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Microsoft Corporation

MSFT

Last
$535.07
Day
+2.4%
1y
+0.0%
5y
+84.6%
52w
-5.6%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0425d
EMA 21
511.46
EMA 50
491.04
EMA 200
453.25
20d high
-2.4%
5y high
-5.9%
5y range
90th
Website · 223,000 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$560.79
Stop
$503.52
Stop distance
5.9%
Target vs last
+4.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Microsoft's strong competitive position in the software infrastructure industry is bolstered by its extensive cloud services and enterprise solutions, making it a leader in digital transformation.
  • In Q2 2026, Microsoft reported a revenue of $90.0 billion, reflecting a 9% increase compared to the previous quarter.
  • The company achieved a net income of $35.8 billion in Q2 2026, showcasing robust earnings growth.
Bear case
  • Despite its strengths, Microsoft faces challenges from increasing competition in the cloud sector, particularly from companies like Amazon and Google.
  • The gross margin slightly decreased to 67.2% in Q2 2026 from 67.6% in the prior quarter.
  • The trailing P/E ratio of 29.26 suggests that the stock may be overvalued compared to its earnings growth potential.

Fundamentals

Market cap$3.88TEnterprise value$3.93TTrailing P/E29.11Forward P/E22.07
PEG1.72Price / book8.77Beta1.10Dividend yield0.75%
Revenue growth17.7%Earnings growth31.7%Gross margin67.9%Operating margin45.1%
Profit margin40.3%ROE34.0%ROA14.1%Debt / equity0.29
Current ratio1.23Free cash flow$16.55BAnalyst recommendationstrong_buyMean target$587.63
52w high$553.7252w low$349.20

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$90.0B$82.9B$81.3B$77.7B$76.4B
Op margin45.1%46.3%47.1%48.9%44.9%
Net income$35.8B$31.8B$38.5B$27.7B$27.2B
Gross margin67.2%67.6%68.0%69.0%68.6%
Gross profit$60.5B$56.1B$55.3B$53.6B$52.4B
Operating income$40.6B$38.4B$38.3B$38.0B$34.3B
  • Revenue +9% vs prior quarter ($90.0B vs $82.9B).
  • Gross margin 67.2% (was 67.6% prior quarter).

Yearly (6y)

2026202520242023
Revenue$331.8B$281.7B$245.1B$211.9B
Op margin46.8%45.6%44.6%41.8%
Net income$133.7B$101.8B$88.1B$72.4B
Gross margin67.9%68.8%69.8%68.9%
Gross profit$225.5B$193.9B$171.0B$146.1B
Operating income$155.2B$128.5B$109.4B$88.5B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

2026-10-09 · Stock Market Today: Dow Rallies 400 Points As These Energy Stocks Hit Highs (Live Coverage)

2026-10-09 · Microsoft gets paid no matter which AI model wins

2026-10-09 · Microsoft Stocks Rise 1.4% as Local AI Shifts Compute Off Azure

2026-10-09 · How Much Growth Are You Paying For In Palantir Stock?

2026-10-09 · Retirees Who Picked VIG Over VYM in 2022 Are Still $10,000 Behind on Every $100,000

2026-10-09 · JPMorgan Spots Stunning Shift in S&P 500

2026-10-09 · Are You Overpaying For Microsoft Stock Versus Its Rivals?

2026-10-09 · This AI Stock Snatches Share, Eyes Entry As Funds Pile In. Earnings Are Soaring.

2026-10-09 · The AI SaaSpocalypse was supposed to crush software stocks — but this happened instead

2026-10-09 · Oracle, Microsoft Face Fresh Test as OpenAI Metrics Get Scrutinized

2026-10-09 · $10,000 in VGT the Day ChatGPT Launched Is Now $30,500. QQQ Turned the Same Money Into $26,100

Price (daily)

Full chart · RSI · MACD · patterns
MSFT · daily+2.2% over 260 sessions
Close EMA21 EMA50 EMA200
338.97395.22451.46507.70563.952025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$22.5B$45.0B$67.5B$90.0B0%35%69%2025-Q22025-Q32025-Q42026-Q12026-Q2

Chart patterns

Actionable setups from the latest nightly S&P 500 scan.

Open daily chart

  • Bull Flag

    bullish

    69%
    Completed
    Aug 27, 2026
    Trigger
    520.09

    Pole +36% in 12 bars; flag 14 bars, retrace 27%

    View on chart →

  • Ascending Triangle

    bullish

    67%
    Completed
    Sep 15, 2026
    Trigger
    510.04

    Converging 41% over 26 bars; 6 pivots on 2 trendlines

    View on chart →

  • Symmetrical Triangle

    bullish

    65%
    Completed
    Sep 15, 2026
    Trigger
    495.86

    Converging 56% over 20 bars; 5 pivots on 2 trendlines

    View on chart →

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