US STOCK
MSFT Stock Analysis
US stocks · market data · technical indicators
Microsoft Corporation
MSFTUS stocksQuote delayed 15 min
9/11 下午08:02 updated
$492.44
+0.79+0.16%
Open
$488.32
High
$494.52
Low
$486.00
Volume
1,611.55萬
MSFT price history
+0.00%Open
492.43
Latest
492.44
High
513.53
Low
480.35
Average
494.40
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$492.44
Target Price$640.172
Change %+0.16%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
27.40x
ROE
34.04%
P/B Ratio
8.27x
Dividend Yield
0.01%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. Return on equity of 34.04% indicates solid profitability. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
MSFT - Microsoft Corporation
EPS
17.97USD
Forward EPS
23.57USD
P/E
27.40x
Forward P/E
20.89x
P/B
8.27x
ROE
34.04%
ROA
14.09%
Operating margin
45.11%
Profit margin
40.31%
Revenue growth
17.70%
Earnings growth
31.70%
Dividend yield
0.01%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $90.01B | $82.89B | $81.27B | $77.67B | $76.44B |
| Gross profit | $60.48B | $56.06B | $55.30B | $53.63B | $52.43B |
| Operating income | $40.60B | $38.40B | $38.27B | $37.96B | $34.32B |
| Net income | $35.77B | $31.78B | $38.46B | $27.75B | $27.23B |
| Basic EPS | 4.82 | 4.28 | 5.18 | 3.73 | 3.66 |
| Diluted EPS | 4.81 | 4.27 | 5.16 | 3.72 | 3.65 |
Estimates vs actuals
Next earnings
2026-10-28
EPS estimate
4.72
Revenue estimate
$90.67B
Last surprise
+11.81%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-28 | 4.72 | Not reported | — |
| 2026-07-29 | 4.24 | 4.74 | +11.81% |
| 2026-04-29 | 4.07 | 4.27 | +4.90% |
| 2026-01-28 | 3.92 | 4.14 | +5.69% |
| 2025-10-29 | 3.66 | 4.13 | +12.73% |
| 2025-07-30 | 3.38 | 3.65 | +8.09% |
| 2025-04-30 | 3.22 | 3.46 | +7.40% |
| 2025-01-29 | 3.12 | 3.23 | +3.47% |
| 2024-10-30 | 3.11 | 3.30 | +6.13% |
| 2024-07-30 | 2.94 | 2.95 | +0.23% |
| 2024-04-25 | 2.84 | 2.94 | +3.40% |
| 2024-01-30 | 2.77 | 2.93 | +5.83% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $347.2B | 5.03% |
| BlackRock Inc. | 2024-06-30 | $247.6B | 5.60% |
| STATE STREET CORP | 2026-06-30 | $117.7B | 3.49% |
| Pershing Square Capital Management, L.P. | 2026-03-31 | $2.1B | 15.26% |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.4B | 0.16% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $682.4M | 0.49% |
| Bridgewater Associates, LP | 2026-06-30 | $265.6M | 1.09% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $2.2M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$572.92
Target range
$400.00 – $870.00
Implied upside
16.34%
Strong buy
14
Buy
38
Hold
3
Sell
0
Strong sell
0
Dividends
Annual yield
0.74%
Frequency
Quarterly
Recent payouts
- 2026-08-20$0.9100
- 2026-05-21$0.9100
- 2026-02-19$0.9100
- 2025-11-20$0.9100
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