MSFT

Microsoft Corp

543.45

Oct 13 • 3:59 PM ET +2.30 (0.43%)

542.42

Aftermarket • 6:11 PM ET -1.03 (-0.19%)

Technology Software - Infrastructure USA Mega NASD

Today, 11:05 AMBarclays raises Microsoft price target to $600 from $512, reiterates Overweight ahead of Q3 software earnings

Peers: GOOG AMZN ORCL CRM AAPL NOW ADBE SAP META PLTR

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

Scroll to Statements

Index	DJIA, NDX, S&P 500
Market Cap	4035.41B
Enterprise Value	4087.38B
Income	133.75B
Sales	331.84B
Book/sh	59.56
Cash/sh	10.35
Dividend Est.	3.90 (0.72%)
Dividend TTM	3.64 (0.67%)
Dividend Ex-Date	Nov 19, 2026
Dividend Gr. 3/5Y	10.20% 10.20%
Payout	20.28%
Employees	223000
IPO	Mar 13, 1986

P/E	30.28
Forward P/E	23.12
PEG	1.25
P/S	12.16
P/B	9.12
P/C	52.52
P/FCF	60.24
EV/EBITDA	20.57
EV/Sales	12.32
Quick Ratio	1.22
Current Ratio	1.23
Debt/Eq	0.29
LT Debt/Eq	0.25
Option/Short	Yes / Yes

EPS (ttm)	17.95
EPS next Y	23.50
EPS next Q	4.72
EPS this Y	14.25%
EPS next Y	19.05%
EPS next 5Y	18.49%
EPS past 3/5Y	22.83% 17.38%
Sales past 3/5Y	16.12% 14.57%
EPS Y/Y TTM	31.42%
Sales Y/Y TTM	17.79%
EPS Q/Q	31.65%
Sales Q/Q	17.75%
Earnings	Oct 28 AMC
EPS/Sales Surpr.	11.81% 2.72%

Insider Own	1.54%
Insider Trans	-0.15%
Inst Own	76.76%
Inst Trans	0.22%
ROA	19.42%
ROE	34.04%
ROIC	24.22%
Gross Margin	67.94%
Oper. Margin	46.78%
Profit Margin	40.31%
SMA20	5.69%
SMA50	8.02%
SMA200	25.06%
Trades

Shs Outstand	7.43B
Shs Float	7.31B
Short Float	0.84%
Short Ratio	2.23
Short Interest	61.13M
52W High	553.72 -1.85%
52W Low	349.20 55.63%
Volatility	1.78% 2.15%
ATR (14)	11.43
RSI (14)	70.73
Beta	1.05
Rel Volume	0.87
Avg Volume	27.44M
Volume	23,824,426

Perf Week	2.67%
Perf Month	7.53%
Perf Quarter	37.36%
Perf Half Y	38.24%
Perf YTD	12.37%
Perf Year	5.72%
Perf 3Y	65.82%
Perf 5Y	83.41%
Perf 10Y	854.76%
Recom	1.24
Target Price	584.48
Prev Close	541.15
Price	543.45
Change %	0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-05-26	Upgrade	Melius	Hold → Buy	$665
Sep-30-26	Reiterated	Piper Sandler	Overweight	$550 → $610
Sep-23-26	Upgrade	Stifel	Hold → Buy	$575
Sep-22-26	Reiterated	Oppenheimer	Outperform	$515 → $570
Sep-21-26	Reiterated	Cantor Fitzgerald	Overweight	$522 → $608
Sep-04-26	Reiterated	Stifel	Hold	$450 → $530
Sep-01-26	Reiterated	BofA Securities	Buy	$500 → $600
Aug-12-26	Reiterated	Wells Fargo	Overweight	$650 → $700
Jul-30-26	Reiterated	BMO Capital Markets	Outperform	$500 → $515
Jul-27-26	Reiterated	UBS	Buy	$510 → $480
Jul-21-26	Resumed	Morgan Stanley	Overweight	$600
Jul-20-26	Initiated	CLSA	Outperform	$535
Jul-10-26	Reiterated	Argus	Buy	$620 → $510
Jun-01-26	Initiated	Citizens	Mkt Outperform	$550
Apr-30-26	Reiterated	Wells Fargo	Overweight	$615 → $625
Apr-30-26	Reiterated	Truist	Buy	$675 → $575
Apr-30-26	Reiterated	The Benchmark Company	Buy	$450 → $525
Apr-30-26	Reiterated	Stifel	Hold	$392 → $415
Apr-30-26	Reiterated	Piper Sandler	Overweight	$500 → $540
Apr-30-26	Reiterated	Evercore ISI	Outperform	$580 → $510

