Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 7, 2026
Revenue (TTM)
$331.84B
+17.7% YoY
Gross margin
67.9%
EPS (latest q)
$4.74
vs $4.21 est · beat
52-wk position
95.5%
-1.5% vs 52w high · +7.2% 1mo
Price (last ~year)
Microsoft shares closed at $529.30, up 35.6% over three months and trading 22.5% above its 200-day moving average, though RSI of 76 signals stretched near-term momentum. The company has beaten estimates in all four of its last quarters, including the June quarter's $4.74 EPS versus $4.21 expected, with revenue up 17.7% year over year to $331.84B TTM and earnings up 31.7%. Margins remain strong (67.9% gross, 40.3% profit) and leverage is modest at 0.7x debt/EBITDA, but heavy AI-driven capex of $35.80B in the June quarter left free cash flow at $19.64B. The stock trades at 28.8x earnings and 11.75x sales, sitting 1.5% below its 52-week high.
Valuation
- Market cap
- $3.90T
- P/E
- 28.82
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.75
- EV/EBITDA
- 17.72
- Beta
- 1.099
- Analyst target
- $582.6
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $529.30
- 1-month
- +7.2%
- 3-month
- +35.6%
- RSI (14)
- 76
- vs SMA200
- +22.5%
- 52-wk position
- 95.5% -1.5% 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 Royal Bank of Canada Issues Market Linked Notes Tied to Amazon, Alphabet, and Microsoft Stocks · 2026-10-06
- Somewhat-Bullish Microsoft named a Leader in the 2026 Gartner® Magic Quadrant™ for Global Industrial AIoT Platforms · 2026-10-06
- Neutral Form 4 Microsoft Corporation For: 6 October By Investing.com · 2026-10-06
- Somewhat-Bullish Microsoft Corporation : JP Morgan keeps its Buy rating · 2026-10-06
- Neutral Microsoft Keeps Winning in AI. The Stock Is Still Waiting · 2026-10-06
- Somewhat-Bullish A $1,000 Bet on Microsoft a Decade Ago Crushed the Market by Over 3x · 2026-10-06
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)