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MSFT

Microsoft Corp

502.90

Aug 11 • 3:13 PM ET -3.16 (-0.62%)

Technology Software - Infrastructure USA Mega NASD

Aug 10, 9:25 AMBernstein and Tigress raise Microsoft price targets, reiterate Outperform and Buy ratings amid confidence in AI data center capacity

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	3734.31B
Enterprise Value	3786.28B
Income	133.75B
Sales	331.84B
Book/sh	59.56
Cash/sh	10.35
Dividend Est.	3.92 (0.78%)
Dividend TTM	3.56 (0.71%)
Dividend Ex-Date	Aug 20, 2026
Dividend Gr. 3/5Y	10.20% 10.20%
Payout	20.28%
Employees	223000
IPO	Mar 13, 1986

P/E	28.02
Forward P/E	21.38
PEG	1.16
P/S	11.25
P/B	8.44
P/C	48.60
P/FCF	55.75
EV/EBITDA	19.06
EV/Sales	11.41
Quick Ratio	1.22
Current Ratio	1.23
Debt/Eq	0.29
LT Debt/Eq	0.25
Option/Short	Yes / Yes

EPS (ttm)	17.95
EPS next Y	23.53
EPS next Q	4.71
EPS this Y	14.05%
EPS next Y	19.37%
EPS next 5Y	18.35%
EPS past 3/5Y	22.83% 17.38%
Sales past 3/5Y	16.12% 14.57%
EPS Y/Y TTM	31.42%
Sales Y/Y TTM	17.79%
EPS Q/Q	31.65%
Sales Q/Q	17.75%
Earnings	Jul 29 AMC
EPS/Sales Surpr.	11.81% 2.72%

Insider Own	1.56%
Insider Trans	-0.04%
Inst Own	75.38%
Inst Trans	-2.24%
ROA	19.42%
ROE	34.04%
ROIC	24.22%
Gross Margin	67.94%
Oper. Margin	46.78%
Profit Margin	40.31%
SMA20	15.48%
SMA50	22.76%
SMA200	16.16%
Trades

Shs Outstand	7.43B
Shs Float	7.31B
Short Float	1.26%
Short Ratio	2.24
Short Interest	92.37M
52W High	553.72 -9.18%
52W Low	349.20 44.01%
Volatility	2.61% 2.96%
ATR (14)	15.00
RSI (14)	77.15
Beta	1.11
Rel Volume	0.37
Avg Volume	41.19M
Volume	13,632,297

Perf Week	2.05%
Perf Month	28.62%
Perf Quarter	21.87%
Perf Half Y	21.59%
Perf YTD	3.99%
Perf Year	-3.62%
Perf 3Y	56.66%
Perf 5Y	75.26%
Perf 10Y	762.61%
Recom	1.23
Target Price	567.55
Prev Close	506.06
Price	502.90
Change %	-0.62%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-30-26	Reiterated	BMO Capital Markets	Outperform	$500 → $515
Jul-27-26	Reiterated	UBS	Buy	$510 → $480
Jul-21-26	Resumed	Morgan Stanley	Overweight	$600
Jul-20-26	Initiated	CLSA	Outperform	$535
Jul-10-26	Reiterated	Argus	Buy	$620 → $510
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

