Prices from Twelve Data (may be delayed). Hong Kong Stock Exchange tickers (e.g. “0700.HK”) instead use EODHD, the only free source found that covers HKEX. Fundamentals from SEC EDGAR (US filers only). Insider transactions, institutional holdings, sentiment-scored news, and the next earnings date (US tickers only, not covered for HKEX) are from Alpha Vantage. Not investment advice. See the data sources appendix on each company page for full detail.
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Microsoft Corporation Common Stock MSFT

NASDAQ

$535.21

-0.72 (-0.13%)

$535.9311-05

A quick, factual read on the price trend and the underlying business, not a recommendation, and not a substitute for reading the numbers below yourself.

At a glance

Above 200DMANeutral momentumNear 52-week highHigh ROEUnavailableNear marketHigh multiple

80

Technical strength

Trend, momentum, position vs averages

  • • Price is 21.8% above its 200-day moving average.
  • • 14-day RSI is 53.
  • • Sits at 89% of its 52-week range (0% = low, 100% = high).

91

Fundamental quality

Margins, returns, leverage, growth

  • • Gross margin is 69.8%.
  • • Return on equity is 32.8%.
  • • Revenue grew 15.7% year over year.

$524.77

Open

$535.93

Previous close

$559.15

52-week high

$349.20

52-week low

529,576

Volume

29,057,888

Avg. volume

$516.13

50-day avg.

+33%

Volatility (ann.)

Context

  • Trading 4.3% below its 52-week high, and closer to the top of its 52-week range.
  • Trading 3.7% above its 50-day average price, consistent with recent upward momentum.
  • Annualized price volatility over this period is about 33%, which is moderately volatile next to a typical broad-market stock (commonly ~15-25%).

About

Microsoft is an American public multinational corporation headquartered in Redmond, Washington, USA that develops, manufactures, licenses, and supports a wide range of products and services predominantly related to computing through its various product divisions. Established on April 4, 1975, to develop and sell BASIC interpreters for the Altair 8800, Microsoft rose to dominate the home computer operating system market with MS-DOS in the mid-1980s, followed by the Microsoft Windows line of operating systems. Microsoft would also come to dominate the office suite market with Microsoft Office. The company has diversified in recent years into the video game industry with the Xbox, the Xbox 360, the Xbox One, and the Xbox Series X/S as well as into the consumer electronics and digital services market with Zune, MSN and the Windows Phone OS.

Fundamentals & valuation (FY2026, from SEC filings)

Core financials

$245.1bn

Revenue (latest FY)

+15.67%

Revenue growth (YoY)

$88.1bn

Net income (latest FY)

+69.76%

Gross margin

+44.64%

Operating margin

$11.80

EPS (diluted)

$43.2bn

Total debt

$30.2bn

Cash & equivalents

+35.96%

Net margin

+21.90%

EPS growth (YoY)

$12.9bn

Net debt

$49.9bn

Working capital

$268.5bn

Shareholders' equity

$118.5bn

Operating cash flow

$44.5bn

Capital expenditure

$74.1bn

Free cash flow

7,431,000,000

Shares outstanding (basic, wtd. avg.)

7,469,000,000

Shares outstanding (diluted, wtd. avg.)

Valuation multiples

$535.21

Price

$3.98tn

Market cap

$3.99tn

Enterprise value

45.4x

P/E ratio

36.5x

EV / EBIT

16.3x

EV / Sales

14.8x

Price / Book

+1.86%

FCF yield

+0.55%

Dividend yield

Growth & returns

+15.67%

Revenue growth (YoY)

+30.72%

ROIC (est., 21% tax rate)

+21.90%

EPS growth (YoY)

+32.83%

ROE

+14.24%

ROA

Credit metrics & WACC inputs

1.03

Beta (vs. S&P 500)

$43.2bn

Total debt

$30.2bn

Cash & equivalents

$12.9bn

Net debt

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