MSFT - Microsoft Corporation

MSFT

$411.22 +18.11 (+4.61%)

After Hours: $411.22 +0.00 (+0.00%)

Last updated: Apr 15, 2026 21:10

52-Week Range

$411.22

$355.67 $411.22 $555.45

Fundamentals Overview

Microsoft Corporation is in the middle of its 52-week range with moderate valuation, trending upward today.

Valuation moderate

P/E 25.7 PEG 0.9 P/B 7.82 P/S 10

Intrinsic value (DCF)

-20.7% downside vs price

Profitability

Net margin 39%

Risk (Beta)

1.11 — in line vol

Earnings & growth

EPS $15.99 Rev +4.6% Profit +38.6% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 62% confidence Risk: Moderate Volatility — Beta 1.11. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B+

Pressures (Sell):

DCF 20.7% downside vs price · Sentiment weakening (2 downgrades) · 3M vs S&P 500: -14.5% · 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

Market Cap

$3,053.57B

P/E (TTM)

25.72

EPS (TTM)

$15.99

Dividend Yield

0.85%

52-Week Range

$355.67 - $555.45

Volume vs Avg

N/A

Beta

1.11

About

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and o...

Sector: Technology

Headquarters: US

Employees: 228,000

IPO Date: Mar 1986

Website: www.microsoft.com

Beta: 1.11 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 10, Hold: 1, Neutral: 1, Outperform: 7, Overweight: 10, Sector Outperform: 1.

Financial story & AI narrative

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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 $326.19; current price is $411.22. That’s a -20.7% 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)	25.72
DCF value (model)	$326.19 (-20.7% vs price)
PEG (TTM)	0.9
P/B (TTM)	7.82
P/S (TTM)	10
P/FCF (TTM)	39.45
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

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MSFT.

Analyst Sentiment at a Glance

B+ Sentiment Weakening

Buy 10Hold 1Neutral 1Outperform 7Overweight 10Sector Outperform 1

0 upgrades, 2 downgrades

Price Target Consensus

Current $411.22

Median $590.00

Consensus $572.76

Low consensus $392.00

High consensus $675.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
Piper Sandler	maintain	Overweight	Overweight	2026-01-29
Keybanc	maintain	Overweight	Overweight	2026-01-29
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-01-29
Wedbush	maintain	Outperform	Outperform	2026-01-29
DA Davidson	maintain	Buy	Buy	2026-01-29
Cantor Fitzgerald	maintain	Overweight	Overweight	2026-01-29
Evercore ISI Group	maintain	Outperform	Outperform	2026-01-29
Wells Fargo	maintain	Overweight	Overweight	2026-01-29
RBC Capital	maintain	Outperform	Outperform	2026-01-29
Stifel	maintain	Buy	Buy	2026-01-29
B of A Securities	maintain	Buy	Buy	2026-01-26
UBS	maintain	Buy	Buy	2026-01-23
Wells Fargo	maintain	Overweight	Overweight	2026-01-22
Guggenheim	maintain	Buy	Buy	2026-01-22
Citigroup	maintain	Buy	Buy	2026-01-21
Mizuho	maintain	Outperform	Outperform	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
JP Morgan	maintain	Overweight	Overweight	2025-10-30
Piper Sandler	maintain	Overweight	Overweight	2025-10-30
Wells Fargo	maintain	Overweight	Overweight	2025-10-30
Bernstein	maintain	Outperform	Outperform	2025-10-30