Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 16, 2026
Price (last ~year)
Microsoft (MSFT, NASDAQ) closed at $539.44, up 1.1% on the day and 38.5% over three months, trading 24.4% above its 200-day moving average and 0.7% below its 52-week high. The company beat estimates in all of its last four quarters, most recently reporting EPS of $4.74 versus $4.21 expected, and grew earnings 31.7% year over year on TTM revenue of $331.84B. Quarterly results showed sequential revenue growth from $77.67B in the September 2025 quarter to $90.01B in the June 2026 quarter, with operating margins at 45.1% and ROE at 34.0%. Free cash flow for the June quarter was $19.64B after $35.80B in capex, while leverage remains modest at 0.7x debt/EBITDA; the stock trades at a P/E of 30.27 against an analyst target of $590.28.
Valuation
- Market cap
- $3.96T
- P/E
- 30.27
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.94
- EV/EBITDA
- 17.72
- Beta
- 1.099
- Analyst target
- $590.28
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $539.44
- 1-month
- +8.4%
- 3-month
- +38.5%
- RSI (14)
- 66
- vs SMA200
- +24.4%
- 52-wk position
- 97.9% -0.7% 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
- Neutral Form 4 Microsoft Corporation: Amy Coleman (EVP, Chief Human Resources Off) For: 15 October · 2026-10-15
- Neutral Form 4 Microsoft Corporation: Amy Coleman (EVP, Chief Human Resources Off) For: 15 October · 2026-10-15
- Neutral Microsoft (MSFT) officer Amy Coleman reports 32 shares delivered or withheld at $533.69 each. · 2026-10-15
- Neutral Barclays lifts target for Intapp stock to USD 38.00 · 2026-10-15
- Neutral Citi lifts target for Harley-Davidson stock to USD 33.00 · 2026-10-15
- Neutral Oracle Corp Stock (ORCL) Closed Up by 3.07% on Oct 15: Key Drivers Unveiled · 2026-10-15
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)