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MSFT

Microsoft Corporation

Nov 26 • 04:00PM ET

485.50

+8.51 1.78 %

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

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Index	DJIA, NDX, S&P 500	P/E	34.54	EPS (ttm)	14.06	Insider Own	1.47%	Shs Outstand	7.43B	Perf Week	-0.33%
Market Cap	3608.42B	Forward P/E	25.84	EPS next Y	18.79	Insider Trans	-0.18%	Shs Float	7.32B	Perf Month	-10.44%
Enterprise Value	3626.78B	PEG	1.93	EPS next Q	3.91	Inst Own	85.21%	Short Float	0.66%	Perf Quarter	-4.74%
Income	104.91B	P/S	12.28	EPS this Y	18.05%	Inst Trans	17.87%	Short Ratio	2.22	Perf Half Y	5.85%
Sales	293.81B	P/B	9.94	EPS next Y	16.67%	ROA	18.10%	Short Interest	48.55M	Perf YTD	15.18%
Book/sh	48.84	P/C	35.37	EPS next 5Y	17.86%	ROE	32.24%	52W High	555.45 -12.59%	Perf Year	16.43%
Cash/sh	13.73	P/FCF	46.25	EPS past 3/5Y	12.24% 18.80%	ROIC	22.47%	52W Low	344.79 40.81%	Perf 3Y	100.58%
Dividend Est.	3.56 (0.73%)	EV/EBITDA	20.63	Sales past 3/5Y	12.42% 14.52%	Gross Margin	68.76%	Volatility	2.50% 2.19%	Perf 5Y	128.56%
Dividend TTM	3.40 (0.70%)	EV/Sales	12.34	EPS Y/Y TTM	15.89%	Oper. Margin	46.27%	ATR (14)	11.33	Perf 10Y	801.58%
Dividend Ex-Date	Nov 20, 2025	Quick Ratio	1.39	Sales Y/Y TTM	15.59%	Profit Margin	35.71%	RSI (14)	40.01	Recom	1.19
Dividend Gr. 3/5Y	10.21% 10.23%	Current Ratio	1.40	EPS Q/Q	12.55%	SMA20	-2.81%	Beta	1.08	Target Price	631.29
Payout	24.34%	Debt/Eq	0.33	Sales Q/Q	18.43%	SMA50	-4.98%	Rel Volume	1.18	Prev Close	476.99
Employees	228000	LT Debt/Eq	0.29	Earnings	Oct 29 AMC	SMA200	3.83%	Avg Volume	21.83M	Price	485.50
IPO	Mar 13, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.49% 2.89%	Trades		Volume	25,655,336	Change	1.78%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-18-25	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$500
Nov-14-25	Initiated	Robert W. Baird	Outperform
Oct-30-25	Reiterated	BMO Capital Markets	Outperform	$650 → $625
Oct-27-25	Upgrade	Guggenheim	Neutral → Buy	$586
Oct-22-25	Reiterated	Citigroup	Buy	$680 → $682
Oct-17-25	Reiterated	Mizuho	Outperform	$625 → $640
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

