Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 8, 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
95.8%
-1.5% vs 52w high · +7.8% 1mo
Price (last ~year)
Microsoft's fiscal Q4 2026 (ended June 30) showed revenue of $90.01B, up from $82.89B the prior quarter, with net income of $35.77B and a 31.7% YoY earnings increase on TTM revenue of $331.84B. The company beat estimates in all four of its last quarters, including the most recent by 12.6% ($4.74 vs. $4.21 expected). The stock closed at $529.76, up 37.9% over three months and within 1.5% of its 52-week high, though RSI of 74 suggests it is technically overbought. Heavy AI infrastructure spending continues, with quarterly capex of $35.80B consuming most of the $55.44B in operating cash flow and leaving FCF at $19.64B.
Valuation
- Market cap
- $3.93T
- P/E
- 29.26
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.84
- EV/EBITDA
- 17.72
- Beta
- 1.099
- Analyst target
- $585.61
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $529.76
- 1-month
- +7.8%
- 3-month
- +37.9%
- RSI (14)
- 74
- vs SMA200
- +22.6%
- 52-wk position
- 95.8% -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
- Bullish Epiq Partners LLC Purchases 6,313 Shares of Arista Networks, Inc. $ANET · 2026-10-07
- Somewhat-Bullish Microsoft brings more AI to PCs as it challenges Apple By Reuters · 2026-10-07
- Bullish Microsoft Execution Containers: Policy-driven containment for AI agents · 2026-10-07
- Bullish Microsoft (MSFT): Azure AI Growth Keeps Capex Returns in the Spotlight · 2026-10-07
- Somewhat-Bullish Cisco broadens agentic features in Webex collaboration platform · 2026-10-07
- Somewhat-Bullish Duke Energy and partners agree on new rules to protect customers from data center costs in North Carolina · 2026-10-07
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)