MSFT

Microsoft Corporation

Feb 06 • 11:03AM ET

396.58

+2.91 0.74 %

Technology • Software - Infrastructure • USA • NASD

Feb 05, 9:10 PMMicrosoft downgraded to Hold by Stifel with price target cut to $392 from $540 on Azure supply constraints and AI capex/margin pressure; IREN’s Q2 call details a $9.7B AI cloud contract with Microsoft, including $1.9B in Microsoft prepayments to fund GPU build-out.

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Index	DJIA, NDX, S&P 500	P/E	24.81	EPS (ttm)	15.98	Insider Own	1.47%	Shs Outstand	7.43B	Perf Week	-7.83%
Market Cap	2944.89B	Forward P/E	20.92	EPS next Y	18.95	Insider Trans	-0.19%	Shs Float	7.32B	Perf Month	-17.97%
Enterprise Value	2978.71B	PEG	1.17	EPS next Q	4.03	Inst Own	74.85%	Short Float	0.75%	Perf Quarter	-21.80%
Income	119.26B	P/S	9.64	EPS this Y	20.27%	Inst Trans	1.02%	Short Ratio	1.87	Perf Half Y	-23.86%
Sales	305.45B	P/B	7.54	EPS next Y	15.54%	ROA	19.89%	Short Interest	54.65M	Perf YTD	-18.00%
Book/sh	52.61	P/C	32.92	EPS next 5Y	17.86%	ROE	34.39%	52W High	555.45 -28.60%	Perf Year	-4.04%
Cash/sh	12.05	P/FCF	38.04	EPS past 3/5Y	12.24% 18.80%	ROIC	23.85%	52W Low	344.79 15.02%	Perf 3Y	56.91%
Dividend Est.	3.61 (0.91%)	EV/EBITDA	16.12	Sales past 3/5Y	12.42% 14.52%	Gross Margin	68.59%	Volatility	3.01% 2.46%	Perf 5Y	65.49%
Dividend TTM	3.40 (0.86%)	EV/Sales	9.75	EPS Y/Y TTM	28.60%	Oper. Margin	46.67%	ATR (14)	13.20	Perf 10Y	619.89%
Dividend Ex-Date	Feb 19, 2026	Quick Ratio	1.38	Sales Y/Y TTM	16.67%	Profit Margin	39.04%	RSI (14)	26.41	Recom	1.20
Dividend Gr. 3/5Y	10.21% 10.23%	Current Ratio	1.39	EPS Q/Q	59.69%	SMA20	-11.42%	Beta	1.10	Target Price	602.02
Payout	24.34%	Debt/Eq	0.32	Sales Q/Q	16.72%	SMA50	-15.40%	Rel Volume	2.36	Prev Close	393.67
Employees	228000	LT Debt/Eq	0.28	Earnings	Jan 28 AMC	SMA200	-18.55%	Avg Volume	29.17M	Price	396.58
IPO	Mar 13, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.00% 1.20%	Trades		Volume	19,038,452	Change	0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-26	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

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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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