MSFT

Microsoft Corporation

Oct 16 • 04:00PM ET

511.61

-1.82 -0.35 %

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

Index	DJIA, NDX, S&P 500	P/E	37.50	EPS (ttm)	13.64	Insider Own	1.47%	Shs Outstand	7.43B	Perf Week	-2.07%
Market Cap	3802.88B	Forward P/E	28.00	EPS next Y	18.27	Insider Trans	-0.26%	Shs Float	7.32B	Perf Month	0.31%
Enterprise Value	3820.50B	PEG	2.25	EPS next Q	3.66	Inst Own	73.34%	Short Float	0.75%	Perf Quarter	0.31%
Income	101.83B	P/S	13.50	EPS this Y	13.96%	Inst Trans	-0.17%	Short Ratio	2.71	Perf Half Y	37.67%
Sales	281.72B	P/B	11.07	EPS next Y	17.54%	ROA	18.00%	Short Interest	54.93M	Perf YTD	21.38%
Book/sh	46.20	P/C	40.21	EPS next 5Y	16.69%	ROE	33.28%	52W High	555.45 -7.89%	Perf Year	22.06%
Cash/sh	12.72	P/FCF	53.10	EPS past 3/5Y	12.24% 18.80%	ROIC	22.93%	52W Low	344.79 48.38%	Perf 3Y	126.97%
Dividend Est.	3.49 (0.68%)	EV/EBITDA	23.48	Sales past 3/5Y	12.42% 14.52%	Gross Margin	68.82%	Volatility	1.72% 1.51%	Perf 5Y	137.07%
Dividend TTM	3.32 (0.65%)	EV/Sales	13.56	EPS Y/Y TTM	15.50%	Oper. Margin	45.62%	ATR (14)	8.09	Perf 10Y	978.21%
Dividend Ex-Date	Nov 20, 2025	Quick Ratio	1.35	Sales Y/Y TTM	14.93%	Profit Margin	36.15%	RSI (14)	47.18	Recom	1.16
Dividend Gr. 3/5Y	10.21% 10.23%	Current Ratio	1.35	EPS Q/Q	23.77%	SMA20	-0.84%	Beta	1.02	Target Price	628.72
Payout	24.34%	Debt/Eq	0.33	Sales Q/Q	18.10%	SMA50	-0.13%	Rel Volume	0.77	Prev Close	513.43
Employees	228000	LT Debt/Eq	0.29	Earnings	Oct 29 AMC	SMA200	12.32%	Avg Volume	20.24M	Price	511.61
IPO	Mar 13, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.16% 3.40%	Trades		Volume	15,502,372	Change	-0.35%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jul-22-25	Reiterated	Citigroup	Buy	$605 → $613
Jul-16-25	Reiterated	Mizuho	Outperform	$500 → $540
Jul-16-25	Reiterated	Cantor Fitzgerald	Overweight	$512 → $581
Jul-09-25	Upgrade	Oppenheimer	Perform → Outperform	$600
Jul-02-25	Reiterated	DA Davidson	Buy	$500 → $600
Jun-25-25	Reiterated	Wedbush	Outperform	$515 → $600

Show Previous Ratings

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Oct-16-25 05:15PM	Nvidia, Microsoft, and BlackRock Just Made a $40 Billion Bet on AI Infrastructure. Here's What It Means for Investors. (Motley Fool)
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04:29PM	How Microsoft's Windows 11 & Xbox are getting AI makeovers (Yahoo Finance Video)
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12:11PM	Stocks Are Giving Up Gains Again (Barrons.com)
11:44AM	When will Big Tech's big AI investments turn into profit? (Yahoo Finance Video)
11:16AM	Microsoft to Shift Majority of Product Manufacturing Out of China by 2026 (GuruFocus.com)
10:51AM	Microsoft, AWS and Google are trying to drastically reduce Chinas role in their supply chains (TechCrunch)
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10:00AM	Microsoft extends AI advancements in Dragon Copilot to nurses and partners to enhance patient care (PR Newswire)
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09:11AM	Microsoft's latest Windows 11 update puts AI at the center of your PC (Yahoo Finance)
09:11AM	Microsoft's latest operating system aims to make all Windows 11 machines AI PCs (Yahoo Finance)
08:02AM	Big Daddy Of Wall Street Breaks Out - And Inks $40 Billion AI Deal Alongside Nvidia, Microsoft (Investor's Business Daily)
08:00AM	Fee-Fi-Fo-Fum: Will OpenAI Be The Giant That Eats Software Companies? (Investor's Business Daily)
06:22AM	Oracle, Microsoft partner to improve supply chain processes (Verdict)
05:18AM	Nscale signs deal with Microsoft for 200,000 Nvidia GB300 GPUs (Verdict)
04:37AM	Big Banks Are Leaning Into Quantum Computing Stocks -- Should Investors Follow? (Motley Fool)
04:00AM	Microsoft vs. Apple: What's the Better Artificial Intelligence (AI) Stock to Buy Today? (Motley Fool)
03:56AM	Macquarie confident in AI, data centre future after $40 billion Aligned sale (Reuters)
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12:05PM	Nvidia, Microsoft, and BlackRock Just Struck a Massive AI Data Center Deal (Investopedia)
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12:01PM	Nscale inks massive AI infrastructure deal with Microsoft (TechCrunch)
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11:40AM	Data Center Deal Smashes Record As AI Fever Shows No Letup (Investor's Business Daily)
11:07AM	Factbox-Aligned Data Centers in spotlight after $40 billion sale to BlackRock, Nvidia-backed group (Reuters)
10:54AM	BlackRock Group Buys Aligned Data Centers in $40 Billion Deal (The Wall Street Journal)
10:45AM	BlackRock, Nvidia-backed group strikes $40 billion AI data center deal (Reuters)
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10:00AM	Nscale secures 200,000 GB300 GPUs contract with Microsoft, 240 MW lease with Ionic Digital (Blockspace)
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09:23AM	Group including Nvidia, BlackRock buying Aligned Data Centers in deal worth about $40 billion (Associated Press Finance)
09:02AM	Nscale Signs Landmark Deal with Microsoft for 200,000 NVIDIA GPUs (GuruFocus.com)
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07:38AM	BlackRock, Nvidia-backed group strikes $40 billion data center deal to fuel AI boom (Reuters)
07:34AM	Nvidia stock rises after Nscale contracts 200,000 GB300 GPUs with Microsoft (Investing.com)
07:16AM	BMO Capital Reiterates Its "Outperform" Rating on Microsoft Corporation (MSFT) with $650 PT (Insider Monkey)
07:11AM	Nvidia Stock Rises. Why AMD Competition Isn't Holding It Back. (Barrons.com)
04:35AM	UK's Nscale to supply Microsoft with 200,000 Nvidia AI chips (Reuters)
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11:58AM	PC Sales Perk Up As Microsoft Retires Windows 10 Operating System (Investor's Business Daily)
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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
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
Young Christopher David	EVP, Business Development	Nov 12 '24	Sale	423.66	7,200	3,050,340	103,366	Nov 12 06:17 PM
Young Christopher David	Officer	Nov 12 '24	Proposed Sale	423.04	7,200	3,045,888		Nov 12 04:41 PM

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MSFT

Microsoft Corporation

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