Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 13, 2026
Price (last ~year)
Microsoft shares closed at $541.15, up 1.1% on the day and 37.7% over three months, sitting at their 52-week high with an RSI of 78 indicating stretched momentum. The June quarter showed revenue of $90.01B (up from $82.89B the prior quarter) with net income of $35.77B, and the company beat earnings estimates in all four of its most recent quarters, including a 12.6% beat in the latest report. Fundamentals remain strong — 67.9% gross margin, 40.3% profit margin, 34.0% ROE, and low leverage at 0.7x debt/EBITDA — though free cash flow of $19.64B reflects heavy capex of $35.80B in the quarter. The stock trades at a P/E of 29.11 against an analyst target of $587.63, with the company unveiling its Maia 300 AI inference accelerator, which it claims processes 40% more tokens per megawatt than leading GPU-based systems.
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
- $541.15
- 1-month
- +7.1%
- 3-month
- +37.7%
- RSI (14)
- 78
- vs SMA200
- +25.0%
- 52-wk position
- 100.0% 0.0% 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 president says AI faces fewer safety rules than milk in call for global regulation · 2026-10-12
- Somewhat-Bullish Dell and Intel weigh the costs of enterprise AI scalability · 2026-10-12
- Neutral Apple (NASDAQ:AAPL) Stock Jumps 1.3% Following Analyst Upgrade · 2026-10-12
- Neutral Palo Alto Networks (NASDAQ:PANW) Stock Price Down 3.6% Following Insider Selling · 2026-10-12
- Neutral Intel and Broadcom CEOs Warn AI’s Next Big Bottleneck Won’t Be Chips · 2026-10-12
- Somewhat-Bullish Microsoft debuts multichiplet Maia 300 inference accelerator · 2026-10-12
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)