Microsoft Corporation (MSFT)

Currency in USD
413.34
-1.10(-0.27%)
Real-time Data·
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Fair Value
Day's Range
410.80420.78
52 wk Range
356.28555.45
Key Statistics
Prev. Close
414.44
Open
411.44
Day's Range
410.8-420.78
52 wk Range
356.28-555.45
Volume
22.69M
Average Vol. (3m)
36.34M
1-Year Change
-4.388%
Book Value / Share
55.8
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
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Analysts Sentiment
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Members' Sentiments
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ProTips
17 analysts have revised their earnings downwards for the upcoming period

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Buy
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Microsoft Corporation SWOT Analysis


Future-Focused Capex
Delve into Microsoft's ambitious capital expenditure increase to $141-143B for FY26, signaling confidence in cloud and AI demand despite temporary capacity constraints.
Financial Resilience
With $281.7B in revenue and robust 45.6% operating margins, Microsoft demonstrates exceptional performance while analysts maintain price targets ranging from $494 to $675.
Strategic AI Alliance
Explore how Microsoft's $13B OpenAI partnership has transformed its product ecosystem through integrations like Microsoft 365 Copilot, creating new revenue streams and enhanced user experiences.
Cloud Dominance
Microsoft's Azure outpaces competitors with 39-40% growth versus AWS's 20%, solidifying its position as the fastest-growing hyperscaler in the public cloud sector.
Read full SWOT analysis

Microsoft Corporation Earnings Call Summary for Q3/2026

  • Microsoft Q3 2026 revenue hit $82.9B (+18% YoY), EPS $4.27 (+21% YoY), both exceeding forecasts; stock fell 1.12% after-hours to $424.36.
  • Microsoft Cloud revenue surged 29% YoY driven by AI advancements; operating income rose 20% while gross margin dipped to 68% on AI investments.
  • Q4 2026 guidance: EPS $4.28, revenue $87.9B; FY2027 EPS forecast $19.09, signaling continued growth momentum in cloud and AI segments.
  • CEO Nadella cited strong cloud/AI demand; CFO Hood emphasized ongoing AI infrastructure investments positioning company for future expansion.
  • Key risks include margin pressure from AI spending, cloud market competition, macroeconomic headwinds, and currency fluctuation impacts.
Last Updated: 04/29/2026, 06:55 PM
Read Full Transcript
Microsoft investor slides for Q3/2026
Microsoft Q3 FY26 slides
Last Update: Apr 29, 2026
See full investor slides

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 16.79%
Dividend Yield
-
Industry Median 1.05%
Annualized Payout
-
5-Years Growth
-
Growth Streak

MSFT Income Statement

Compare MSFT to Peers and Sector

Metrics to compare
MSFT
Peers
Sector
Relationship
P/E Ratio
24.5x28.7x13.1x
PEG Ratio
0.832.110.01
Price / Book
7.4x6.0x2.4x
Price / LTM Sales
9.6x4.5x2.4x
Upside (Analyst Target)
35.7%38.2%23.1%
Fair Value Upside
Unlock20.8%2.6%Unlock

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
0.000.00%0.00
Other Institutional Investors
0.000.00%0.00
Public Companies & Retail Investors
0.000.00%0.00
Total
0100.00%0

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