Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 14, 2026
Price (last ~year)
Microsoft (MSFT, $4.02T market cap) trades at $543.45, up 35.3% over three months and sitting at its 52-week high, with an RSI of 78 suggesting stretched near-term momentum. The company beat estimates in all four of its last quarters, including the most recent at $4.74 versus $4.21 expected, while June-quarter revenue reached $90.01B, up sequentially from $82.89B, and TTM revenue stands at $331.84B with 17.7% YoY growth. Margins remain strong (67.9% gross, 40.3% profit) alongside 34.0% ROE, though free cash flow of $19.64B reflects heavy capex of $35.80B in the quarter. Leverage is modest at 0.7x debt/EBITDA, and the stock trades at 30.15x earnings against an analyst target of $589.60.
Valuation
- Market cap
- $4.02T
- P/E
- 30.15
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 12.11
- EV/EBITDA
- 17.72
- Beta
- 1.099
- Analyst target
- $589.6
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $543.45
- 1-month
- +9.3%
- 3-month
- +35.3%
- RSI (14)
- 78
- vs SMA200
- +25.4%
- 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 |
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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)