MSFTNASDAQ— Microsoft Corporation Price & Analysis

Microsoft Corporation

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$524.51

+$3.43+0.66%

Market Cap: $3.87T; Mega Cap
P/E Ratio: 29.69; Fwd: 25.13
EPS (TTM): $17.55
Div. Yield: 0.68%

Technical Summary

RSI (14)52.63Neutral

SMA (50)$508.35Bullish

SMA (200)$435.37Bullish

MACD7.1766Bearish

Bollinger$506.46 – $546.94Mid

Stochastic27.79Neutral

Theo Outlook

Microsoft Corporation produces computer software, consumer electronics, personal computers, and related services. Its latest reported revenue was $331.84 billion for the trailing twelve months ended June 30, 2026, with a profit margin of 40.3%, earnings per share of $17.55, and a market value of $3.87 trillion.

Bull case: Quarterly revenue grew 17.7% year over year and quarterly earnings grew 31.7% year over year as of the latest quarter ended June 30, 2026. Bear case: The trailing price-to-earnings ratio stands at 29.69 while the forward price-to-earnings ratio is 25.13.

The company faces risks associated with its beta of 1.099. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

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.

Fundamental Snapshot

Revenue: $331.84B
EBITDA: $194.24B
Gross Profit: $225.47B
Operating Margin: 45.1%
Profit Margin: 40.3%
ROE: 34.0%
Book Value: $59.56
Beta: 1.1
52-Wk High: $551.15
52-Wk Low: $348.54
Volume: 13.29M
PEG Ratio: 1.62

Frequently Asked Questions

What does Microsoft do?

Microsoft Corporation produces computer software, consumer electronics, personal computers, and related services as of the latest data. 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.

Where does Microsoft's revenue come from?

Microsoft reported revenue of $331.84 billion for the trailing twelve months ended June 30, 2026. The company operates in the software infrastructure industry with a gross profit of $225.47 billion over the same period.

How does Microsoft compete?

Microsoft competes as one of the Big Five companies in the U.S. information technology industry. It reported an operating margin of 45.1% for the trailing twelve months ended June 30, 2026, and a return on equity of 34.0% over the same period.

What are the main risks for Microsoft?

Microsoft faces risks associated with its beta of 1.099 as of the latest data. Quarterly earnings grew 31.7% year over year as of the quarter ended June 30, 2026, while the company maintains a profit margin of 40.3% for the trailing twelve months.

How is Microsoft valued?

Microsoft trades at a trailing price-to-earnings ratio of 29.69 and a forward price-to-earnings ratio of 25.13 as of the latest data. The price-to-sales ratio stands at 11.66 and the price-to-book ratio at 8.36 for the trailing twelve months ended June 30, 2026.