MSFT

Microsoft Corporation

Oct 02 • 03:37PM ET

516.77

-2.95 -0.57 %

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	37.88	EPS (ttm)	13.64	Insider Own	1.47%	Shs Outstand	7.43B	Perf Week	1.92%
Market Cap	3841.20B	Forward P/E	28.24	EPS next Y	18.30	Insider Trans	-0.26%	Shs Float	7.32B	Perf Month	2.26%
Enterprise Value	3858.82B	PEG	2.27	EPS next Q	3.65	Inst Own	73.28%	Short Float	0.89%	Perf Quarter	3.59%
Income	101.83B	P/S	13.63	EPS this Y	13.86%	Inst Trans	-0.34%	Short Ratio	3.27	Perf Half Y	35.23%
Sales	281.72B	P/B	11.18	EPS next Y	17.84%	ROA	18.00%	Short Interest	65.24M	Perf YTD	22.60%
Book/sh	46.20	P/C	40.62	EPS next 5Y	16.69%	ROE	33.28%	52W High	555.45 -6.96%	Perf Year	20.09%
Cash/sh	12.72	P/FCF	53.64	EPS past 3/5Y	12.24% 18.80%	ROIC	22.93%	52W Low	344.79 49.88%	Perf 3Y	118.59%
Dividend Est.	3.49 (0.68%)	EV/EBITDA	23.72	Sales past 3/5Y	12.42% 14.52%	Gross Margin	68.82%	Volatility	1.48% 1.45%	Perf 5Y	148.66%
Dividend TTM	3.32 (0.64%)	EV/Sales	13.70	EPS Y/Y TTM	15.50%	Oper. Margin	45.62%	ATR (14)	7.81	Perf 10Y	1076.87%
Dividend Ex-Date	Nov 20, 2025	Quick Ratio	1.35	Sales Y/Y TTM	14.93%	Profit Margin	36.15%	RSI (14)	56.03	Recom	1.20
Dividend Gr. 3/5Y	10.21% 10.23%	Current Ratio	1.35	EPS Q/Q	23.77%	SMA20	1.48%	Beta	1.02	Target Price	625.42
Payout	24.34%	Debt/Eq	0.33	Sales Q/Q	18.10%	SMA50	0.76%	Rel Volume	0.81	Prev Close	519.71
Employees	228000	LT Debt/Eq	0.29	Earnings	Jul 30 AMC	SMA200	14.42%	Avg Volume	19.98M	Price	516.77
IPO	Mar 13, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.16% 3.40%	Trades		Volume	15,304,597	Change	-0.57%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-11-25	Reiterated	Citigroup	Buy	$540 → $605