Show Previous Ratings

Nov-26-25 09:31PM	Dan Ives Once Again Rejects AI Bubble Fears, Calls Microsoft A 'Table-Pounder' Pick And Highlights Google's AI Tailwinds As Key Evidence (Benzinga)
12:47PM	Largest U.S. Pension Bought Bloom Energy, Sold Microsoft Stock in the Third Quarter (Barrons.com)
06:00PM	MS Global Franchise Portfolio's Strategic Moves: Synopsys Inc. Takes Center Stage (GuruFocus.com)
04:45PM	Heard on the Street Recap: A Thanksgiving Bet (The Wall Street Journal)
04:27PM	How major US stock indexes fared Wednesday, 11/26/2025 (Associated Press)
04:23PM	Loading…
04:23PM	U.S. Stocks Rise for a Fourth-Straight Session, Lifted by Hopes of Rate Cuts (The Wall Street Journal)
04:06PM	As AI Stocks Like Nvidia Get Rattled, This Behind-The-Scenes Data Center Play Heats Up (Investor's Business Daily)
04:01PM	Stock market today: Dow, S&P 500, Nasdaq rally into Thanksgiving, notch best 4-day stretch since May (Yahoo Finance)
02:59PM	Baird Begins Coverage of Microsoft (MSFT) Stock (Insider Monkey)
02:42PM	Flight Of The Hyperscalers. How AI Sent Amazon, Google, Oracle, Microsoft, Meta On A Wild Ride (Investor's Business Daily)
02:24PM	Nvidia Just Lost $500 Billion--But Wall Street Still Won't Sell (GuruFocus.com)
01:47PM	Microsoft Expands Solar Investments Across Latin America and Europe (Oilprice.com)
01:07PM	Stock market today: Dow, S&P 500, Nasdaq jump as Wall Street for 4th straight win before Thanksgiving (Yahoo Finance)
01:07PM	Stock market today: Dow, S&P 500, Nasdaq jump as Wall Street eyes 4th straight win before Thanksgiving (Yahoo Finance)
01:02PM	Tech analyst Dan Ives flags 10 stocks to own, insists there's no AI bubble (Yahoo Finance)
12:50PM	Loading…
12:50PM	Microsoft and Nvidia Investors Need to Know This Before 2026 (Motley Fool)
12:49PM	Microsoft Stock Faces An AI-Driven Physics Problem (MarketBeat)
12:30PM	Top 10 stock picks of 2025 from Wedbush's Dan Ives (Yahoo Finance Video)
12:16PM	Blue Owl Is Having a Rough Year. Its Co-CEO Says Investors' Fears Are 'Ungrounded.' (Barrons.com)
11:07AM	Black Friday tech shopping only gets more complicated with AI (Yahoo Finance)
10:05AM	Nvidia, Microsoft Lead Wedbush New Tech List -- The 10 'Must-Own' Stocks (GuruFocus.com)
10:03AM	Nvidia Stock Rebounds. Why Googles AI Chips Shouldnt Worry Investors. (Barrons.com)
09:06AM	Layoffs are piling up, raising worker anxiety. Here are some companies that have cut jobs recently (Associated Press Finance)
08:00AM	2 Artificial Intelligence (AI) Stocks That Could Still Double From Here (Motley Fool)
07:34AM	Nvidia Stock Falls Further as Google AI Chip Fears Grow. Why Investors Shouldn't Worry. (Barrons.com)
06:40AM	OpenAI Thinks 220 Million People Will Pay for ChatGPT by 2030 (GuruFocus.com)
06:00AM	Forget Pure Plays: The 3 Safest Quantum Stocks Poised for Explosive Growth (Motley Fool)
05:11AM	Jefferies Maintains Buy on Microsoft (MSFT) as Copilot Adoption Accelerates and AI Agents Emerge (Insider Monkey)
05:00AM	ChatGPT sparked an AI arms race. 3 years later, nobody's winning (Quartz)
04:59AM	Fomo is driving stretched US tech valuations, ECB warns (Financial Times)
04:44AM	Loading…
04:44AM	Billionaire Ken Griffin More Than Doubled His Stakes in These 3 Artificial Intelligence (AI) Stocks. Here's Why You Might Want to Buy Them Too. (Motley Fool)
Nov-25-25 10:08PM	The AI boom hits a crossroads in 2026 (AFP)
05:51PM	Meta Is Reportedly Exploring a Massive AI Chip Deal. Is This Good News for Its Stock? (Motley Fool)
