Microsoft Corporation
COMPANY DATA
Microsoft Corporation is a global company in the Technology / Software - Infrastructure sector based in the USA. The business of MSFT is divided into its Productivity and Business Processes, Intelligent Cloud, and More Personal Computing divisions. While productivity software providers such as Office 365 and LinkedIn…
Brief assessment by a strategy agent, last updated on 04/08/2026. Not investment advice.
PRICE HISTORY
1D
+0.7 %
1W
+2.3 %
1M
+27.3 %
6M
+23.6 %
YTD
+2.4 %
1Y
-1.4 %
2Y
+19.8 %
5Y
+65.2 %
10Y
+753.4 %
EARNINGS
Next earnings date
28/10/2026 (in 63 days)
Volatility around earnings
~53% stronger price swings than usual
SCORES
Valued significantly cheaper than its own historical average.
Very strong uptrend.
Solid balance sheet quality and profitability.
Very stable, well-covered dividend with a growth streak.
Very strong expected growth at a fair price.
Insiders are selling significantly more shares than they buy.
Roughly meets expectations.
Balanced picture in analyst ratings.
Balanced social media sentiment.
Elevated short volume ratio.
Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 26/08/2026.
ASK THE AGENTS ABOUT MSFT
ANALYST ASSESSMENT
PRICE TARGET LOW
US$400.00
CONSENSUS
US$547.74
MEDIAN
US$535.00
PRICE TARGET HIGH
US$690.00
0
STRONG BUY
66
BUY
16
HOLD
0
SELL
0
STRONG SELL
82
TOTAL · Buy
| DATE | ANALYST FIRM | RATING | ACTION |
|---|---|---|---|
| 12/08/2026 | Wells Fargo | Overweight | maintain |
| 05/08/2026 | Tigress Financial | Buy | maintain |
| 30/07/2026 | Evercore ISI Group | Outperform | maintain |
| 30/07/2026 | Cantor Fitzgerald | Overweight | maintain |
| 30/07/2026 | Citigroup | Buy | maintain |
| 30/07/2026 | DA Davidson | Buy | maintain |
| 30/07/2026 | TD Cowen | Buy | maintain |
| 30/07/2026 | Piper Sandler | Overweight | maintain |
METRICS
P/E
27.52
P/B
8.32
EV/EBITDA
18.24
RETURN ON EQUITY
8.1 %
NET MARGIN
39.7 %
DEBT/EQUITY
0.29
DIVIDEND YIELD
0.7 %
AS OF
30/06/2026
FREE FLOAT & LIQUIDITY
FREE FLOAT
99.9 %
FLOAT SHARES
7,414,481,428
AVG. DAILY VOLUME (30D)
32,777,511
INSIDER TRANSACTIONS (SEC)
| DATE | INSIDER | ROLE | TRANSACTION | SHARES | PRICE | PLAN TYPE |
|---|---|---|---|---|---|---|
| 17/08/2026 | Coleman Amy | Officer | Tax settlement | 89 | 495.4 | Spontaneous |
| 06/08/2026 | Althoff Judson | Officer | Sale | 10,000 | 487.89 | Spontaneous |
| 05/08/2026 | Numoto Takeshi | Officer | Sale | 4,810 | 496.48 | Spontaneous |
| 15/07/2026 | Coleman Amy | Officer | Tax settlement | 32 | 384.93 | Spontaneous |
| 16/06/2026 | Jolla Alice L. | Officer | Grant | 5,004 | 0 | Spontaneous |
ATTENTION
22 mentions today in US forums, about the same as yesterdayPrice since yesterday: +0.7%
Search (Google Trends)
Forums (Reddit)
INSTITUTIONAL HOLDERS
| FUND / INSTITUTION | SHARES | CHANGE | AS OF |
|---|---|---|---|
| BlackRock, Inc. | 607,367,113 | +14,038,542 | 30/06/2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 485,192,007 | +2,633,921 | 30/06/2026 |
| STATE STREET CORP | 315,653,206 | +8,944,917 | 30/06/2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 189,632,090 | +1,130,172 | 30/06/2026 |
| FMR LLC | 185,960,066 | -4,251,301 | 30/06/2026 |
DIVIDENDS
| EX-DATE | PAY DATE | AMOUNT | YIELD |
|---|---|---|---|
| 20/08/2026 | 10/09/2026 | US$0.91 | 0.8 % |
| 21/05/2026 | 11/06/2026 | US$0.91 | 0.8 % |
| 19/02/2026 | 12/03/2026 | US$0.91 | 0.9 % |
| 20/11/2025 | 11/12/2025 | US$0.91 | 0.7 % |
| 21/08/2025 | 11/09/2025 | US$0.83 | 0.7 % |
STOCK SPLITS
| DATE | RATIO |
|---|---|
| 18/02/2003 | 2:1 |
| 29/03/1999 | 2:1 |
| 23/02/1998 | 2:1 |
| 09/12/1996 | 2:1 |
| 23/05/1994 | 2:1 |
Smart Money
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