Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Jun 21, 2026
Revenue (TTM)
$318.27B
+18.3% YoY
Gross margin
68.3%
EPS (latest q)
$4.27
vs $4.09 est · beat
52-wk position
12.8%
-29.6% vs 52w high · -9.7% 1mo
Price (last ~year)
Microsoft Corporation (MSFT) shares have declined 9.7% over the past month to $379.40, with an RSI of 19 indicating oversold conditions. The company continues to deliver growth, reporting $82.89 billion in revenue and $31.78 billion in net income for the quarter ending March 31, 2026, marking its fourth consecutive earnings beat. With a $2.82 trillion market capitalization, Microsoft maintains a 46.3% operating margin and generated $15.80 billion in free cash flow during the most recent quarter.
Valuation
- Market cap
- $2.82T
- P/E
- 22.61
- PEG
- 1.171
- P/B
- 6.8
- P/S
- 8.86
- EV/EBITDA
- 14.06
- Beta
- 1.103
- Analyst target
- $561.39
Quality & returns
- Gross margin
- 68.3%
- Operating margin
- 46.3%
- Profit margin
- 39.3%
- ROE
- 34.0%
- ROA
- 14.8%
Price movement
- Last
- $379.40
- 1-month
- -9.7%
- 3-month
- +2.0%
- RSI (14)
- 19
- vs SMA200
- -15.6%
- 52-wk position
- 12.8% -29.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $82.89B | $38.40B | $31.78B | $50.28B |
| 2025-12-31 | $81.27B | $38.27B | $38.46B | $58.18B |
| 2025-09-30 | $77.67B | $37.96B | $27.75B | $48.06B |
| 2025-06-30 | $76.44B | $34.32B | $27.23B | $44.43B |
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Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)