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MSFT

Microsoft Corporation NMS · MSFT

$393.82 -7.28 (-1.82%)
Neutral · +0.37σ
Mkt cap $2,925.5B
P/E 23.5
Day $389.39 – $398.39
52wk $349.20 – $483.74
Avg vol 39.4M
Beta 1.13
Div yld 0.92%
Next earnings 2026-07-29

Quick read

Plain English

Microsoft Corporation Stock Overview

Microsoft Corporation is one of the world's largest technology companies, developing and selling software, cloud services, and devices. Best known for products like Windows, Office 365, and its Azure cloud platform, Microsoft serves both consumers and businesses globally. The company operates across several segments, including productivity software, business services, and enterprise solutions. Its next earnings report is scheduled for July 29, 2026.

The stock recently closed at $384.93, down 1.55% for the day. Over the past year, Microsoft shares have traded within a range of $349.20 to $483.74, meaning the current price sits well below the 52-week high reached earlier. From a technical perspective, the stock is in neutral territory, trading very close to its 21-day average at a distance of negative 0.16 ATR. The RSI(2) reading of 34.7 suggests some short-term selling pressure, as readings below 50 typically indicate downward momentum over that brief two-day window.

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 $2,925.5B
P/E ttm 23.5
Fwd P/E 20.3
Beta 1.13
Day range $389.39 – $398.39
52w range $349.20 – $483.74
Avg vol 39.4M
RSI(2) 41.9
ROE 34.0%
Net mgn 39.3%
FCF mgn 11.6%
Debt/Eq 0.30
Div yld 0.92%
Sector Technology
Industry Software - Infrastructure
Next earn 2026-07-29
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

Earnings

See more →
Last reported
2026-04-29
EPS (act / est)
4.27 / 4.07
Surprise
+4.9%
Next report
2026-07-29

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 …