Show Previous Ratings

Today 05:00PM	Microsoft Reports $130 Billion in Data Center Leases (Bloomberg)
04:35PM	Has IBM Stock Become A Different Bet? (Trefis)
04:29PM	What Is Adobe No Longer Telling You? (Trefis)
04:00PM	Nasdaq ends down as chipmakers fall and bank earnings roll in (Reuters)
03:39PM	If Palantir Stock Looks Expensive, You Need To Read This (Trefis)
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03:17PM	What Would It Take For Salesforce Stock To Move Higher? (Trefis)
03:12PM	Is Snowflake Stock Riskier Than It Looks? (Trefis)
02:57PM	Should You Trim Or Add To Your CrowdStrike Position Now? (Trefis)
02:53PM	Is Microsoft's New Maia 300 Chip a Threat to Nvidia's Dominance? What the Stock Says. (Barrons.com)
02:34PM	What Would Weak iPhone Demand Do To Apple Stock? (Trefis)
02:23PM	Microsoft Stock Heads for a Record High. How It Suddenly Became an AI Winner. (Barrons.com)
12:34PM	When Palantir's CEO and the Chart Say the Same Thing, Pay Attention (Trefis)
11:35AM	Does The Maia Chip Bet Materially Alter Microsoft's Operating Margin Outlook? (Trefis)
10:51AM	MSFT Stock Gets A Thumbs Up From Barclays Firm Expects Quarter To Start Showing More Differentiation In Software (Stocktwits)
10:03AM	Microsoft Stock Heads for a Record High With More AI Upside Ahead (Barrons.com)
09:55AM	Loading…
09:55AM	Bank stocks rise on JPMorgan, Goldman earnings as chip stocks fall: AlphaCheck (Yahoo Finance)
08:54AM	Microsoft Reveals Next-Gen Maia 300 Custom AI Chip For Widespread Deployment (TIKR)
08:51AM	Investors Are Split on AI Bubble Risks but Still Piling In to the Stocks (Barrons.com)
08:09AM	Marvell Stock Is on a Bad Run but Microsoft's New AI Chips Can Revive It (Barrons.com)
06:52AM	Dan Ives Says Semiconductor Sell-Off Is Way Overdone As AI Spending Fears Rattle NVDA, MU, SKHY, SNDK (Stocktwits)
06:20AM	Nvidia Stock Slips. How Broadcom and Microsoft Are Shaking the Chip Sector. (Barrons.com)
05:00AM	Every major Nvidia customer is now a competitor as Microsoft reveals new Maia chip (Axios)
04:58AM	AMD CEO Lisa Su Sees AI Inference Boom Fueling $1.5T Demand By 2030: 'About 60% Of The Market Going Forward' (Stocktwits)
Oct-12-26 08:43PM	Microsoft Sues JLL For Protection Against Lawsuit At NYC Office Project (Bisnow)
07:10PM	S&P 500, Nasdaq 100 End Lower On Chipmaker Weakness, While Salesforce Gains Aid Dow META, MSFT, BMBL, CRM, SNAP In Focus (Stocktwits)
07:00PM	Find Strong Cloud Stocks Using This Zacks Tool (Zacks)
06:38PM	Is Meta's Next Big Thing Already Here? (Trefis)
06:07PM	What Are QBTS Stock Investors Overlooking? (Trefis)
05:31PM	Is Salesforce Still The Business You Bought? (Trefis)
05:21PM	Should You Sell Your Okta Stock After It Tripled In Six Months? (Trefis)
04:46PM	Loading…
04:46PM	Chamath Palihapitiya, Elon Musk Highlight Power, Cooling As Real Barriers In The AI Race Where Everyone Competes With Everyone (Stocktwits)
03:39PM	The AI Rally, Mega-Cap Dominance & What Comes Next (Zacks)
03:30PM	Maia 300: Microsoft Builds the Exit From a Compute Landlord Model It Helped Finance (Forkast News)
02:40PM	Wall Street mixed as oil prices surge, investors await earnings, economic data (Reuters)
