Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 12, 2026
Price (last ~year)
Microsoft's latest quarter (ended 2026-06-30) showed revenue of $90.01B, up 17.7% YoY, with net income of $35.77B and a 45.1% operating margin; the company has beaten consensus EPS estimates in all four of its most recent quarters, including a 12.6% beat in the latest report ($4.74 vs. $4.21 est.). The stock closed at $535.07, up 33.7% over three months and trading 0.5% below its 52-week high, with an RSI of 72 indicating near-term overbought conditions. Valuation sits at a P/E of 29.11 and EV/EBITDA of 17.72 against a market cap of $3.97T, while leverage remains modest at 0.7x debt/EBITDA. Free cash flow for the quarter was $19.64B after $35.80B of capex, reflecting continued heavy infrastructure investment.
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
- Somewhat-Bullish Microsoft's Cloud Growth Signals Strong Five-Year Holding Potential · 2026-10-11
- Bullish Why Does Microsoft Press for Tougher AI Security Controls? · 2026-10-11
- Somewhat-Bullish How Earnings Upgrades At TAL Education Group (TAL) Have Changed Its Investment Story · 2026-10-11
- Neutral Microsoft calls for AI ‘emergency brake’ · 2026-10-11
- Somewhat-Bullish Why Does Jacobs’ Nvidia Contract Matter for Data Centers? · 2026-10-11
- Somewhat-Bullish 3 US Staffing Stocks Investors Are Screening As Tech Visa Rules Tighten · 2026-10-11
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)