$450.24
+23.25 (+5.45%)
Last updated: May 30, 2026 23:22
Fundamentals Overview
Microsoft Corporation is in the middle of its 52-week range with moderate valuation, showing strong upward momentum today.
Valuation moderate
Intrinsic value (DCF)
-30.8% downside vs price
Profitability
Risk (Beta)
1.09 — 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: A- · 3M vs S&P 500: +5.7%
Pressures (Sell):
DCF 30.8% downside vs price · Sentiment weakening (1 downgrade) · 3M vs Technology sector: -20.4%
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: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, Hold: 2, Outperform: 10, Overweight: 5, 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 $311.65; current price is $450.24. That’s a -30.8% 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) | 26.77 |
| DCF value (model) | $311.65 (-30.8% vs price) |
| PEG (TTM) | 0.91 |
| P/B (TTM) | 8.07 |
| P/S (TTM) | 10.51 |
| P/FCF (TTM) | 45.87 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.28 |
| Quick Ratio (TTM) | 1.27 |
| Cash Ratio (TTM) | 0.23 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 39.34% |
| Gross margin (TTM) | 68.31% |
| Operating margin (TTM) | 46.8% |
| 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 |
|---|---|---|---|---|
| Wedbush | maintain | Outperform | Outperform | 2026-05-13 |
| Tigress Financial | maintain | Buy | Buy | 2026-05-06 |
| Stifel | maintain | Hold | Hold | 2026-05-01 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-30 |
| Guggenheim | maintain | Buy | Buy | 2026-04-30 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-30 |
| Bernstein | maintain | Outperform | Outperform | 2026-04-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-30 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-04-30 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-30 |
| Truist Securities | maintain | Buy | Buy | 2026-04-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-30 |
| Benchmark | maintain | Buy | Buy | 2026-04-30 |
| Barclays | maintain | Overweight | Overweight | 2026-04-30 |
| Citigroup | maintain | Buy | Buy | 2026-04-30 |
| Benchmark | maintain | Buy | Buy | 2026-04-28 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-28 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-04-27 |
| Guggenheim | maintain | Buy | Buy | 2026-04-23 |
| Citigroup | maintain | Buy | Buy | 2026-04-22 |
| 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 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-01-29 |
| DA Davidson | maintain | Buy | Buy | 2026-01-29 |