AlphaYou
Overview
Smart money at a glance
Filings to Oct 12, 2026Net selling: insiders sold $71.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $3.2M to $6.7M in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$71.4M netNet selling
- CongressSTOCK Act, last 180 days
- $3.2M to $6.7M tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 8 added, 6 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Market overview
Fundamentals Oct 11- Open
- $528.24
- 52-wk high
- $549.20
- High
- $537.22
- 52-wk low
- $348.54
- Low
- $526.24
- Prev close
- $522.61
- Mkt cap
- $3.97T
- P/E
- 29.1x
- Volume
- 17.85M
- Fwd P/E
- 25.1x
- Beta
- 1.10
- Div yield
- 0.70%
- P/S
- 12.0x
- 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 Oct 12, 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. Michael Rulli (R) sold $1K to $15K on Sep 28, 2026, disclosed 4 days later. Rep. Cleo Fields (D) bought $1K to $15K on Sep 10, 2026, disclosed 21 days later. Rep. Cleo Fields (D) bought $1K to $15K on Sep 10, 2026, disclosed 21 days later. Rep. Thomas H. Kean Jr sold $15K to $50K on Aug 27, 2026, disclosed 16 days later. In total, 14 members disclosed 32 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 Oct 12, 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
Sells (1)
How top traders are positioned
Trader E15Long
$677K
position
Trader E0BShort
$20K
position
Trader 75CLong
$4K
position
Show all 5 positionsShow fewer positions
Trader 977Short
$1K
position
Trader 002Long
$904
position
Activist stakes, short interest & more
Earnings
Results versus expectations
Last report
Jul 29, 2026
Period ending
Jun 30, 2026
GAAP EPS
Company release
Revenue
Company release
EPS comparison unavailable.
At a glance
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 29, 2026 | $4.81 | - | $90.01B / Unavailable | Unavailable |
| Mar 31, 2026 | Apr 29, 2026 | $4.27 / $4.07Yahoo Finance | +4.90% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 28, 2026 | $4.14 / $3.92Yahoo Finance | +5.69% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 29, 2025 | $4.13 / $3.66Yahoo Finance | +12.73% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 30, 2025 | $3.65 / $3.38Alpha Vantage | +7.99% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 30, 2025 | $3.46 / $3.22Alpha Vantage | +7.45% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Jan 29, 2025 | $3.23 / $3.12Alpha Vantage | +3.53% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 30, 2024 | $3.30 / $3.11Alpha Vantage | +6.11% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 28, 2026, in 16 days
Estimates as of Oct 11, 2026
EPS expected
$4.43 to $4.83
Revenue expected
38 analysts
Last 30 days
Analysts raising estimates
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 | $55.91B |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 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
Report: Amazon in talks with AI startup Decart over possible $7B acquisition
NeutralOct 12Microsoft's Cloud Growth Signals Strong Five-Year Holding Potential
BullishOct 11Why Does Microsoft Press for Tougher AI Security Controls?
BullishOct 11How Earnings Upgrades At TAL Education Group (TAL) Have Changed Its Investment Story
NeutralOct 11Microsoft calls for AI ‘emergency brake’
Leans bullishOct 11Why Does Jacobs’ Nvidia Contract Matter for Data Centers?
Leans bullishOct 113 US Staffing Stocks Investors Are Screening As Tech Visa Rules Tighten
NeutralOct 11Goldman Sachs sees $600B U.S. equity issuance in 2027 (SP500:)
NeutralOct 11
Macro
32 macro signals shaping MSFT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results