Microsoft Corporation

MSFT•NASDAQ•TECHNOLOGY

$381.70+0.12 (+0.03%)

-2.2% 30D•Market closed•Prev $381.58

-$41.54-9.8%

1 month

+4.4%

price return

Year to date

-18.9%

price return

Recent earnings

4/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

50 articles, 7 days

Key stats

Jul 27

Market cap: $2.84T
P/E: 22.7x
Forward P/E: 19.7x
Dividend yield: 0.93%
Beta: 1.13
Volume: 27.66M
52-week range: $349.20 - $551.05

Analysts

What do analysts expect?

Current

$381.70

Target

$556.75

+175.05 (+45.9%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Reasonably priced and profitable.

Revenue (TTM): $318.3B
Net income (TTM): $125.2B
Net margin: 39.3%
P/E: 22.73
Forward P/E: 19.72
Market cap: $2.84T

Valuation

P/S8.91
P/B6.84
Dividend yield0.9%

Quality

Operating margin46.3%
ROE34.0%
ROA14.8%

Growth

Beta1.13

Earnings

Recent earnings versus expectations

Last 8 quarters

QuarterEPS resultNext day

Q1 '26beat +4.4%-3.9%

Q4 '25beat +31.6%-10.0%

Q3 '25beat +1.6%-2.9%

Q2 '25beat +8.0%+3.9%

Q1 '25beat +7.5%Not available

Q4 '24beat +3.5%Not available

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position, insiders have been net selling, and 2 market voices are discussing it.

Real smart money

Funds holding this stock

8 holders

Combined position$487.2B

D&
Dodge & Cox
Q1 2026 13F
$4.4B
position
A
AQR
Q1 2026 13F
$3.7B
position
B
BlackRock
Q1 2026 13F
$219.6B
position
SS
State Street
Q1 2026 13F
$113.5B
position
FL
FMR LLC
Q1 2026 13F
$70.4B
position

Show all 8 holders

JC
JPMorgan Chase
Q1 2026 13F
$45.6B
position
BO
Bank of America
Q1 2026 13F
$26.2B
position
GF

Insiders

What insiders are doing

3 trades · 6 mo

Sold$8.7M

Sells (3)

NT
Numoto Takeshi
EVP, Chief Marketing Officer · Jun 10
$1.0M
sold
AJ
Althoff Judson
CEO Microsoft Commercial · Jun 2
$7.1M
sold

Influencers

What traders are saying

2 mentions · 30 days

CH
Coffee House StocksBullish
Jul 26 · Notes Microsoft fundamentals improved but stock price is lower, suggesting market mispricing.
S
SwingTraderBearish
Jul 22 · 3x · Says MSFT looks like it will retest the $356 low.

Checking federal contract awards

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

35 / 100

RSI 14

47balanced

20D volatility

32%annualized

52-week range

$381.70

$349.20$551.05

20D support

$355.43recent floor

20D resistance

$405.99recent ceiling

Returns

5D -3.1%20D +8.2%60D -10.9%

Price vs moving averages

SMA20 -1.3%SMA50 -4.4%SMA200 -12.2%

Volume pace

0.95xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

50 articles · 7 days

Coverage is bullish

20 bullish · 30 neutral · 0 bearish

Tone of tracked coverage

Tesla, Intel, Google All Dropped After Earnings - Will Microsoft, Amazon, Meta Follow?
NeutralJul 25
Is the Vanguard S&P 500 Growth ETF or iShares Small-Cap 600 Growth ETF the Better Fund in 2026?
Leans bullishJul 25
Foresight Autonomous Holdings Ltd (FRSX) Earnings Forecast: Future EPS & Revenue Growth Estimates
NeutralJul 25
Iris Energy Stock (IREN) Opinions on AI Cloud Contracts
Leans bullishJul 25
AIXI|Xiao-I Corp|Price:1.180|Chg%:-0.020
NeutralJul 25
Granahan Investment Management LLC Has $21.93 Million Stock Position in Silicon Motion Technology Corporation $SIMO
Leans bullishJul 25
Galaxy Digital Inc. Acquires Shares of 9,800 Chevron Corporation $CVX
Leans bullishJul 25
VeriSign, Inc. $VRSN is Renaissance Technologies LLC's 6th Largest Position
Leans bullishJul 25

Q3 '24beat +6.1%Not available

Q2 '24beat +0.3%Not available

Q1 '26beat +4.4%

$4.27 actualNext day -3.9%

Q4 '25beat +31.6%

$5.16 actualNext day -10.0%

Q3 '25beat +1.6%

$3.72 actualNext day -2.9%

Q2 '25beat +8.0%

$3.65 actualNext day +3.9%

Q1 '25beat +7.5%

$3.46 actualNext day not available

Q4 '24beat +3.5%

$3.23 actualNext day not available

Q3 '24beat +6.1%

$3.30 actualNext day not available

Q2 '24beat +0.3%

$2.95 actualNext day not available

Gates Foundation Trust

Q4 2025 13F

$3.7B

position

CA

Coleman Amy

EVP, Chief Human Resources Off · May 18

$519K

sold

Top traders

How top traders are positioned

2 positions · live

Long$101KShort$89K

Trader 002Long
entry $396.90 · -$3K unrealized
$101K
position
Trader 9B0Short
entry $382.48 · -$856 unrealized
$89K
position