AlphaYou
Overview
8 funds hold it, insiders have been net selling, and 1 straight earnings miss.
Key stats
Sep 6- Open
- $510.00
- 52-wk high
- $549.20
- High
- $511.00
- 52-wk low
- $348.54
- Low
- $499.36
- Prev close
- $510.12
- Mkt cap
- $3.71T
- P/E
- 28.4x
- Volume
- 18.10M
- Fwd P/E
- 25.1x
- Beta
- 1.11
- Div yield
- 0.71%
- P/S
- 11.2x
- P/B
- 8.3x
- 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 resultsSmart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
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
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
What the street expects next
EPS expected
$4.43 to $4.83
Revenue expected
38 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
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
Tone of tracked coverage
Dinesh Keswani Joins Goldman Sachs as Partner and Co-Head of The Core Engineering
Leans bullishSep 3Enterprise AI transformation relies on the end-to-end platform: Azure was built for this moment
BullishSep 3Nonprofit We Make Indiana calls for Fair Share Agreement with Microsoft
Leans bearishSep 3Microsoft naming conventions are getting an AI makeover—and they sound very sci-fi
Leans bullishSep 3SCOOP: Microsoft backs Water Cost Accountability Act in win for Energy and Commerce Republicans
Leans bullishSep 3Cramer Warns Broadcom’s $30 Billion AI Bet Depends on a Stock You Cannot Buy
NeutralSep 3PepsiCo hands global media to Publicis amid transformation at CPG giant
Leans bullishSep 3KeyBanc reiterates Microsoft stock Overweight on cleaner Azure disclosure
BullishSep 3
Macro
30 macro signals shaping MSFT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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