wall Street Journal)
05:13PM	Software Stocks Have Gotten Crushed. This Chart Says Its Not Time to Buy Yet. (Barrons.com)
05:00PM	Ondo brings tokenized U.S. stocks and commodities to MetaMask (TheStreet)
04:30PM	Walmart Reaches $1 Trillion Market Cap as Its E-Commerce Booms (The Wall Street Journal)
04:21PM	How major US stock indexes fared Tuesday, 2/3/2026 (Associated Press Finance)
04:15PM	The AI in a Box Trade: Hardware Is the Next Boom (MarketBeat)
04:14PM	As U.S. Stock Market Wobbles, This Asian Market Knocks It Out Of The Ballpark (Investor's Business Daily)
03:45PM	Nvidia-backed UK AI firm Nscale hires banks for IPO, sources say (Reuters)
03:20PM	Investors Are Selling, but Is This AI Stock Actually a Screaming Buy? (Motley Fool)
03:12PM	Oracle's monster $25 billion debt financing points to anxieties around AI funding (MarketWatch)
03:09PM	Why Palantir's Ridiculous Valuation Is Starting to Make Sense (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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SMITH BRADFORD L	Vice Chair and President	Apr 23 '25	Buy	377.46	3,842	1,450,221	455,439	Dec 12 06:20 PM
SMITH BRADFORD L	Vice Chair and President	May 05 '25	Sale	438.82	3,812	1,672,781	451,597	Dec 12 06:20 PM
SMITH BRADFORD L	Vice Chair and President	Apr 30 '25	Sale	390.57	30	11,717	455,409	Dec 12 06:20 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
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

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MSFT

Microsoft Corporation

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