Overview

Why care today

5 signals from free data

Analyst target+42.7%Target $558 · 36 analysts

Strong quality94Top pillar on the scorecard

Past 6M-12.8%1M +0.7% · 3M +1.9%

52W low+9.7%Just off the low - cap-bottom watch

Institutional83.1%Footprint of total float

Where it sits today

52-week price range

Low$356.28

High$555.45

Today $390.74

RSI (14)

37.1Neutral

OversoldHealthyOverbought

Key stats

Market cap$3.10T

P/E (TTM)24.82

EPS next Y+15.6%

Reco score1.24

Avg target$557.64

Implied upside+42.7%

Analysts36

52W high$555.45

52W low$356.28

Div yield93.0%

Beta1.1

Returns

Price action

Daily closeMSFT

-7.2% over 33 sessions

1 month

+0.7%

3 months

+1.9%

6 months

-12.8%

1 year

-10.9%

Who owns it

Institutions hold the majority of MSFT's shares.

Fund-owned

83.1%

of shares outstanding

Institutions

6,678

reporting holders

Largest holder

Vanguard Group Inc

latest filing

Institutional value

$2,571,698

total reported

Recent filing moves13F · quarterly

Vanguard Group Inc
Q4 2025 filing
Added2.3%
Blackrock, Inc.
Q1 2026 filing
Trimmed1.4%
Vanguard Capital Management Llc
Q1 2026 filing
Newposition
State Street Corp
Q1 2026 filing
Added0.2%
Fmr Llc
Q1 2026 filing
Trimmed5.3%

Financials

FY TTM

Revenue$318.27B

Rev growth+17.9%

Operating inc.$148.96B

Net income$125.22B

Analyst

Analyst ratings & forecast

BuyTarget $557.64

Based on 36 analysts - 94% rate it a Buy

Implied upside+42.7%Gap to the avg target

Rating mix

Buy 34Hold 2Sell 0

Fundamentals

Fundamentals score

83/ 100

Scores are free · Pro unlocks the call

Composite of valuation, growth, quality & momentum versus sector peers.

Technology · Software - Infrastructure

Growth

Momentum

Valuation

Quality

stocksbrew Pro

Know when to buy, hold, or sell MSFT

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Daily directive: buy, hold, sell, or watch
Big news and headlines tied to the call
Catalysts, earnings, and risks flagged
Sentiment from news, analysts, and the crowd

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