01:35PM	Microsoft Looks In-House To Power Its AI Ambitions CEO Nadella Calls It Our Biggest Bet Yet On Our Own Silicon (Stocktwits)
12:56PM	Microsoft Unveils Maia 300 AI Chip, Plans Up to One Million Next Year (TIKR)
12:47PM	These stocks could be the future winners - and losers - of a massive shift in IT spending (MarketWatch)
12:24PM	Management Raised the Bar For Salesforce Stock; Does The Chart Agree? (Trefis)
12:02PM	Nvidia shares fall 1% as Microsoft develops new AI chip (Proactive)
11:00AM	Nvidia, AMD, Google, and Meta team up on global blueprint for data center design (Yahoo Finance)
10:33AM	Microsoft to scale custom AI chips in multi-gigawatt push to cut costs (Investing.com)
10:22AM	Microsoft reclaims $4 trillion market cap (Yahoo Finance)
10:18AM	Microsoft hits a big milestone that solidifies its revival (MarketWatch)
10:18AM	Microsoft CEO's AI Warning Draws Little Reaction From Cybersecurity Stocks (Barrons.com)
09:42AM	Tech slumps as oil prices rise, focus turns to earnings season kickoff: AlphaCheck (Yahoo Finance)
09:41AM	Salesforce upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
09:40AM	Microsoft is making its homegrown Maia 300 chip the primary engine for AI inference (Quartz)
09:17AM	Barclays downgrades 2 software stocks ahead of Q3 earnings (Investing.com)
09:07AM	Microsoft Chief Satya Nadella Calls for Emergency Brake Controls on Advanced AI Systems (TIKR)
09:00AM	Microsoft Unveils New Maia AI Chips. What to Know. (Barrons.com)
09:00AM	Microsoft reveals Maia 300 AI chip as it works to reduce dependence on Nvidia, AMD (Yahoo Finance)
08:53AM	Nvidia Nears $6 Trillion Market Cap as Relentless AI Chip Demand Powers Record Growth (TIKR)
08:24AM	The Bull Market Turns Four. Why the AI Rally Has Room to Run. (Barrons.com)
08:20AM	TikTok's CEO and a Microsoft executive warned that AI hype is outpacing the technology's reality (Quartz)
08:06AM	Exploding Profits Meet Surging Bond Yields. The Next Move for Stocks Hangs in the Balance. (Barrons.com)
07:57AM	IREN Stock Rallies. A Major Cloud Contract Shows the AI Strategy Is Working. (Barrons.com)
07:34AM	IREN Stock Jumps on Talk Anthropic Is Its Mystery AI Customer (Barrons.com)
06:00AM	The Bulls Need This Earnings Season to Go Ridiculously Well (Barrons.com)
04:45AM	Samsung reportedly locks up to 80% of 2027 memory supply into long-term deals (DigiTimes)
Oct-11-26 01:00PM	It Now Takes $4.4B To Make the Forbes 400: See America's 10 Richest People (MoneyLion)
04:00AM	Four Years In, $40 Trillion Up: Why This AI-Fueled Bull Market Has Room to Run (Barrons.com)
02:56AM	Why Infosys Can Shrug Off the US Green-Card Suspension, For Now (TIKR)
01:26AM	Amazon Reshuffles Alexa Leadership Right After Introducing New Tablet Lineup (TIKR)
Oct-10-26 04:44PM	Infosys sees no material impact from U.S. PERM suspension (Investing.com)
04:15PM	Trump awards science medals to Musk, Nadella and 4 other tech titans 5 immigrants hours after Vance targets them (Moneywise)
06:30AM	Big Tech is betting $700 billion on AI. Healthcare will decide whether the bet pays off (Fortune)
Oct-09-26 11:26PM	MAG 7 Voices: How Nvidia, Microsoft, Alphabet, Meta Reshaped AI This Week (Stocktwits)
