AlphaYou
Overview
Smart money at a glance
Filings to Sep 30, 2026Net selling: insiders sold $71.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $3.1M to $6.6M in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$71.4M netNet selling
- CongressSTOCK Act, last 180 days
- $3.1M to $6.6M tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 8 added, 6 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 29- Open
- $508.31
- 52-wk high
- $549.20
- High
- $513.64
- 52-wk low
- $348.54
- Low
- $502.40
- Prev close
- $508.96
- Mkt cap
- $3.78T
- P/E
- 28.4x
- Volume
- 20.01M
- Fwd P/E
- 25.1x
- Beta
- 1.11
- Div yield
- 0.71%
- P/S
- 11.4x
- P/B
- 8.4x
- Profit margin
- +40.3%
- Op margin
- +45.1%
- ROE
- +34.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about MSFT filings
Are insiders buying or selling Microsoft Corporation (MSFT) stock?
Net selling: insiders sold $71.4M and bought $0 of MSFT stock on the open market in the 90 days to Sep 30, 2026, according to SEC Form 4 filings. $64.2M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Nadella, Satya (Chief Executive Officer), who sold $43.4M. The latest filing was on Sep 15, 2026.
Which members of Congress have traded MSFT recently?
Rep. Thomas H. Kean Jr sold $15K to $50K on Aug 27, 2026, disclosed 16 days later. Rep. David J. Taylor (R) sold $1K to $15K on Aug 26, 2026, disclosed 10 days later. Rep. Kevin Hern (R) sold $15K to $50K on Aug 21, 2026, disclosed 11 days later. Rep. Gilbert Cisneros (D) bought $15K to $50K on Aug 18, 2026, disclosed 23 days later. In total, 15 members disclosed 30 MSFT trades with trade dates in the last 180 days, filed a median 16 days after trading.
How current is this MSFT smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (1)
- MI
Millennium
$546.1M
added
Sells/Trims (2)
- VG
Viking Global
$1.0B
trimmed
- CH
Chris Hohn
$1.0B
sold
What insiders are doing
What Congress is doing
Buys (1)
How top traders are positioned
Activist stakes, short interest & more
Earnings
Earnings came in 13.3% below what analysts expected.
Earnings per share
$4.21 expected
Revenue
No comparable estimate
Company GAAP EPS
From the company's release
Compared on the analyst basis, which counts earnings differently from the company.
Reports Nov 4, 2026, in 35 days
Estimates as of Sep 30, 2026
EPS expected
$4.43 to $4.83
Revenue expected
38 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $77.67B | $81.27B | $82.89B | $90.01B |
| Cost of what it sold | $24.04B | $25.98B | $26.83B | $29.52B |
| Gross profit | $53.63B | $55.30B | $56.06B | $60.48B |
| What it spent | ||||
| Research and development | $8.15B | $8.50B | $8.91B | $10.00B |
| Sales and admin | $1.81B | $1.93B | $1.93B | $2.29B |
| Other operating costs | $5.72B | $6.58B | $6.81B | $7.59B |
| Total operating expenses | $15.67B | $17.02B | $17.66B | $19.88B |
| What was left | ||||
| Operating profit | $37.96B | $38.27B | $38.40B | $40.60B |
| Interest on debt | $698.0M | $736.0M | $778.0M | $839.0M |
| Profit before tax | $34.30B | $48.25B | $39.34B | $44.05B |
| Tax | $6.55B | $9.79B | $7.56B | $8.28B |
| Net profit | $27.75B | $38.46B | $31.78B | $35.77B |
| EBITDA | $48.06B | $58.18B | $50.28B | $50.99B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
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NeutralSep 29
Macro
33 macro signals shaping MSFT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results