WFU DEACON TERMINAL
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Microsoft Corporation (MSFT)
MSFT 499.70 -9.90 (-1.94%)
PRICE — YTD
1D 5D 1M 6M YTD 1Y 5Y MAX
FUNDAMENTALS
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap$3.71T
P/E Ratio27.85
52W High553.72
52W Low349.20
Dividend Yield0.73%
ANALYSIS
SMA 20495.34
SMA 50443.56
Volatility (ann.)37.62%
RSI (14)62.82
Beta (vs SPY)0.98
MACD (12,26,9)15.48 / 17.84
Bollinger (20,2)474.6 – 516.08
FINANCIALS — QUARTERLY
Jun 2026Mar 2026Dec 2025Sep 2025
Total Revenue $90.01B $82.89B $81.27B $77.67B
Gross Profit $60.48B $56.06B $55.30B $53.63B
Operating Income $40.60B $38.40B $38.27B $37.96B
Net Income $35.77B $31.78B $38.46B $27.75B
Diluted EPS 4.81 4.27 5.16 3.72
EARNINGS
Next Earnings DateOct 28, 2026
Jul 29, 2026 est 4.24 / act 4.74 +11.8%
Apr 29, 2026 est 4.07 / act 4.27 +4.9%
Jan 28, 2026 est 3.92 / act 4.14 +5.7%
Oct 29, 2025 est 3.66 / act 4.13 +12.7%
Jul 30, 2025 est 3.38 / act 3.65 +8.1%
Apr 30, 2025 est 3.22 / act 3.46 +7.4%
ANALYST COVERAGE
Strong Buy
14
Buy
38
Hold
3
Sell
0
Strong Sell
0
Price Target (mean)572.92
Target Range 400.00 – 870.00
Sep 04, 2026 Stifel — Hold → Hold
Sep 01, 2026 B of A Securities — Buy → Buy
Aug 12, 2026 Wells Fargo — Overweight → Overweight
Aug 05, 2026 Tigress Financial — Buy → Buy
Jul 30, 2026 Bernstein — Outperform → Outperform
Jul 30, 2026 Citigroup — Buy → Buy
OWNERSHIP & INSIDERS
Insiders0.09%
Institutions75.92%
Short % of Float0.92%
Short Ratio1.85
TOP INSTITUTIONAL HOLDERS
Blackrock Inc.8.18%
Vanguard Capital Management LLC6.53%
State Street Corporation4.25%
Geode Capital Management, LLC2.55%
FMR, LLC2.50%
RECENT INSIDER TRANSACTIONS
Sep 01, 2026 NADELLA SATYA — Sale at price 498.24 - 505.20 per share. 86.53K sh
Aug 31, 2026 NADELLA SATYA — Stock Award(Grant) at price 0.00 per share. 178.62K sh
Aug 31, 2026 ALTHOFF JUDSON — Stock Award(Grant) at price 0.00 per share. 29.72K sh
Aug 31, 2026 NUMOTO TAKESHI — Stock Award(Grant) at price 0.00 per share. 12.68K sh
Aug 31, 2026 SMITH BRADFORD LEE — Stock Award(Grant) at price 0.00 per share. 27.69K sh
Aug 31, 2026 JOLLA ALICE L — Stock Award(Grant) at price 0.00 per share. 5.58K sh
Aug 31, 2026 HOOD AMY E — Stock Award(Grant) at price 0.00 per share. 31.26K sh
Aug 05, 2026 ALTHOFF JUDSON — Sale at price 487.89 per share. 10.00K sh
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