Show Previous Ratings

Today 03:04PM	Microsoft Leans on Neoclouds to Ease AI Crunch (Bloomberg)
02:39PM	It May Not Feel Like It, but Markets Are Normal. That's Good News. (Barrons.com)
02:33PM	Why Is Broadcom Stock Surging Thursday? (Benzinga)
01:41PM	Microsoft Reshuffles Leadership To Free Nadella For AI Push (GuruFocus.com)
01:01PM	Microsoft Stock Hits Stride in 2025-How Much More Can It Run? (MarketBeat)
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01:00PM	Stocks to Gain From Quantum Computing in 2025: MSFT, IBM, QBTS, IONQ (Zacks)
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12:33PM	Microsoft's harsh decision frustrates gamers (TheStreet)
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10:37AM	Microsoft Launches 365 Premium For Everyday Users (GuruFocus.com)
10:28AM	Stock Market Today: Stocks Set for More Gains Despite Economic Data Delays (TheStreet)
10:22AM	Microsoft Bets $33 Billion on Neoclouds like Nebius to Ease AI Crunch (Bloomberg)
10:19AM	AI Stocks Face 'Show Me' Test. Why Oracle, Salesforce Analyst Days Will Be Big Events. (Investor's Business Daily)
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09:33AM	Why Palantir Stock's Technical Outlook Improved. Is The Data Analytics Software Maker A Buy? (Investor's Business Daily)
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07:25AM	Podcast: Will AI Spending Pay Off or Are We in a Bubble? (The Wall Street Journal)
07:15AM	The Stock Market Is Historically Pricey: Here's 1 Reason Microsoft Is Still a No-Brainer Buy (Motley Fool)
07:00AM	Caterpillar Emerges as Unlikely AI Winner on Turbine Demand (Bloomberg)
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Oct-01-25 05:06PM	Microsoft Partners with Nvidia as Cloud and AI Drive Strong Performance (Insider Monkey)
04:39PM	Lyft CEO on the time Bill Gates told him he was making the stupidest decision Ive ever heard anyone made (Fortune)
04:35PM	2 Great AI Stocks to Buy in October and Hold for 10 Years (Zacks)
04:34PM	Microsoft to Lean More on Its Own AI Chips as Demand Outpaces Supply (GuruFocus.com)
04:28PM	Rick Perrys REIT Fermi Surges 55% After $683 Million IPO (Bloomberg)
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04:21PM	Was This Analyst Right About Microsoft (MSFT)? (Insider Monkey)
02:04PM	AI Stocks: Bubble or Boom Ahead? (Zacks)
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01:04PM	Microsoft CEO Relinquishes Some Duties, Names Althoff Head of Commercial Business (The Wall Street Journal)
01:03PM	Microsoft CEO Satya Nadella relinquishes some duties (CNBC TV)
12:44PM	Microsoft names CEO to run commercial business, Nadella to focus on tech (Reuters)
11:20AM	Microsoft Uses Microfluidics Tech to Outpace AI Chip Rivals (Zacks)
10:43AM	Marvell Stock Is Downgraded. Future Sales to Amazon and Microsoft Are Uncertain. (Barrons.com)
10:12AM	AudioCodes Unveils AI Agents for Improved Customer Engagement (Zacks)
10:10AM	CoreWeave Is Winning Over Wall Street Amid Flurry of New Deals (Bloomberg)
09:30AM	Cadence and TSMC Extend Partnership to Drive Next-Generation Innovation (Zacks)
09:08AM	Stock Market Today: Dow Tumbles On Shutdown, Surprise Jobs Data; Astera Labs, Nvidia, Tesla Drop (Live Coverage) (Investor's Business Daily)
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08:43AM	Is the AI bubble about to burst? Think again, say these analysts (Yahoo Finance Video)
08:30AM	3 Best Tech Stocks to Buy in October (Motley Fool)
04:21AM	The Zacks Analyst Blog Highlights Comcast, Amazon, Microsoft and Cisco (Zacks)
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Sep-30-25 07:00PM	Recession fears are a 'new concern' for retail investors, says Investopedia's Caleb Silver (CNBC TV)
04:11PM	Caledonia Plan Commission approves rezone of property for Microsoft data center (Milwaukee Journal Sentinel)
03:29PM	Microsoft (MSFT) Announces it Will Integrate AI Models from Anthropic Into its Copilot Assistant (Insider Monkey)
