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MSFT

Microsoft Corporation MSFT

$393.82 -7.28 (-1.82%)
Neutral · +0.37σ
Mkt cap $2,938.9B
P/E 23.5
Day $389.39 – $398.39
52wk $349.20 – $483.74
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Microsoft Corporation is a technology company listed in the US.

MSFT last traded at $393.82, down 1.8% on the day; that's in the middle part of its 52-week range ($349.20–$483.74). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, +0.39 ATR from EMA21 — no notable pattern

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +0.39 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 21 · tech 21 / 80 · support 0 / 20
below KC1 upper, +0.39 ATR from EMA21 · no notable pattern
  • · RSI rolling over (52)
  • · Stochastic bear cross in overbought
  • · Aligned with weak downtrend
How this grade was earned
total 21 pts
Cycle position 6
Momentum 9
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $182.51 (fair range $100–$303); today's price sits 116% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$182.51
Fair-value range
$99.65 – $302.58
Margin of safety
-116%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 68% (pricing power)
  • ✓ Net margin 39%
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue

Price implies ~32% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MSFT is a $2.9 trillion company, priced at 23× last year's earnings.

Mkt cap $2,938.9B
P/E ttm 23.5
Fwd P/E
Beta
Day range $389.39 – $398.39
52w range $349.20 – $483.74
Avg vol
RSI(2) 41.9
ROE
Net mgn
FCF mgn 13.1%
Debt/Eq 0.30
Div yld
Sector Technology
Industry Software - Infrastructure
Next earn
52-week range · today's price
$349.20$483.74

More on MSFT

Options idea

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CALL $390 2026-08-21
$23.84
PUT $400 2026-08-21
$24.45