MSFT

Microsoft Corporation

Feb 04 • 09:47AM ET

412.23

+1.02 0.25 %

Technology • Software - Infrastructure • USA • NASD

Peers: ORCL CRM ADBE IBM GOOGL PANW AMZN CSCO NVDA INTC

| Held by: VTI VOO IVV VUG SPY QQQ VGT IWF XLK IVW

Index	DJIA, NDX, S&P 500	P/E	25.79	EPS (ttm)	15.98	Insider Own	1.47%	Shs Outstand	7.43B	Perf Week	-14.41%
Market Cap	3061.07B	Forward P/E	21.74	EPS next Y	18.96	Insider Trans	-0.19%	Shs Float	7.32B	Perf Month	-12.82%
Enterprise Value	3094.88B	PEG	1.22	EPS next Q	4.03	Inst Own	74.77%	Short Float	0.75%	Perf Quarter	-20.27%
Income	119.26B	P/S	10.02	EPS this Y	20.21%	Inst Trans	1.02%	Short Ratio	1.95	Perf Half Y	-21.89%
Sales	305.45B	P/B	7.83	EPS next Y	15.66%	ROA	19.89%	Short Interest	54.65M	Perf YTD	-14.76%
Book/sh	52.61	P/C	34.22	EPS next 5Y	17.86%	ROE	34.39%	52W High	555.45 -25.78%	Perf Year	0.32%
Cash/sh	12.05	P/FCF	39.54	EPS past 3/5Y	12.24% 18.80%	ROIC	23.85%	52W Low	344.79 19.56%	Perf 3Y	69.84%
Dividend Est.	3.61 (0.88%)	EV/EBITDA	16.75	Sales past 3/5Y	12.42% 14.52%	Gross Margin	68.59%	Volatility	2.94% 2.31%	Perf 5Y	72.53%
Dividend TTM	3.40 (0.82%)	EV/Sales	10.13	EPS Y/Y TTM	28.60%	Oper. Margin	46.67%	ATR (14)	12.63	Perf 10Y	704.82%
Dividend Ex-Date	Feb 19, 2026	Quick Ratio	1.38	Sales Y/Y TTM	16.67%	Profit Margin	39.04%	RSI (14)	28.14	Recom	1.19
Dividend Gr. 3/5Y	10.21% 10.23%	Current Ratio	1.39	EPS Q/Q	59.69%	SMA20	-9.63%	Beta	1.09	Target Price	605.44
Payout	24.34%	Debt/Eq	0.32	Sales Q/Q	16.72%	SMA50	-12.64%	Rel Volume	1.88	Prev Close	411.21
Employees	228000	LT Debt/Eq	0.28	Earnings	Jan 28 AMC	SMA200	-15.27%	Avg Volume	28.09M	Price	412.23
IPO	Mar 13, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.00% 1.20%	Trades		Volume	4,826,867	Change	0.25%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jan-12-26	Resumed	Goldman	Buy	$655