03:09PM	Morgan Stanley Raises Microsoft Corporation (MSFT) Price Target to $625; Trump Demands Dismissal of Lisa Monaco (Insider Monkey)
02:56PM	Former OpenAI and DeepMind researchers raise whopping $300M seed to automate science (TechCrunch)
02:54PM	CoreWeave Signs $14 Billion Deal with Meta (Bloomberg)
02:19PM	CoreWeave Stock Jumps On Expanded Meta Cloud Computing Agreement (Investor's Business Daily)
02:01PM	Mag 7 Stocks Are Meandering-Aside From Nvidia (Barrons.com)
01:46PM	OpenAI Revenue Soars To $4.3 Billion, Burn Hits $2.5 Billion (GuruFocus.com)
01:39PM	Electronic Arts Is Going Private. Is Another Big Video-Game Buyout in the Cards? (Investopedia)
12:53PM	A comprehensive list of 2025 tech layoffs (TechCrunch)
12:48PM	DeepSeek Unveils V3.2-Exp, Slashes API Costs Again (GuruFocus.com)
12:01PM	Big Tech has not given up on its climate goalsyet (Verdict)
11:14AM	Microsoft Accelerates AI Investment to Fend Off Stiff AI Competition (Zacks)
11:05AM	CoreWeave Inks $14 Billion Deal to Supply Meta With Compute Power (Bloomberg)
10:57AM	CoreWeave initiated at Outperform by Evercore on AI infrastructure demand (Investing.com)
10:43AM	Microsoft Corporation (MSFT): A Bull Case Theory (Insider Monkey)
10:30AM	Logitech Targets Hybrid Work Needs With Zone Wireless 2 Launch (Zacks)
10:27AM	CoreWeave Stock Climbs on Meta Deal. Why Two Is Better Than One. (Barrons.com)
10:23AM	CoreWeave stock surges as reported $14 billion Meta deal signals 'limitless' AI demand (Yahoo Finance)
09:55AM	CoreWeave Extends Hot Streak With Meta's $14 Billion Cloud Deal (Benzinga)
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08:46AM	Microsoft-Backed OpenAI Reports $4.3 Billion in H1 Revenue, Up 16% From 2024 (GuruFocus.com)
08:34AM	CoreWeave Inks $14 Billion Meta Deal, Highlighting AI Demand (Bloomberg)
08:00AM	Unlocking Intrinsic Value: Analysis of Microsoft Corp (GuruFocus.com)
07:19AM	Citigroup forecasts Big Tech's AI spending to cross $2.8 trillion by 2029 (Reuters)
04:42AM	Here's the Quantum Computing Stock Wall Street Loves the Most (Hint: It's Not IonQ or Rigetti) (Motley Fool)
01:23AM	Morgan Stanley Reiterates Overweight on Microsoft (MSFT), Cites AI Momentum (Insider Monkey)
01:00AM	Apple is falling out of love with Labours Britain (The Telegraph)
Sep-29-25 08:01PM	Vivek Ramaswamy's Bitcoin Play Just Got Bigger: This $1.3B Deal Could Signal Corporate Crypto's Next Phase (Benzinga)
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07:31PM	Trump Slams Microsoft Over Hiring of Lisa Monaco (GuruFocus.com)
05:19PM	Stocks to Watch Recap: Electronic Arts, Lockheed Martin, Carnival, Alibaba (The Wall Street Journal)
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04:56PM	DeepSeek: Everything you need to know about the AI chatbot app (TechCrunch)
04:47PM	How Electronic Arts' $52.5 billion go-private deal could impact the video game industry (Associated Press Finance)
03:32PM	OpenAI takes on Google, Amazon with new agentic shopping system (TechCrunch)
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03:08PM	S&P 500, Nasdaq climb as investors brush off shutdown woes, hawkish talk (Reuters)
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01:38PM	Stock Market Today: Dow Dips As Trump Shutdown Talks Loom; These 3 Stocks Test Entries (Live Coverage) (Investor's Business Daily)
01:01PM	Anthropic launches Claude 4.5, touts better abilities, targets business customers (Reuters)
12:47PM	Stocks to Watch Monday: Electronic Arts, Lockheed Martin, Carnival, Alibaba (The Wall Street Journal)
12:33PM	Restrictive immigration policies will hinder the US tech sector (Verdict)
12:32PM	NBIS vs. MSFT: Which AI Infrastructure Stock is the Smarter Bet? (Zacks)
12:01PM	Peter Thiel-Backed Plasma Quietly Debuts $373M Stablecoin Neobank Promising 10% Yields And Access Across 150 Countries (Benzinga)

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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