MSFT Stock — Price, Charts & Analysis
Microsoft Corporation Stock Fundamentals & Technical Report
Microsoft Corporation (MSFT) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Microsoft Corporation Fundamental Analysis
Microsoft Corporation Valuation Snapshot
What is the P/E ratio of Microsoft Corporation?
Microsoft Corporation (MSFT) has a trailing P/E of 26.81x and a forward P/E of 20.41x. This places MSFT in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Microsoft Corporation overvalued or undervalued?
MSFT trades with 26.81x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether MSFT looks overvalued or undervalued.
What is a good P/E ratio for Microsoft Corporation?
MSFT's P/E of 26.81x should be judged against Technology peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Microsoft Corporation?
MSFT's trailing EPS is $17.95 and forward EPS is $23.57. Reported earnings growth is 31.70%, which helps show current profit momentum.
What does EPS mean for Microsoft Corporation investors?
EPS, or earnings per share, shows how much profit Microsoft Corporation generated for each share. MSFT's trailing EPS is $17.95, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Microsoft Corporation?
Microsoft Corporation has a market cap of $3.57T, making MSFT a large-cap stock based on the current market value shown on Worldtickers.
What is Microsoft Corporation's stock price today?
MSFT's latest stock price on Worldtickers is $481.15. The latest move is -$2.25 or -0.47%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Microsoft Corporation's stock quote?
MSFT's quote includes a latest price of $481.15. The market open is $483.00. Previous close is $483.40. The intraday range is $479.50 to $484.16.
Why is Microsoft Corporation stock up or down today?
MSFT is down in the latest quote, with a move of -$2.25 or -0.47%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Microsoft Corporation Business Fundamentals
What is Microsoft Corporation's revenue?
MSFT generated $331.84B in trailing revenue. Revenue growth is 17.70%, which helps show whether demand is expanding or slowing.
How fast is Microsoft Corporation's revenue growing?
MSFT's revenue growth is 17.70%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Microsoft Corporation profitable?
Yes, MSFT shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $133.75B.
What is Microsoft Corporation's profit margin?
Gross margin is 67.94%. Margins show how efficiently Microsoft Corporation turns revenue into profit.
What is Microsoft Corporation's debt?
Microsoft Corporation carries $128.81B and holds $76.84B in cash.
Does Microsoft Corporation have enough cash?
MSFT holds $76.84B on its balance sheet.
What is Microsoft Corporation's book value?
MSFT's book value per share is $59.57.
Microsoft Corporation Income & Dividends
Does Microsoft Corporation pay a dividend?
Yes, Microsoft Corporation pays a dividend of $3.64 per share annually. The dividend yield is 76.00%. The payout ratio is 19.83%.
Is Microsoft Corporation a good dividend stock?
MSFT's dividend yield is 76.00%. Its payout ratio is 19.83%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Microsoft Corporation's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for MSFT. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Microsoft Corporation's investor relations materials.
What is Microsoft Corporation's dividend history?
MSFT's five-year average dividend yield is 79.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Microsoft Corporation Ownership Signals
Who owns Microsoft Corporation stock?
Institutions hold 75.91% of MSFT shares. Insiders hold 0.09% of shares. Ownership mix helps investors understand how much of Microsoft Corporation is held by professional investors and company insiders.
How many shares of Microsoft Corporation are outstanding?
MSFT has 7.43B shares outstanding. Float shares are 7.41B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Microsoft Corporation insider trades?
Insider activity can be useful context for MSFT, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Microsoft Corporation Earnings Outlook
What to expect from Microsoft Corporation earnings?
Forward EPS for MSFT is $23.57. Earnings growth is 31.70%. Revenue growth is 17.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Microsoft Corporation's earnings history?
MSFT's trailing EPS is $17.95. Forward EPS is $23.57. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Microsoft Corporation Investment View
Is Microsoft Corporation better than Technology average?
MSFT is in the Technology sector. Its earnings multiple is 26.81x. Its latest displayed growth metric is 17.70%. Compare these figures with sector peers before deciding whether Microsoft Corporation is stronger or weaker than average.
Should I invest in Microsoft Corporation now?
MSFT trades at $481.15. The stock trades at 26.81x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Microsoft Corporation's fundamentals.
What are the risks of buying Microsoft Corporation?
MSFT risks include company execution, valuation, competition in Technology, interest rates, and broad market volatility. Beta is 1.10, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Microsoft Corporation compare to its competitors?
MSFT should be compared with companies in Software - Infrastructure. Its earnings multiple is 26.81x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Microsoft Corporation Company Profile
What does Microsoft Corporation do?
Microsoft Corporation (MSFT) operates in Technology, specifically Software - Infrastructure. Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365
What exchange does Microsoft Corporation trade on?
MSFT trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Microsoft Corporation stock priced in?
MSFT stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Microsoft Corporation's official website?
Microsoft Corporation's official website listed on Worldtickers is www.microsoft.com/investor/default.aspx. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Microsoft Corporation have?
Microsoft Corporation employs about 223K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Microsoft Corporation headquartered?
Microsoft Corporation is headquartered in Redmond, WA, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Microsoft Corporation in?
MSFT is in the Technology sector and the Software - Infrastructure industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Microsoft Corporation Technical Analysis
What is Microsoft Corporation's 52-week high and low?
MSFT has traded between $349.20 and $553.72 over the past 52 weeks. At $481.15, it is 13.11% below the high and 37.79% above the low. The 52-week range helps gauge long-term price momentum.
Is Microsoft Corporation in an uptrend or downtrend?
MSFT is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $417.36 and its 200-day moving average is $429.58.
What is Microsoft Corporation's RSI?
MSFT's RSI is 62.15. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Microsoft Corporation's RSI today?
MSFT's latest RSI reading is 62.15, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Microsoft Corporation's support and resistance levels?
Key support for MSFT is near $376.68. Key resistance is near $512.76. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Microsoft Corporation?
MSFT's nearest reported support level is $376.68. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Microsoft Corporation?
MSFT's nearest reported resistance level is $512.76. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Microsoft Corporation's average daily volume?
MSFT trades about 39.9M shares daily on average. The latest displayed volume is 20M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Microsoft Corporation's MACD?
MSFT's MACD is -2.68, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Microsoft Corporation based on technical analysis?
MSFT is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 62.15 (neutral). MACD is bearish. Nearest support is around $376.68. Resistance is around $512.76. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Microsoft Corporation versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $467.18 (2.99% from price). MA50 is $417.36 (15.28% from price). MA200 is $429.58 (12.00% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Microsoft Corporation's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. MSFT's MA20 is $467.18. MA50 is $417.36. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Microsoft Corporation's pivot, support, and resistance levels?
MSFT's pivot is near $483.41. Support is near $376.68. Resistance is near $512.76. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Microsoft Corporation?
The next lower support zone for MSFT is near $465.44. The next upper resistance zone is near $512.76. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Microsoft Corporation?
MSFT's Bollinger range is roughly $384.06 to $550.30. Band width is near 35.58%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Microsoft Corporation's ATR volatility?
MSFT's ATR-based typical daily range is about 2.63%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Microsoft Corporation's move?
Latest volume is 20M shares. Average volume is about 39.9M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Microsoft Corporation's all-time high and low?
MSFT's all-time high shown on Worldtickers is $555.45. Its all-time low is $0.09. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Microsoft Corporation's beta?
MSFT has a beta of 1.10, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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