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MSFT

Microsoft Corporation NMS · MSFT

$393.82 -7.28 (-1.82%)
Neutral · +0.37σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · MSFT

Momentum reads · latest daily bar
Last
$393.82
-7.28 (-1.82%)
Mkt cap
$2.93T
Technology
RSI(14)
51.9
neutral
Stochastic %K
85.7
overbought
MFI(14)
69.2
neutral
ADX(14)
14.1
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $82.9B $31.8B $38.4B $15.8B 38.3% 46.3%
2025-12-31 $81.3B $38.5B $38.3B $5.9B 47.3% 47.1%
2025-09-30 $77.7B $27.7B $38.0B $25.7B 35.7% 48.9%
2025-06-30 $76.4B $27.2B $34.3B $25.6B 35.6% 44.9%
2025-03-31 $70.1B $25.8B $32.0B $20.3B 36.9% 45.7%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare MSFT vs peers

Line MSFT up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing MSFT no peers yet — add up to 4 below

Add tickers to compare with MSFT

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-29 4.27 4.07 +4.9% -3.9%
2026-01-28 4.14 3.92 +5.7% -10.0%
2025-10-29 4.13 3.66 +12.7% -2.9%
2025-07-30 3.65 3.38 +8.1% +4.0%
2025-04-30 3.46 3.22 +7.4% +7.6%
2025-01-29 3.23 3.12 +3.5% -6.2%
2024-10-30 3.30 3.11 +6.1% -6.0%
2024-07-30 2.95 2.94 +0.2% -1.1%
2024-04-25 2.94 2.84 +3.4% +1.8%
2024-01-30 2.93 2.77 +5.8% -2.7%
2023-10-24 2.99 2.65 +12.8% +3.1%
2023-07-25 2.69 2.55 +5.6% -3.8%
2023-04-25 2.45 2.23 +9.8% +7.2%
2023-01-24 2.32 2.32 +0.2% -0.6%
2022-10-25 2.35 2.31 +1.9% -7.7%
2022-07-26 2.23 2.29 -2.7% +6.7%
2022-04-26 2.22 2.20 +1.1% +4.8%
2022-01-25 2.48 2.32 +7.0% +2.9%
2021-10-26 2.27 2.08 +9.3% +4.2%
2021-07-27 2.17 1.93 +12.7% -0.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AAPL $4,902B 40.5 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.5 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.1 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.7 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.7 11.7 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%
ADBE $94B 13.6 8.6 3.7 9.8 8.2 89.4% 12.7% 7.9% 9.77%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 32.27%

HolderShares% out
Blackrock Inc. 593,328,571 7.99%
Vanguard Capital Management LLC 482,558,086 6.50%
State Street Corporation 306,708,289 4.13%
FMR, LLC 190,211,367 2.56%
Geode Capital Management, LLC 188,501,918 2.54%
Vanguard Portfolio Management LLC 167,490,848 2.25%
JPMORGAN CHASE & CO 127,128,999 1.71%
Morgan Stanley 124,881,288 1.68%
Price (T.Rowe) Associates Inc 117,242,934 1.58%
Invesco Ltd. 98,747,284 1.33%

Insider activity · 90d

12 buys / 2 sells · ratio 6.0 · Finnhub

  • Jolla Alice L. BUY 76,153
  • Coleman Amy F 45,445 @ $390.74
  • Di Sibio Carmine BUY 13
  • Walmsley Emma N BUY 1,263
  • Rainey John D BUY 296
  • List Teri BUY 23,075
  • Hoffman Reid BUY 16,963
  • Mason Mark BUY 232
  • MacGregor Catherine BUY 2,180
  • Johnston Hugh F BUY 2,140

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$400.0
Mean
$558.2058
High
$870.0
Analysts
55
Recommendation distribution · period 2026-07-01
23
40
5
Revision trend (2026-04-01 → 2026-07-01): net 59 → 63 +4 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-07-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-16 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-10 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-06-05 8-K view ·
4 2026-06-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-05-14 8-K view ·
10-Q 2026-04-29 10-Q view ·
8-K 2026-04-29 8-K view ·
4 2026-04-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-16 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-09 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·

About MSFT

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner netwo…

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Holders · MSFT

Institutions & insider activity

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