MSFTNASDAQ— Microsoft Corporation Price & Analysis

Microsoft Corporation

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$534.35

+$5.30+1.00%

Market Cap: $4.01T; Mega Cap
P/E Ratio: 30.27; Fwd: 25.13
EPS (TTM): $17.82
Div. Yield: 0.68%

Technical Summary

RSI (14)57.36Neutral

SMA (50)$505.37Bullish

SMA (200)$434.03Bullish

MACD11.2531Bullish

Bollinger$491.47 – $548.97Mid

Stochastic66.11Neutral

Theo Outlook

Microsoft Corporation develops and sells computer software, consumer electronics, personal computers, and related services, including the Windows operating systems, Office suite, Edge browser, Xbox consoles, and Surface devices. For the trailing twelve months through June 30, 2026, it reported revenue of $331.84 billion, a profit margin of 40.3 percent, earnings per share of $17.95, and a market capitalization of $3.93 trillion.

Bull case: quarterly earnings grew 31.7 percent year over year and quarterly revenue grew 17.7 percent year over year through June 30, 2026, while the profit margin reached 40.3 percent and return on equity stood at 34.0 percent. Bear case: the trailing price-to-earnings ratio was 29.47, the price-to-book ratio was 8.36, and the forward price-to-earnings ratio was 25.13 as of the latest quarter.

Main risks include a beta of 1.099 and exposure to technology sector cycles. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 18, 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: 5.07M
PEG Ratio: 1.62

Frequently Asked Questions

What does Microsoft do?

Microsoft Corporation develops and sells computer software, consumer electronics, personal computers, and related services. Its best known products include the Windows line of operating systems, the Office suite, the Edge browser, Xbox consoles, and Surface devices. The company ranked among the largest United States corporations by total revenue as of 2020.

Where does Microsoft's revenue come from?

Microsoft reported revenue of $331.84 billion for the trailing twelve months through June 30, 2026. The company generates revenue from software products such as Windows and Office, hardware including Xbox and Surface devices, and related services. Gross profit for the same period reached $225.47 billion.

How does Microsoft compete?

Microsoft operates in the software infrastructure industry and is considered one of the Big Five United States information technology companies. It reported an operating margin of 45.1 percent and return on assets of 14.1 percent for the trailing twelve months through June 30, 2026. Quarterly revenue grew 17.7 percent year over year through the same date.

What are the main risks for Microsoft?

Microsoft faces risks tied to its beta of 1.099 as of the latest data. The company also shows a quarterly earnings growth rate of 31.7 percent year over year through June 30, 2026, which could moderate. Its trailing price-to-earnings ratio stood at 29.47 at that time.

How is Microsoft valued?

Microsoft trades at a trailing price-to-earnings ratio of 29.47, a forward price-to-earnings ratio of 25.13, and a price-to-book ratio of 8.36. Its price-to-sales ratio is 11.84 and enterprise value to revenue is 11.08 as of the latest quarter ending June 30, 2026. Earnings per share reached $17.95 on a trailing twelve month basis.