Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 15, 2026
Price (last ~year)
Microsoft's latest quarter (ended 2026-06-30) showed revenue of $90.01B, up from $77.67B a year prior, with net income of $35.77B and a 31.7% YoY earnings increase on TTM revenue of $331.84B. The company has beaten consensus in each of its last four earnings reports, most recently reporting $4.74 EPS versus a $4.21 estimate. Margins remain strong (gross 67.9%, operating 45.1%), leverage is modest at 0.7x debt/EBITDA, and quarterly free cash flow was $19.64B after $35.80B of capex. The stock closed at $533.69, up 34.4% over three months and trading 23.1% above its 200-day SMA, though it sits 1.8% below its 52-week high with an RSI of 71 indicating near-term overbought conditions.
Valuation
- Market cap
- $4.04T
- P/E
- 30.28
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 12.16
- 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
- $533.69
- 1-month
- +8.8%
- 3-month
- +34.4%
- RSI (14)
- 71
- vs SMA200
- +23.1%
- 52-wk position
- 94.9% -1.8% 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 AI factory deployment: Supermicro puts speed ahead of GPU count · 2026-10-14
- Neutral Shares of Oracle, neoclouds drop on CoreWeave debt concerns · 2026-10-14
- Somewhat-Bullish Composable memory helps Microsoft tackle the AI memory crunch · 2026-10-14
- Somewhat-Bearish Microsoft (MSFT) CFO sells 7,305 shares under a trading plan adopted June 10, 2026. · 2026-10-14
- Bullish PVAL: How Putnam's ETF Stacks Up Against CGDV, VFLO, And Other Leading Value Funds · 2026-10-14
- Somewhat-Bullish New State Street Sector ETFs Give Biggest Stocks Full Weight · 2026-10-14
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)