Microsoft Corporation
MSFT
Below: live stock price for Microsoft Corporation (MSFT), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Microsoft Corporation (MSFT) is a Technology company based in United States. Operating in Software - Infrastructure, it employs about 223,000 people. Over the past year MSFT traded between 349.2 and 551.15 USD. Trailing P/E sits near 27.24 on a market cap of about 3.88T USD. It currently yields 0.75% in dividends.
- Prev close
- $530.14
- Volume (24h)
- $18.57B
- Market cap
- $3.88T
- Currency
- USD
Score
56/ 100 · Mixed
- Value29
- Quality92
- Momentum34
- Growth59
- Risk92
- Dividend55
- Liquidity31
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 525.2649 +0.64%
- +20 bars
- 529.9293 +1.54%
- +60 bars
- 531.7448 +1.88%
- +120 bars
- 531.8115 +1.90%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.36% per bar.
Interpretation
Composite signals look mixed. Strength: quality with weakness: valuation. Price sits in the middle of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value29/100
Value looks fragile — driven by P/E (27.24).
P/E:27.24P/B:8.24PEG:1.69 - Quality92/100
Quality looks strong — driven by Gross margin (67.66%).
ROE:34.22%ROA:14.41%Profit margin:41.17%Gross margin:67.66% - Momentum34/100
Momentum looks weak — driven by 52w change (0.94%).
52w change:0.94% - Growth59/100
Growth looks mixed — driven by Earnings growth (32.30%).
Revenue growth:18.80%Earnings growth:32.30% - Risk92/100
Risk looks strong — driven by Debt / equity (28.47).
Beta:1.1Debt / equity:28.47Short interest:0.88% - Dividend55/100
Dividend looks mixed — driven by Payout ratio (19.00%).
Dividend yield:0.75%Payout ratio:19.00% - Liquidity31/100
Liquidity looks weak — driven by Current ratio (1.23).
Current ratio:1.23Quick ratio:1.07
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 251 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 32.5%
- Max drawdown
- -31.9%
- Below period high
- -5.3%
- Best day
- +15.51%
- Worst day
- -9.99%
- Up days
- 49%
- Current streak
- 4 down
- Typical day swing
- 2.2%
- Volume vs average
- -15%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 551.15 high → 477.15 low · 60 bars
- ResistanceFib +161.8% extensionnot reached670.8821 USD+28.54% from current
- ResistanceFib +100% extensionnot reached625.1501 USD+19.78% from current
- ResistanceFib +61.8% extensionnot reached596.882 USD+14.36% from current
- ResistanceFib +27.2% extensionnot reached571.278 USD+9.46% from current
- ResistanceFib 23.6% retracementtested 10×533.686 USD+2.26% from current
- ResistanceFib 38.2% retracementNearesttested 7×522.882 USD+0.19% from current
- Current521.91 USD
- SupportFib 50% midpointtested 6×514.15 USD-1.49% from current
- SupportFib 61.8% retracementtested 13×505.418 USD-3.16% from current
- SupportFib 78.6% retracementtested 11×492.986 USD-5.54% from current
- SupportFib −27.2% extensionnot reached457.022 USD-12.43% from current
- SupportFib −61.8% extensionnot reached431.418 USD-17.34% from current
- SupportFib −100% extensionnot reached403.15 USD-22.75% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $551.15
- 52w low
- $349.20
- 52w change
- 0.94%
- Day high
- $526.00
- Day low
- $514.35
- P/E (TTM)
- 27.24
- Forward P/E
- 21.62
- PEG
- 1.69
- Price / Book
- 8.24
- Beta (5Y)
- 1.1
- Enterprise value
- 3.95T
- EV / Revenue
- 11.39
- EV / EBITDA
- 19.18
- EPS (TTM)
- $19.16
- Forward EPS
- $24.14
- Dividend yield
- 0.75%
- Dividend rate
- $3.92
- Payout ratio
- 19.00%
- Revenue (TTM)
- 346.44B
- EBITDA
- 205.69B
- Free cash flow
- 2.99B
- Total cash
- 64.51B
- Total debt
- 133.93B
- Debt / Equity
- 28.47
- Current ratio
- 1.23
- Quick ratio
- 1.07
- Profit margin
- 41.17%
- Gross margin
- 67.66%
- Return on assets
- 14.41%
- Return on equity
- 34.22%
- Shares outstanding
- 7.43B
- Float
- 7.42B
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Analyst & Risk
Analysts' consensus via Yahoo Finance — not investment advice.
- Beta (vs S&P 500)
- 1.1
- slightly more volatile
- 52-week change
- 0.94%
- Short % of float
- 0.88%
- Short ratio (days)
- 2.94
- Debt / Equity
- 28.47
- very high leverage
- Current ratio
- 1.23
- Quick ratio
- 1.07
- ROE
- 34.22%
- ROA
- 14.41%
- PEG ratio
- 1.69
- EV / Revenue
- 11.39
- EV / EBITDA
- 19.18
- Revenue growth
- 18.80%
- Earnings growth
- 32.30%
- EBITDA
- 205.69B
- Free cash flow
- 2.99B
- Total cash
- 64.51B
- Total debt
- 133.93B
- Insider holdings
- 0.08%
- Institutional
- 75.80%
Recent rating changes
- 2026-10-29BernsteinOutperform → Outperformmain
- 2026-10-29RBC CapitalOutperform → Outperformreit
- 2026-10-29CitigroupBuy → Buymain
- 2026-10-29DA DavidsonBuy → Buymain
- 2026-10-29TD CowenBuy → Buymain
- 2026-10-29ScotiabankSector Outperform → Sector Outperformmain
- 2026-10-29CitizensMarket Outperform → Market Outperformmain
- 2026-10-29Truist SecuritiesBuy → Buyreit
Financial documents
- Corporate Changes & Voting Matters8-K2026-10-28
- Notice of exempt solicitationPX14A6G2026-10-27
- Notice of exempt solicitationPX14A6G2026-10-26
- Proxy StatementsDEF 14A2026-10-21
- Notice of exempt solicitationPX14A6G2026-09-09
- Corporate Changes & Voting Matters8-K2026-09-02
- Corporate Changes & Voting Matters8-K2026-07-29
- Annual report of employee stock purchase11-K2026-06-25
- Corporate Changes & Voting Matters8-K2026-06-05
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-28
- Corporate Changes & Voting Matters8-K2026-05-14
- Corporate Changes & Voting Matters8-K2026-04-29
Recent news
- Microsoft just gave Nvidia shareholders a reason to pay attentionTheStreet18 min. ago
- 5 insightful analyst questions from Microsoft’s Q3 earnings callStockStory1 hr. ago
- Big Tech Now Spends More on AI Than It Brings In From Operations24/7 Wall St.4 hr. ago
- OpenAI’s CEO Thinks Your Laptop’s Memory Should Be in a Data Center24/7 Wall St.6 hr. ago
- Big Tech’s Capex Needs “a Trillion Dollars of Revenue” by 2028. Barclays Sees About $400 BillionTIKR6 hr. ago
- Microsoft Offers Voluntary Exits to 60,000 Workers. After 37 Years, He Risks Losing a 401(k) Tax Break With One IRA Rollover24/7 Wall St.6 hr. ago
- OpenAI Cuts Funding Target Amid Meta, Microsoft Offerings, Anthropic IPOInvestor's Business Daily6 hr. ago
- Fears over $828 billion AI capex spending spree help erase $1 trillion in market valueFortune9 hr. ago
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