05:26PM	Google is Winning the AI Race by Stealing Exxon's Business Model. Here's How. (Barchart)
04:55PM	Foxconn promises 1,374 new jobs, gets $16 million more in state money (Milwaukee Journal Sentinel)
04:25PM	Why Investors Are Suddenly Watching Nebius Stock Closely (Barchart)
04:24PM	Tech Titans Take Center Stage: Which of These 4 AI Stocks Is the Better Buy? (Barchart)
04:15PM	HP Inc. Has a Memory Problem. Financial Forecasts Take a Hit. (Barrons.com)
03:00PM	As Microsoft Partners Up with Nvidia and Anthropic, Should You Buy, Sell, or Hold MSFT Stock? (Barchart)
02:50PM	Nvidia Stock Is Selling Off on Google-Meta Deal. Should You Buy the NVDA Dip Today? (Barchart)
02:34PM	Nvidia Stock Drops on Rumored Google-Meta Chip Deal. Should Investors Be Worried? (Motley Fool)
12:27PM	Ranking the Best "Magnificent Seven" Stocks to Buy for 2026. Here's My No. 5 Pick. (Motley Fool)
12:25PM	Wedbush Highlights Microsoft and Nvidia in Year-End Tech Leaders List (GuruFocus.com)
12:19PM	Microsoft's (MSFT) Agent 365 and Copilot App Builder Drive Bullish Analyst Outlook (Insider Monkey)
11:19AM	Buy the dip? Analysts argue Nvidia and AMD still key as AI winner remains unclear (Investing.com)
11:11AM	AI Initiatives Boosts GOOGL's Prospects: What's Ahead for the Stock? (Zacks)
11:04AM	Prediction: This Will Be the Largest Company By the End of 2026 (24/7 Wall St.)
10:42AM	Google, the Sleeping Giant in Global AI Race, Now Fully Awake (Bloomberg)
10:37AM	White House launches Genesis Mission to accelerate AI R&D, energy grid upgrades (Blockspace)
10:35AM	Will Oracle's NetSuite Division Accelerate Revenue Growth? (Zacks)
10:34AM	3 Ways Oracle's OpenAI Deal Could Play Out. Only 1 Looks Good for the Stock. (Barrons.com)
10:33AM	Why Googles Soaring Stock Is Defying Fears of an AI Bubble (The Wall Street Journal)
09:44AM	$90 Billion In Bonds Adds To AI Market Pressure (24/7 Wall St.)
09:37AM	Nvidia stock falls after report says Google, Meta in talks for multibillion-dollar AI chip deal (Yahoo Finance)
09:16AM	The Biggest Question About AI Stocks Now Should Have Been The Easiest To Answer (24/7 Wall St.)
09:15AM	The Tech Stock Warren Buffett Wishes He'd Bought (Motley Fool)
08:42AM	Is It Time to Invest in Your Kid's Favorite Gaming Platform? (MarketBeat)
08:27AM	Microsoft, NVIDIA, Anthropic Announce Major AI Partnership; Meta Commits $5B Investment, Claude Model Scaling on Azure (Insider Monkey)
08:25AM	Wedbushs Ives lists top 10 tech stocks to own into year-end (Investing.com)
07:42AM	Anthropic Rolls Out Claude Opus 4.5 With Big Performance Gain (GuruFocus.com)
07:30AM	Tech Weekly: Nvidia pushes back on 'AI bubble', Microsoft celebrates (Reuters Videos)
06:45AM	Ming-Chi Kuo Fires Back At Nvidia 'Fraud' Critics, Says Claims Are Built On 'Factual Errors' 'Far From Being Evidence...' (Benzinga)
06:28AM	Alibabas AI Arm Surges 34% While China Commerce Bounces Back (Bloomberg)
06:25AM	What SoftBank's Sagging Stock Price Says About AI Sentiment (The Wall Street Journal)
05:48AM	Microsoft (MSFT) Earns Fresh Analyst Support After Ignite and Investor Meetings (Insider Monkey)
04:58AM	1 Unstoppable Artificial Intelligence (AI) Stock to Buy Before It Soars Into the $5 Trillion Club (Motley Fool)
04:46AM	Zelestra signs 95.7MW PPA with Microsoft in Aragón, Spain (Energy Monitor)
01:56AM	"Microsoft (MSFT) Has to Stop Going Down," Says Jim Cramer (Insider Monkey)
Nov-24-25 07:30PM	Hyperscalers Crash the Grid as Big Tech Becomes a Power Trader (Oilprice.com)
