Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Jul 15, 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
17.3%
-28.5% vs 52w high · -1.5% 1mo
Price (last ~year)
Microsoft announced a reduction of 4,800 jobs, representing 2.1% of its global workforce, with cuts primarily focused on the Xbox gaming division. The company maintains a market capitalization of $2.86 trillion, supported by TTM revenue of $318.27 billion and an operating margin of 46.3%. While year-over-year revenue and earnings grew 18.3% and 23.4% respectively, the stock price of $384.93 currently sits 12.4% below its 200-day moving average.
Valuation
- Market cap
- $2.86T
- P/E
- 22.94
- PEG
- 1.187
- P/B
- 6.9
- P/S
- 8.99
- EV/EBITDA
- 14.28
- Beta
- 1.13
- Analyst target
- $559.86
Quality & returns
- Gross margin
- 68.3%
- Operating margin
- 46.3%
- Profit margin
- 39.3%
- ROE
- 34.0%
- ROA
- 14.8%
Price movement
- Last
- $384.93
- 1-month
- -1.5%
- 3-month
- -8.2%
- RSI (14)
- 56
- vs SMA200
- -12.4%
- 52-wk position
- 17.3% -28.5% 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 |
Recent news
- Neutral Microsoft Corporation (MSFT) to Cut 4,800 Jobs · 2026-07-14
- Somewhat-Bullish Amazon.com, Inc. (AMZN) Aims to Raise $25 billion from Bond Sale · 2026-07-14
- Neutral Weyerhaeuser Co. stock outperforms competitors on strong trading day · 2026-07-14
- Bearish SAP SE Stock (SAP) Closed Down by 3.07% on Jul 14: Drivers Behind the Movement · 2026-07-14
- Bearish IBM stock closes down more than 25% after preannounced earnings results · 2026-07-14
- Neutral Morgan Stanley (NYSE: MS) prices auto-callable notes tied to Alphabet, Meta and Microsoft · 2026-07-14
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)