Microsoft Corporation MSFT
NASDAQ
$492.81
+5.16 (+1.06%)
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
78
Technical strength
Trend, momentum, position vs averages
- • Price is 13.7% above its 200-day moving average.
- • 14-day RSI is 81.
- • Sits at 70% 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.
$480.75
Open
$487.65
Previous close
$553.72
52-week high
$349.20
52-week low
49,565,875
Volume
48,092,108
Avg. volume
$402.21
50-day avg.
+32%
Volatility (ann.)
Context
- Trading 11.0% below its 52-week high, and closer to the top of its 52-week range.
- Trading 22.5% above its 50-day average price, consistent with recent upward momentum.
- Annualized price volatility over this period is about 32%, which is moderately volatile next to a typical broad-market stock (commonly ~15-25%).
About
Microsoft Corporation is an American multinational technology company headquartered in Redmond, Washington. The company became influential in the rise of personal computers through software like Windows and has since expanded into areas such as Internet services, cloud computing, artificial intelligence, video gaming, and more. A Big Tech company, Microsoft is the largest software company by revenue, one of the most valuable public companies, and one of the most valuable brands globally.
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
$492.81
Price
$3.66tn
Market cap
$3.68tn
Enterprise value
41.8x
P/E ratio
33.6x
EV / EBIT
15.0x
EV / Sales
13.6x
Price / Book
+2.02%
FCF yield
+0.59%
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
0.94
Beta (vs. S&P 500)
$43.2bn
Total debt
$30.2bn
Cash & equivalents
$12.9bn
Net debt
In the news
- Microsoft Tells Engineers ‘Tokenmaxxing Is Not What We Are Optimizing For’
404 Media · 2026-08-04
- ArcelorMittal expands Microsoft partnership on cloud
Reuters · 2026-08-03
- The Number One Reason I’m Buying Microsoft Again
Yahoo Finance · 2026-08-04
- Microsoft: The Rally Has Gone Too Far (NASDAQ:MSFT)
Seeking Alpha · 2026-08-04
- Meet the Most Profitable Company in America Right Now (It’s Not Apple or Microsoft)
247wallst.com · 2026-08-04
- Microsoft Just Proved that AI Spending Can Pay Off. Here's How the Company Separates Itself From Other AI Stocks.
The Motley Fool · 2026-08-03
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