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Next Bullish Trade
MSFT Microsoft Corporation NMS
$441.31 -19.21 (-4.17%)
Extended · +1.34σ Grade C

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

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%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-29 4.27 4.06 +5.2%
2026-01-28 4.14 3.92 +5.7%
2025-10-29 3.72 3.66 +1.6%
2025-07-30 3.65 3.38 +8.1%
2025-04-30 3.46 3.22 +7.4%
2025-01-29 3.23 3.12 +3.5%
2024-10-30 3.30 3.11 +6.2%
2024-07-30 2.95 2.94 +0.2%
2024-04-25 2.94 2.84 +3.4%
2024-01-30 2.93 2.77 +5.8%
2023-10-24 2.99 2.65 +12.8%
2023-07-25 2.69 2.55 +5.6%
2023-04-25 2.45 2.23 +9.8%
2023-01-24 2.32 2.32 +0.2%
2022-10-25 2.35 2.31 +1.9%
2022-07-26 2.23 2.29 -2.7%
2022-04-26 2.22 2.20 +1.1%
2022-01-25 2.48 2.32 +7.0%
2021-10-26 2.27 2.08 +9.3%
2021-07-27 2.17 1.93 +12.7%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Technology

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AAPL $4,629B 38.2 32.8 10.3 29.0 43.4 47.9% 16.6% 21.8% 2.18%
MSFT $3,278B 26.3 22.8 10.3 18.0 7.9 68.3% 18.3% 23.4% 1.13%
NVDA $5,397B 34.1 17.6 21.3 32.3 34.4 74.1% 85.2% 214.5% 0.86%
GOOGL $4,384B 27.6 25.0 10.4 27.0 9.2 60.4% 21.8% 82.0% 0.64%
META $1,517B 21.7 16.5 7.1 13.9 6.2 81.9% 33.1% 62.4% 1.68%
AVGO $2,280B 93.5 26.0 33.4 62.7 28.6 76.7% 29.5% 31.6% 1.12%
ORCL $703B 43.8 30.4 11.0 30.3 21.0 67.1% 21.7% 24.5% -3.17%
ADBE $106B 15.3 9.9 4.3 11.1 9.3 89.4% 12.0% 11.1% 8.80%

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

Ownership

Top institutional holders

Top-10 concentration: 32.23%

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%
Capital Research Global Investors 96,093,061 1.29%

Insider activity · 90d

No insider trades for MSFT in last 90d.

Analyst estimates

yfinance
Low
$400.0
Mean
$560.8915
High
$870.0
Analysts
55

Consensus: strong_buy (mean 1.33929). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
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 ·
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 ·
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 ·
10-Q 2026-01-28 10-Q view ·
8-K 2026-01-28 8-K view ·
4 2026-01-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-16 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-16 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2025-12-08 8-K view ·
4 2025-12-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·

About

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…