Show Previous Ratings

Today 09:39AM	Software Stocks Were Falling From Favor Even Before Tuesday's Selloff (The Wall Street Journal)
09:39AM	Why Microsoft Fell 11% in January (Motley Fool)
09:15AM	AMD Can't Bridge the Gap Between AI Hope and Near-Term Reality (Barrons.com)
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	Loading…
08:20AM	Does Extreme Optimism, January Gains Spell SPX Trouble? (Schaeffer's Research)
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)
12:30AM	Loading…
12:30AM	Alphabet Looks Stronger Ahead of Earnings. Focus Is on the Cloud. (Barrons.com)
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)
05:09PM	Loading…
05:09PM	Software and Legal Services Get Crushed. AI Panic Hits the Market. (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)
02:52PM	Alphabet set to report Q4 earnings in test of stock's rally amid Google's AI wins (Yahoo Finance)
02:35PM	8 Software Stocks to Buy That Are Actually Profitable-and Cheap (Barrons.com)
02:24PM	Stock market today: Dow, Nasdaq, S&P 500 sink as tech falters amid flood of earnings (Yahoo Finance)
01:41PM	How & Why SpaceX is Moving the AI Data Center Race to Space (Zacks)
01:17PM	Analysts reset Amazon stock price target before earnings (TheStreet)
01:08PM	MetaMask Partners Ondo Finance to Integrate Tokenized US Stocks, ETFs, Commodities (Coinspeaker)
01:01PM	ChatGPT Thinks Microsoft Stock Will Close At This Price In The Next 60 Days (Benzinga)
12:37PM	Should Investors Buy Amazon Stock Ahead of Q4 Earnings Release? (Zacks)
12:33PM	Stock market today: Nasdaq, S&P 500 slide as investors digest flood of tech earnings, government shutdown (Yahoo Finance)
12:33PM	Stock market today: Dow, Nasdaq, S&P 500 fall as investors digest flood of tech earnings, government shutdown (Yahoo Finance)
12:30PM	Dow Hits Record, Nasdaq Sinks as Tech Stocks Retreat (GuruFocus.com)
12:20PM	625 Billion Reasons to Buy the Dip in Microsoft Stock Right Now (Motley Fool)
12:14PM	PayPal Stock Plunges 20% After Earnings -- Is It a Buy Now? (Motley Fool)
12:11PM	Broadcom Launches Wi-Fi 8 System To Fix AI Networking Headaches (Benzinga)
11:53AM	Palantir's Perfect 10: Blowout Earnings Spark a New Bull Case (MarketBeat)
11:40AM	Opening Day: York Space Systems, Ethos make public debuts (TipRanks)
11:31AM	The Zacks Analyst Blog Highlights UNG, Alphabet, Microsoft and Nvidia (Zacks)
11:10AM	Wall Street Expects Big Things From Advanced Micro Devices Earnings Today (24/7 Wall St.)
11:07AM	SpaceX Is Becoming a Trillion-Dollar AI Company (Barrons.com)
10:48AM	'Magnificent Seven' stocks are taking a hit on Tuesday - with one exception (MarketWatch)
10:36AM	Software debt selloff may give private credit an edge Wells Fargo (Pitchbook)
10:08AM	Palantir Is the Markets Most Expensive StockAnd Investors Are Starting to See Why (Barrons.com)
10:04AM	Walmart Hits $1 Trillion Valuation (The Wall Street Journal)
09:40AM	BlackRocks GIP Teams Up With EQT in Bid to Acquire Power Firm AES (Bloomberg)
09:38AM	Snowflake's $200M Bet: Can The OpenAI Deal Fix the Slump? (MarketBeat)
09:33AM	Will Elon Musk Merge Tesla With SpaceX After xAI Deal? (The Wall Street Journal)
09:29AM	Factbox-SpaceX acquires xAI: Key facts about the Musk-owned startups (Reuters)
09:11AM	Can Strong Search and Cloud Growth Aid Alphabet's Q4 Earnings? (Zacks)
09:05AM	Palantir Proved AI Can Make Money But There Is An ETF Problem (Benzinga)
09:05AM	Is the Dow Flashing a Warning Sign For Investors? (24/7 Wall St.)
08:55AM	These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:08AM	Top Two Magnificent Seven Stocks To Buy Now, According to WarrenAI (Investing.com)
07:52AM	Here's Why Microsoft Fell After Earnings, Despite Beating Expectations (Motley Fool)
07:39AM	HP CEO Enrique Lores reveals why he is leaving to be the CEO of PayPal (Yahoo Finance)
07:02AM	NVIDIA Webinar Teases Co-Packaged Optics to Cut Power and Scale Gigawatt AI Factories (MarketBeat)
06:55AM	Analysts Cut Microsoft (MSFT) Price Targets (Insider Monkey)
06:55AM	Get Me Out: Traders Dump Software Stocks as AI Fears Take Hold (Bloomberg)
06:21AM	Tech Weekly: Musk's SpaceX deal, Magnificent Seven shine (Reuters Videos)
05:10AM	Robinhood's Top 10 Stocks: These 2 Stocks Are the Best Buys, According to Wall Street (Motley Fool)
04:46AM	Top Strategist Says Investors Are Overlooking Europe's 'Kill Switch' For US Tech- What It Means For Zoom, Microsoft, Cisco (Benzinga)
03:01AM	Big Tech and Pharma Earnings: What to Watch This Week (The Wall Street Journal)
01:28AM	Gene Munster Says 'Datacenters In The Sky' Are Real Prize In Elon Musk's SpaceX-xAI Merger: Calls For 'New Acronym For The MAG 7' (Benzinga)
12:56AM	Nvidia Says $100B OpenAI Plan Was Never a Commitment (GuruFocus.com)
12:48AM	Microsoft (MSFT) Highlights Its Growing AI Capabilities in Cloud Services with Maia Chip Launch (Insider Monkey)
Feb-02-26 08:50PM	What Wall Street Thinks Microsoft Will Be Worth 1 Year From Now. Here's Why It Matters. (Motley Fool)
06:52PM	Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street looks to continue rally (Yahoo Finance)
06:52PM	Stock market today: Dow, S&P 500, Nasdaq futures climb as Wall Street looks to continue rally to start month (Yahoo Finance)
06:02PM	Big Tech and Pharma Earnings: What to Watch This Week (The Wall Street Journal)
05:35PM	I Predicted Microsoft Would Hit an All-Time High in 2025, but the Stock Is Down 22% From That Record. Can Microsoft Recover in 2026? (Motley Fool)
04:38PM	Nvidia Stock Drops. Why Its $100 Billion OpenAI Investment Is in Question. (Barrons.com)
03:58PM	These software stocks could rise as much as 75%. But is now the time to buy? (MarketWatch)
03:47PM	AMD to report Q4 earnings amid AI spending concerns (Yahoo Finance)
03:45PM	Nvidia, Apple, Microsoft Anchor T. Rowe Price's New Active ETF Targeting Innovators (Benzinga)
03:44PM	Options Traders Circle Chip Stock Before Earnings (Schaeffer's Research)
03:43PM	These Industrials Lead Dow Jones Stocks Through January; Apple, Microsoft Lag (Investor's Business Daily)
03:24PM	Crypto market volatility triggers $2.5 billion in bitcoin liquidations (Reuters)
03:18PM	Jim Cramer Says "I'm Looking at a Level to Buy Microsoft" (Insider Monkey)
03:05PM	2 Unstoppable "Magnificent Seven" Growth Stocks to Buy Even if There's a Stock Market Sell-Off in 2026 (Motley Fool)
02:55PM	AI Data Center Boom Confronts $3 Trillion Bill as Debt Markets Step In (GuruFocus.com)
02:29PM	Sandisk Profit Surged 400% Last Quarter; Earns Membership In 95-Plus Composite Rating Club (Investor's Business Daily)

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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