05:53PM	Alphabet Stock Rallies Toward $4 Trillion Milestone (The Wall Street Journal)
05:44PM	Nasdaq has best day since May as Alphabet drives AI rebound. Here's what it means for the rest of Thanksgiving week. (MarketWatch)
05:02PM	What the S&P 500 is hiding about the economy (Washington Post)
05:00PM	Billionaire Peter Thiel Just Sold Nvidia and Tesla for These Other Two "Magnificent Seven" Stocks (Motley Fool)
04:17PM	These Stocks Moved the Most Today: Alphabet, Broadcom, Tesla, Nvidia, Novo Nordisk, Oscar Health, Inspire Medical, and More (Barrons.com)
04:01PM	Alphabet Hits New High, Tops The Magnificent Seven. Is Google Stock A Buy? (Investor's Business Daily)
03:32PM	Amazon to invest $15 billion in Indiana to boost data center infrastructure (Reuters)
03:18PM	Google Stock Has Been the Clear AI Winnerand the Gains Could Keep Coming (Barrons.com)
03:05PM	These Stocks Are Moving the Most Today: Alphabet, Broadcom, Tesla, Nvidia, Novo Nordisk, Oscar Health, Inspire Medical, and More (Barrons.com)
02:36PM	The Stock Market Is Riding Its Best Day Since May as Big Tech Shines (Barrons.com)
02:03PM	Stock Market Today: Nasdaq Surges On Tech Spike; These Defense Stocks Fall Amid Ukraine Progress (Live Coverage) (Investor's Business Daily)
01:56PM	The AI Trade is Bouncing Back, Thanks to Nvidia and Renwed Rate Cut Hopes. This Tech Stock Might Be Worth Buying (24/7 Wall St.)
01:54PM	You Won't Believe Who's Stealing Market Share From Amazon (Motley Fool)
01:12PM	Amazon to invest $50 billion in data centers to power US government AI efforts (Yahoo Finance)
01:07PM	Factbox-Tech companies tap debt markets to fund AI and cloud expansion (Reuters)
01:06PM	Wall Street Weighs New AI Stock Fear: Why Google Winning Could Be 'Risk To Watch' (Investor's Business Daily)
12:42PM	AI Stocks Face 'Show Me' Moment: Five Reasons To Worry About AI Bubble (Investor's Business Daily)
12:42PM	Stock Market Today: Dow, Nasdaq Up As Alphabet, Tesla Jump; These Health Plays Test Entries (Live Coverage) (Investor's Business Daily)
12:32PM	Microsoft Backed by BMO Capital After Analyst Reiterates Outperform Rating (GuruFocus.com)
12:27PM	HSBC Starts Marvell At Hold, Citing ASIC Uncertainty (GuruFocus.com)
12:21PM	Tesla stock pops as Melius says it's a 'must own' due to FSD, Musk touts AI chip progress (Yahoo Finance)
12:20PM	Why Is Alphabet (GOOGL) Stock Jumping Today? (GuruFocus.com)
12:20PM	Broadcom stock surges 10% as Google AI success boosts supplier outlook (Investing.com)
12:09PM	Alibaba Stock Jumps On Monday -- Here's What You Need To know (GuruFocus.com)
11:59AM	Eli Lilly flies the pharma flag in tech-heavy $1tn market cap club (Pharmaceutical Technology)
11:53AM	iPhone 17 Boosts Apple's China Sales: What's Ahead for the Stock? (Zacks)
11:49AM	Alphabet Stock Is a Berkshire Win. The Gain So Far May Be 40%. (Barrons.com)
11:45AM	Alibaba Stock Jumps. Why Its AI Chatbot Is a Big Deal. (Barrons.com)
11:28AM	MSFT vs. NOW: Which Cloud Software Provider Offers More Upside? (Zacks)
11:17AM	1 Vanguard ETF to Buy Now, 1 to Avoid (Motley Fool)
11:09AM	Amazon pledges up to $50 billion to expand AI, supercomputing for US government (Reuters)

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	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
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

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Black Swan Sale

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MSFT

Microsoft Corporation

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