Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 2, 2026
Price (last ~year)
Microsoft's June quarter showed revenue of $90.01B (up from $82.89B the prior quarter) with net income of $35.77B, capping a fiscal year in which TTM revenue reached $331.84B, up 17.7% YoY, with earnings up 31.7%. The company has beaten consensus in each of its last four earnings reports, most recently reporting $4.74 against a $4.21 estimate. The stock closed at $512.80, up 34.0% over three months and 18.9% above its 200-day moving average, though 4.6% below its 52-week high; Wells Fargo raised its target to $725 from $700 citing the company's AI positioning. Valuation sits at 28.32x earnings and 11.48x sales against a 40.3% profit margin, 34.0% ROE, and modest leverage at 0.7x debt/EBITDA, though free cash flow of $19.64B last quarter reflects heavy capex of $35.80B.
Valuation
- Market cap
- $3.81T
- P/E
- 28.32
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.48
- EV/EBITDA
- 17.72
- Beta
- 1.108
- Analyst target
- $578.42
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $512.80
- 1-month
- +3.2%
- 3-month
- +34.0%
- RSI (14)
- 60
- vs SMA200
- +18.9%
- 52-wk position
- 86.6% -4.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $90.01B | $40.60B | $35.77B | $50.99B |
| 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 |
Recent news
- Neutral Insider Selling: Take-Two Interactive Software (NASDAQ:TTWO) Director Sells $2,023,900.00 in Stock · 2026-10-01
- Somewhat-Bullish AMD, Meta Power GAMR's Gaming Index as Capcom Joins · 2026-10-01
- Somewhat-Bullish Constellation vs Vistra stock: PJM delay puts contracts first · 2026-10-01
- Somewhat-Bullish 2026 The Most Powerful Women in Finance, #13, Anna Marrs, American Express · 2026-10-01
- Bullish Microsoft Just Got a $725 Price Target as Wells Fargo Bets on Its AI Edge · 2026-10-01
- Somewhat-Bullish Amazon Inks $1B SNPS Deal to Power AWS Custom Chips: Should You Hold? · 2026-10-01
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)