Show Previous Ratings

Today 02:42PM	Microsoft Emerges as Mizuho's Top Software Pick on AI Growth (GuruFocus.com)
02:21PM	OpenAI's $7 Billion Sale Fuels IPO Buzz (GuruFocus.com)
02:06PM	The Options Market Prices A Swing Of Hundreds Of Dollars In Meta Stock (Trefis)
02:06PM	OpenAI COO Confirms 'Bittersweet' Exit, Has New Venture in Sight (Benzinga Private Markets)
01:53PM	CrowdStrike Stock's Surge Showed Up In Its Bookings Two Reports Early (Trefis)
01:40PM	Loading…
01:40PM	Marvell Could Be Next Winner in Microsoft AI Bet (GuruFocus.com)
01:22PM	Palo Alto Networks Stock Ran On A Threat That Management Had Already Named (Trefis)
12:14PM	AI hyperscalers upend usual earnings stock swing pattern (Reuters)
11:10AM	Microsoft's Maia 300 Could Be a Win for Marvell and TSMC (GuruFocus.com)
10:55AM	Nvidias Nemotron 3.5 Just Launched, But A Bigger 1 Trillion Parameter Model Is Reportedly Already In The Works (Stocktwits)
09:24AM	Mizuho TMT specialist names top software pick into year-end (Investing.com)
09:23AM	Palantir's Sovereign AI Boom Is Almost Entirely In America (Trefis)
09:08AM	Microsoft stock just cleared a big hurdle but still trails the S&P 500 (Yahoo Finance)
08:58AM	Nvidia's $500 Billion AI Plan Gets Wall Street Backing (GuruFocus.com)
08:28AM	JPMorgan Sets Jaw-Dropping S&P 500 Target for Year-End 2026 (GuruFocus.com)
08:25AM	Loading…
08:25AM	Veteran Analyst Firm Resets Microsoft Stock Price Target for 2027 (GuruFocus.com)
07:18AM	Anthropics $965B IPO Path Runs Through Seven Compute Corridors Across Three Continents (Forkast News)
06:15AM	Larry Fink says Americans retirement savings need to fund $10 trillion AI infrastructure demands. Protect your wealth (Moneywise)
04:44AM	CoreWeaves Forecast Is Key to Stopping Another Earnings Selloff (Bloomberg)
02:59AM	AIs biggest buildout is here. These stocks offer a way to invest in the data center boom (Fortune)
02:57AM	Microsoft seeks expanded Maia 300 production to tap into demand for cheaper compute (DigiTimes)
Aug-10-26 09:33PM	HPQ Pays You More Cash Than Most Of The Market (Trefis)
06:47PM	Amazon Stock And The Profit Signal Everyone Is Chasing (Trefis)
06:39PM	CRM Stock Has Bounced From This Price Before. Now What? (Trefis)
06:19PM	Microsoft Stock Runs One Of The Market's Biggest Cash-Return Machines (Trefis)
04:02PM	JPMorgan Stock Rises as Bank Lifts S&P Target to 8,000 (GuruFocus.com)
03:50PM	Microsoft Is Set to Make a Whole Lot More of Its Own AI Chips (Barrons.com)
03:40PM	Nvidia Just Added $562 Billion in a Week (GuruFocus.com)
03:37PM	Microsoft Stock Rises 1.7% as JPMorgan Backs AI Payoff (GuruFocus.com)
03:21PM	Apollo Economist Drops Stark Take On AI Boom (GuruFocus.com)
03:18PM	Loading…
03:18PM	Microsoft's stock is charging back. Here's the case for it to rally another 30%. (MarketWatch)
03:08PM	Microsoft's Datacenter Spending Is Disciplined, Bernstein Says (GuruFocus.com)
02:52PM	Microsoft Rethinks Its Nvidia Reliance (GuruFocus.com)
02:28PM	Microsoft to unveil Maia 300 AI chip this fall, targets 300,000 units (Quartz)
02:28PM	Microsoft is planning to unveil its next-gen AI chip this fall as it races to reduce Nvidia reliance (Quartz)
02:00PM	Al Gore's Top Second Quarter 2026 Move: Trimming Microsoft Corp at a -4.5% Portfolio Impact (GuruFocus.com)
01:43PM	IBM Stock Options Price A Band Half Above Today's Price And A Third Below (Trefis)
12:54PM	MSFT Stock Hits Highest Level This Year: Microsoft To Reportedly Hike Production Of AI Chips (Stocktwits)
12:30PM	The Options Market Says Adobe Stock Can Fall Over A Third Or Rise More Than Half (Trefis)
12:27PM	Microsoft to Boost AI Chip Production, Information Says (Bloomberg)
12:15PM	Why Momentum, Fed Liquidity, & Tech Beats Signal More Upside (Zacks)
11:39AM	CoreWeave Stock Rallied Ahead Of Its Own Numbers, Not On Them (Trefis)
11:34AM	Microsoft's Nvidia Alternative Is Getting Much Bigger (GuruFocus.com)
10:34AM	Memory chip crunch could last 2 more years, JPMorgan says (Yahoo Finance Video)
10:32AM	Why Google and Amazon rank top among Cloud hyperscalers for AI (Yahoo Finance Video)
10:28AM	The stocks of these 'toll takers' could be the AI boom's next big winners (MarketWatch)
10:07AM	Meta shares gain as Muse Glimmer launch highlights broader AI ambitions (InvestorsHub)
10:04AM	Microsoft plans Maia 300 chip reveal in September - Information (Investing.com)
09:55AM	Microsoft Plans Production Boost for AI Chips, Report Says (Bloomberg)
09:04AM	The setup in this Magnificent 7 stock is "really strong," Bernstein says (Investing.com)
08:19AM	Meta shares rise on Muse Glimmer launch and a radical AI vision (Investing.com)
08:17AM	5-Star Analyst Revamps Microsoft Stock Price Target for 2027 (GuruFocus.com)
07:59AM	Apple Cut at Jefferies on iPhone Worries as Sell Ratings Pile Up (Bloomberg)
06:37AM	Dan Ives Says Big Tech Earnings Were The 'Wow Moment' For AI Monetization 'It's All Starting To Come Together' (Stocktwits)
