Fundamentals Overview
Microsoft Corporation is in the middle of its 52-week range with moderate valuation, trending upward today.
Valuation moderate
Intrinsic value (DCF)
-25.5% downside vs price
Profitability
Risk (Beta)
1.11 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
DCF 25.5% downside vs price · Sentiment weakening (2 downgrades) · 3M vs S&P 500: -9.7% · 3M vs Technology sector: -16.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 11, Hold: 1, Neutral: 1, Outperform: 8, Overweight: 8, Sector Outperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $322.64; current price is $432.92. That’s a -25.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 27.08 |
| DCF value (model) | $322.64 (-25.5% vs price) |
| PEG (TTM) | 0.95 |
| P/B (TTM) | 8.23 |
| P/S (TTM) | 10.52 |
| P/FCF (TTM) | 41.53 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.39 |
| Quick Ratio (TTM) | 1.38 |
| Cash Ratio (TTM) | 0.19 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 39.04% |
| Gross margin (TTM) | 68.59% |
| Operating margin (TTM) | 46.67% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MSFT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| TD Cowen | maintain | Buy | Buy | 2026-04-16 |
| Baird | maintain | Outperform | Outperform | 2026-04-15 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-14 |
| Mizuho | maintain | Outperform | Outperform | 2026-04-14 |
| BNP Paribas | maintain | Outperform | Outperform | 2026-04-10 |
| UBS | maintain | Buy | Buy | 2026-03-25 |
| Stifel | downgrade | Buy | Hold | 2026-02-05 |
| Citigroup | maintain | Buy | Buy | 2026-01-30 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-01-29 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-29 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-29 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-01-29 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-01-29 |
| Stifel | maintain | Buy | Buy | 2026-01-29 |
| DA Davidson | maintain | Buy | Buy | 2026-01-29 |
| Keybanc | maintain | Overweight | Overweight | 2026-01-29 |
| B of A Securities | maintain | Buy | Buy | 2026-01-26 |
| UBS | maintain | Buy | Buy | 2026-01-23 |
| Guggenheim | maintain | Buy | Buy | 2026-01-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-22 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-21 |
| Citigroup | maintain | Buy | Buy | 2026-01-21 |
| TD Cowen | maintain | Buy | Buy | 2026-01-20 |
| Barclays | maintain | Overweight | Overweight | 2026-01-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-08 |
| Wedbush | maintain | Outperform | Outperform | 2025-12-22 |
| DA Davidson | maintain | Buy | Buy | 2025-12-04 |
| Rothschild & Co | downgrade | Buy | Neutral | 2025-11-18 |