Microsoft CorporationMSFT
KeepExample, open to everyoneKeep what you own, but don't buy more for now.
- 8 good· Earnings beat
- 4 to watch· Insider selling
$524.31+1.31 (+0.25%)
After hours $522.06 −0.3% · 7:58 PM ET on Friday
Price at 3:59 PM ET on Friday
Market closed · opens in 1d 3hNext open: Monday, Nov 16, 9:30 AM ETNASDAQ · Technology · Software Infrastructure · Very large company
What would change it
Sources
- From the 10-Q for the quarter to Sep 30, reported Oct 28
- Yahoo Finance daily closes to Nov 13
Could move it to Buy more
Next report
above17%
sales growth
Could move it to Sell some
Next report
below9%
sales growth
Compared with the S&P 500
5 points
worse in one day
12 points
worse in five trading days
+5.0% in a yearsince Nov 13, 2025
The news behind our call
written Friday, 4:23 PM ETFriday, 4:23 PM ET · 17 articles · 14 sources
Microsoft’s wide software portfolio spreads customer dependence across several major products.
How MSFT's risks changed
10-K filed Jul 29 against its 10-K from Jul 30, 2025
+4new−2dropped
New
- AI×2: Our cloud and AI strategy requires substantial investments and depends on evolving customer demand, technological developments, competitive dynamics, and regulatory conditions, any of which could adversely affect our business, financial condition, and results of operations. Our success depends on our ability to develop, deliver, and maintain competitive cloud-based and AI products and services that achieve broad customer adoption and sustainable revenue growth.
- IT systems×2: We may be unable to develop and expand adequate infrastructure. We may experience outages, disruptions, or capacity constraints if we fail to maintain and operate adequate infrastructure or secure the resources necessary to support it.
Dropped
Oct 28 10-Q: no new risks since.
Read 5 more
New
- Our cloud and AI strategy requires substantial investments and depends on evolving customer demand, technological developments, competitive dynamics, and regulatory conditions, any of which could adversely affect our business, financial condition, and results of operations.
- Our success depends on our ability to develop, deliver, and maintain competitive cloud-based and AI products and services that achieve broad customer adoption and sustainable revenue growth.
- We may experience outages, disruptions, or capacity constraints if we fail to maintain and operate adequate infrastructure or secure the resources necessary to support it.
Dropped
- Our focus on cloud-based and AI services presents execution and competitive risks.
- We may have excessive outages, data losses, and disruptions of our online services if we fail to maintain an adequate operations infrastructure.
What changed
Our call moved from Buy more to Keep on Nov 10.
Nov 19
in 4 days
Next ex-dividend date
$3.92 a share a year at the current rate.
Overview
Key figures
- Revenue (TTM)
- $346B
- Revenue growth, 1 year
- +17.9%
- Net income
- $143B
- EPS (diluted)
- $19.15
- Gross margin
- 67.7%
- Operating margin
- 47.1%
- Return on equity
- 34.2%
- Return on capital
- 25.4%
- Debt / equity
- 0.28
- Current ratio
- 1.22
- Dividend yield
- 0.75%
- Buyback yield
- 0.21%
Revenue by business
period ending Sep 30, 2026
- Productivity and Business Processes$107B · 31%
- Intelligent Cloud$107B · 31%
- Agents and Infra$76.8B · 22%
- More Personal Computing$40.9B · 12%
- Devices and Consumer$15.5B · 4.5%
Fundamentals score
vs sector peers
Overall, out of 100
78
stronggrowth82strong
quality94strong
valuation77strong
momentum63solid
Key facts
- Company value
- $3.94T
- Price / last year's earnings
- 27.7×
- Today's range
- 513.82526.42
- Past year's range
- 352.17555.80
- Yesterday's close
- $523.00
- Swings vs the market
- 1.1×about the same
- Dividend yield
- 0.75%$3.92 a year