06:53PM	S&P 500, Nasdaq 100, Dow End Week Higher With Traders Eyeing Earnings Season MSFT, NFLX, SPCX, ASTS In Focus (Stocktwits)
06:21PM	Tech Edge Will be Onsite at Money20/20 2026 in Las Vegas (Exec Edge)
05:57PM	5 big analyst AI moves: Google reaffirmed as top pick after Gemini agent launch (Investing.com)
05:45PM	JD Vance slams Microsoft, says it swapped 6,000 laid-off Americans for foreign indentured servants. Microsoft responds (Moneywise)
03:41PM	What Could Surprise CoreWeave Stock Investors On The Upside? (Trefis)
02:33PM	Is Adobe Stock Ready For Slower Subscription Growth? (Trefis)
01:30PM	How Much Growth Are You Paying For In Palantir Stock? (Trefis)
01:10PM	Are You Overpaying For Microsoft Stock Versus Its Rivals? (Trefis)
12:49PM	Microsoft is closing in on $4 trillion market cap for first time in a year (MarketWatch)
12:30PM	The AI SaaSpocalypse was supposed to crush software stocks but this happened instead (Yahoo Finance)
11:55AM	Video game hardware sales plunge to 13-year low as prices soar on memory, storage shortage (Yahoo Finance)
10:47AM	Lumentum Can't Keep Up With AI Demand-and Its Stock Is Surging (Barrons.com)
09:30AM	Is Alphabet Stock Priced Right Against Its Peers? (Trefis)
09:00AM	North Carolina woman loses $22,500 after fake Microsoft pop-up let scammers gain access to her bank accounts (Moneywise)
07:54AM	Goldman Sachs Upgrades Palantir Stock to Buy on Sovereign AI Demand (TIKR)
06:50AM	BMO is bullish on this Magnificent 7 stock after enterprise AI agent launch (Investing.com)
06:04AM	OpenAIs Revenue Appears $20 Billion Lighter Than Reported and the Gap Is Accounting, Not Demand (Forkast News)
05:57AM	Googles New Gemini Agent Works Inside Microsoft 365. Can It Add to Google Clouds Growth? (TIKR)
02:43AM	Stocktwits AI Roundup: OpenAI Revenue Woes Rattle Chip Stocks, SoftBank Hunts $100B, Microsoft Goes AI-First (Stocktwits)
02:19AM	Microsoft and Adobe Face a Green Card Sponsorship Freeze: What Investors Should Watch (TIKR)
01:32AM	OpenAI expects to reach $70 bln revenue by end-2026, Bloomberg reports (Investing.com)
01:30AM	The Real Challenge for Muse AI Is Making the Math Make Sense (Barrons.com)
Oct-08-26 06:56PM	What Does Western Digital Offer That Apple Does Not? (Trefis)
04:26PM	Cathie Woods ARK Sells $23.7M of Robinhood, Buys $27.8M of CoreWeave (CryptoProwl)
04:21PM	Microsoft suspended from green card program over H-1B visa abuse (Quartz)
03:26PM	The S&P 500 Would Be Green Without Tech (Barrons.com)
03:26PM	Google Workspace Gets AI Agents. What It Means for Alphabet Stock. (Barrons.com)
03:01PM	MSFT, ORCL, NVDA, QQQ In Focus: OpenAIs Annualized Revenue Reportedly Trails Prior Expectations By $20B (Stocktwits)
02:45PM	Securitize Soars 12% on Onchain US Stocks Launch: More Than a Price on a Wrapper (TIKR)
02:43PM	Stuuts $52.5M Series B Shows Microsoft Betting the Agent Economys Revenue Layer Is Already Here (Forkast News)
02:41PM	Oracle Stock Crashes After OpenAI's Revenue Gap. Who's Next? (BeInCrypto)
02:26PM	Trump disclosed millions in new trades in SpaceX and Microsoft. Today, he gave medals to their CEOs. (Yahoo Finance)
02:21PM	Amazon stock is trading at its lowest trailing P/E ratio in years despite AI boom (Yahoo Finance)

