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MSFT

TECHNOLOGY

Microsoft Corporation

AI Stock Analysis· Neutral
Jun 22 · 7:35 PM ET

Microsoft Corporation (MSFT) is currently trading at $367.34, reflecting a decline of 3.18% today. The stock's technical indicators suggest a bearish sentiment, with an RSI of 30.8 indicating potential oversold conditions. The 20-day simple moving average (SMA) stands at $410.56, while the 50-day and 200-day SMAs are at $412.86 and $450.66, respectively, showing a significant downward trend. The MACD is negative at -10.44, with a signal line of -4.92 and a histogram of -5.51, further indicating bearish momentum. The current signal is to hold, with a confidence level of 49%.

From a fundamental perspective, Microsoft shows robust growth metrics, with a year-over-year revenue growth of 1493.2% and a quarter-over-quarter revenue growth of 18.3%. The company boasts a gross margin of 6882.4% and an operating margin of 4562.2%, highlighting strong profitability. Earnings per share (EPS) stands at $16.81, reflecting a quarterly growth of 23.4%. The stock's current price-to-earnings (P/E) ratio is 22.6, with a forward P/E of 19.5, suggesting that the stock is reasonably valued given its growth trajectory. Analyst consensus is bullish, with 12 strong buy, 40 buy, and only 3 hold ratings, leading to an average target price of $561.39, which indicates significant upside potential.

There are no upcoming earnings scheduled within the next 30 days, as the last report was released on March 31, 2026. Recent news highlights Microsoft's strategic moves to enhance its AI capabilities, including the expansion of its datacenter in Pecos and strengthening its enterprise AI channel through a partnership with KPMG. These developments could serve as catalysts for future growth, particularly in the rapidly evolving AI sector. Investors should keep an eye on whether Microsoft can maintain its impressive revenue growth and if any new partnerships can further bolster its market position.

52-Week Range

$355.51$551.05

$376.31

Fundamentals

Market Cap$2.73T
P/E Ratio21.9
EPS$16.79
Dividend Yield0.94%
Dividend / Share$3.56
ROE34.0%
Profit Margin39.3%
Debt / Equity

Trading

Volume10.1M
Avg Volume (10D)
Shares Outstanding7.43B

MSFT News

1276 articles

Price Data

Open$372.38
Previous Close$367.34
Day High$376.39
Day Low$370.67
52 Week High$551.05
52 Week Low$355.51

About Microsoft Corporation

Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.

228.0K employees
Listed March 13, 1986
TECHNOLOGYSOFTWARE - INFRASTRUCTURE

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICSOFTWARE - INFRASTRUCTURE
CIK
Composite FIGI
Share Class FIGI