Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 11, 2026
Price (last ~year)
Microsoft shares closed at $535.07, up 2.4% on the day and 33.7% over three months, trading 0.5% below its 52-week high with RSI at 72. The June 2026 quarter showed revenue of $90.01B (up from $77.67B in the September 2025 quarter) and net income of $35.77B, and the company beat consensus EPS estimates in all four of its last reports, including $4.74 versus $4.21 expected in the most recent quarter. Fundamentals remain strong, with a 45.1% operating margin, 34.0% ROE, and 17.7% revenue growth on a TTM revenue base of $331.84B, while leverage stays low at 0.7x debt/EBITDA. Free cash flow of $19.64B in the quarter reflects heavy capex of $35.80B, and the stock trades at a P/E of 29.11 against an analyst target of $587.63.
Valuation
- Market cap
- $3.97T
- P/E
- 29.11
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.97
- EV/EBITDA
- 17.72
- Beta
- 1.099
- Analyst target
- $587.63
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $535.07
- 1-month
- +8.0%
- 3-month
- +33.7%
- RSI (14)
- 72
- vs SMA200
- +23.7%
- 52-wk position
- 98.6% -0.5% 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 | $55.91B |
| 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
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- Neutral Microsoft Corporation (MSFT) stock price, news, quote and history · 2026-10-10
- Somewhat-Bullish Greenwich Wealth Management LLC Sells 4,217 Shares of Amazon.com, Inc. $AMZN · 2026-10-10
- Neutral SRH Total Return Fund, Inc. (NYSE:STEW) Stock Short Interest Report for September · 2026-10-10
- Somewhat-Bullish Open AI Rack Systems Might Change The Case For Investing In Arista Networks (ANET) · 2026-10-10
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)