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.

Chairman & CEOMr. Satya Nadella

President & Vice ChairmanMr. Bradford L. Smith LCA

Executive VP & CFOMs. Amy E. Hood

Executive VP & Chief Marketing OfficerMr. Takeshi Numoto

Executive VP & CEO of Commercial BusinessMr. Judson B. Althoff

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hood Amy	EVP, Chief Financial Officer	Sep 14 '26	Sale	498.27	41,674	20,764,845	533,624	Sep 15 06:04 PM
Amy Hood	EVP, Chief Financial Officer	Sep 14 '26	Proposed Sale	505.41	56,284	28,446,496		Sep 14 06:00 PM
Nadella Satya	Chief Executive Officer	Sep 01 '26	Sale	501.46	86,525	43,388,532	486,763	Sep 02 06:04 PM
SATYA NADELLA	Director	Sep 01 '26	Proposed Sale	507.29	86,525	43,893,267		Sep 01 04:36 PM
Althoff Judson	CEO Microsoft Commercial	Aug 05 '26	Sale	487.89	10,000	4,878,930	100,447	Aug 06 06:01 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Aug 04 '26	Sale	496.48	4,810	2,388,244	42,677	Aug 05 06:08 PM
Althoff Judson	Officer	Aug 05 '26	Proposed Sale	487.89	10,000	4,878,931		Aug 05 03:35 PM
Numoto Takeshi	Officer	Aug 04 '26	Proposed Sale	487.65	6,444	3,142,417		Aug 04 03:19 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Jun 10 '26	Sale	402.84	4,500	1,812,780	47,468	Jun 12 06:03 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Jun 08 '26	Sale	412.45	2,500	1,031,125	51,968	Jun 10 06:01 PM
Numoto Takeshi	Officer	Jun 05 '26	Proposed Sale	426.87	7,000	2,988,100		Jun 04 04:15 PM
Althoff Judson	CEO Microsoft Commercial	Jun 01 '26	Sale	460.99	15,500	7,145,314	110,477	Jun 02 06:04 PM
Althoff Judson	Officer	Jun 01 '26	Proposed Sale	460.99	15,500	7,145,316		Jun 01 02:31 PM
Coleman Amy	EVP, Chief Human Resources Off	May 14 '26	Sale	411.34	1,262	519,242	46,003	May 18 06:02 PM
Coleman Amy	Officer	May 14 '26	Proposed Sale	411.12	1,263	519,242		May 14 01:02 PM
Hogan Kathleen T	EVP, Strategy	Mar 06 '26	Sale	409.52	12,321	5,045,643	137,933	Mar 09 06:04 PM
Hogan Kathleen T	Officer	Mar 06 '26	Proposed Sale	409.52	12,321	5,045,643		Mar 06 10:09 AM
STANTON JOHN W	Director	Feb 18 '26	Buy	397.35	5,000	1,986,750	83,905	Feb 18 06:14 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

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MSFT

Microsoft Corp

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