Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Jul 22, 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
24.2%
-26.2% vs 52w high · +8.3% 1mo
Price (last ~year)
Microsoft Corporation (MSFT) maintains a $2.99 trillion market capitalization, supported by 18.3% year-over-year revenue growth and a 46.3% operating margin. The company has exceeded earnings estimates in each of the last four quarters, reporting $82.89 billion in revenue for the period ending March 31, 2026. Shares closed at $397.75, reflecting a 1.1% daily decline but an 8.3% gain over the past month as the firm navigates AI-related infrastructure initiatives and a reported SharePoint vulnerability.
Valuation
- Market cap
- $2.99T
- P/E
- 23.47
- PEG
- 1.215
- P/B
- 7.06
- P/S
- 9.39
- EV/EBITDA
- 14.6
- Beta
- 1.13
- Analyst target
- $557.79
Quality & returns
- Gross margin
- 68.3%
- Operating margin
- 46.3%
- Profit margin
- 39.3%
- ROE
- 34.0%
- ROA
- 14.8%
Price movement
- Last
- $397.75
- 1-month
- +8.3%
- 3-month
- -4.1%
- RSI (14)
- 66
- vs SMA200
- -8.9%
- 52-wk position
- 24.2% -26.2% 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
- Bearish Microsoft SharePoint under attack via new exploit · 2026-07-21
- Bullish Morgan Stanley Analysts Say Sentiment Has Gotten ‘Too Negative’ on Software Stocks. These Are Their Picks · 2026-07-21
- Somewhat-Bullish Oklo, X-Energy Join Trump Effort to Speed New Nuclear Reactors for AI · 2026-07-21
- Bullish Oklo and X-Energy shares jump on nuclear reactor initiative By Investing.com · 2026-07-21
- Neutral Roundhill Magnificent Seven ETF offers equal ex... · 2026-07-21
- Bearish 3M turns to AI to fuel turnaround · 2026-07-21
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)