05:28AM	JPMorgan Strategists Raise S&P 500 Target as AI Capex Pays Off (Bloomberg)
05:26AM	These analysts say Elon Musk's ambitious AI plans for SpaceX should be taken seriously, thanks to Microsoft (MarketWatch)
05:03AM	Trade Desk now in oversold territory following its 22% plunge on Friday (MarketWatch)
04:49AM	Why Is TSM Stock Rising Premarket? (Stocktwits)
03:22AM	Can Microsoft Out-AI OpenAI And Anthropic? SemiAnalysis Says Yes, Points To $100B-Per-GW Inference Opportunity (Stocktwits)
03:00AM	Top economist warns that the AI math doesnt make sense: Profits are currently being funded by investors rather than earned from customers (Fortune)
Aug-09-26 07:35AM	'Very little to like': Wall Street assesses surprise July jobs report as stocks jump (Yahoo Finance)
Aug-08-26 03:11AM	How Chevron became the AI darling of Big Oil (Fortune)
Aug-07-26 05:58PM	The smart way to invest in gold right now as the dollar slips (MarketWatch)
04:54PM	META Stock Returns To Familiar Ground (Trefis)
04:49PM	AI theme has 'a long way to run': Strategist (Yahoo Finance Video)
04:06PM	Nvidia, Microsoft Partner Tests Breakout. Three Clues Bode Well. (Investor's Business Daily)
03:29PM	Congress Eyes Boosting Quantum Funds as Global Race Heats Up (Bloomberg)
12:38PM	Microsoft Is Winning the AI Cash Flow Test (GuruFocus.com)
12:23PM	Q2 Earnings Season Roundup: What We've Learned So Far (Schaeffer's Research)
11:39AM	CoreWeave Faces a 15.5% Earnings Swing as AI Spending Gets Tested (GuruFocus.com)
11:27AM	Figma Is Paying For The Products It Has Not Started Charging For (Trefis)
11:21AM	Microsoft, Amazon, Meta, Google Are 'Collectively Overinvesting' In AI: 'That's Betting, Not Investing,' Says 'Dean of Valuation' (Benzinga Prediction Markets)
11:07AM	Microsoft Stock's Peak Margin And Its Azure Bill Are The Same Story (Trefis)
10:59AM	Atlassian stock soars 34% after earnings boost: AlphaSpace chart analysis (Yahoo Finance Video)
10:51AM	Oracle Stock Fell While Its Operating Margin Climbed For A Third Straight Year (Trefis)
09:43AM	Apple Stock Surged On An Upgrade Cycle Its Own Reports Flagged Early (Trefis)
09:00AM	The Fed's Next Rate Move Might Actually Be a Cut (Barrons.com)
08:22AM	Just How Wide Is the Risk Priced Into Adobe Stock? (Trefis)
07:12AM	Microsoft opens fourth Azure data center region in India (Quartz)
06:30AM	Big Tech Stocks Storm Back as AI Fears Fade and Euphoria Resumes (Bloomberg)
06:00AM	Big Tech is borrowing its way through the AI boom: Chart of the Day (Yahoo Finance)
06:00AM	AI Debt Indigestion Forces Wall Street to Rethink Bond Sales (Bloomberg)
01:48AM	Michael Burry Shares 'Three Great Charts' That Show Big AI Capex Could Unwind As Badly As Housing Did In 2008 (Stocktwits)
Aug-06-26 11:00PM	Where to Invest in AI in 2026: A Guide for Advisors (etf.com)
05:48PM	The Unspoken Agreement You've Made Holding Meta Platforms Stock (Trefis)
05:02PM	Stock Market Today: Dow Sinks 464 Points, But Chip Firm Surges; Microsoft Surpasses Buy Zone (Live Coverage) (Investor's Business Daily)
04:37PM	How to use options to trade stocks around an earnings announcement (MarketWatch)
04:30PM	Microsofts AI Revenue is 70% OpenAI (Moby)
04:03PM	Microsoft's India Cloud Bet Just Got Much Bigger (GuruFocus.com)
03:37PM	Microsoft is starting to show its payoff on major AI plays (Yahoo Finance Video)
03:18PM	Alphabet's $25B debt sale underscores hyperscalers' AI arms race (Yahoo Finance Video)
03:15PM	Why a Fed Rate Cut Is Coming and How the Market Will React (Barrons.com)
02:36PM	What Microsoft Stock's Thin Earnings Premium Is Actually Buying (Trefis)
02:32PM	Alphabet Promised More AI Spending. Now It's Asking the Bond Market For the Cash. (Barrons.com)
02:09PM	Nscale Touts $51 Billion in Contracts, Targets September US IPO (Bloomberg)
01:22PM	Microsoft Delivers Tough Blow to Halo Team (GuruFocus.com)
12:52PM	Microsoft's AI growth has won back investors, for the time being (Yahoo Finance)
11:37AM	Factbox-Tech companies tap debt, equity to fund AI and cloud expansion (Reuters)
11:08AM	Alphabet Heads to Bond Market After Boosting AI Spending Forecast (Barrons.com)
10:57AM	Nextech3D.ai: 160 new contracts, 92% margins, biggest deal ever due August (Proactive)

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
Althoff Judson	CEO Microsoft Commercial	Aug 05 '26	Sale	487.89	10,000	4,878,930	100,447	Aug 06 06:01 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Aug 04 '26	Sale	496.48	4,810	2,388,244	42,677	Aug 05 06:08 PM
Althoff Judson	Officer	Aug 05 '26	Proposed Sale	487.89	10,000	4,878,931		Aug 05 03:35 PM
Numoto Takeshi	Officer	Aug 04 '26	Proposed Sale	487.65	6,444	3,142,417		Aug 04 03:19 PM
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

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MSFT

Microsoft Corp

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