MSFT - Microsoft Corporation
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MSFT - Microsoft Corporation

https://www.microsoft.com
Buy Momentum: Bearish
AI Deep Insights
As of 2025-09-08
As of September 8, 2025, Microsoft Corporation (MSFT) exhibits strong fundamentals within the technology sector, particularly in software infrastructure. The company has a market capitalization of approximately $3.68 trillion, reflecting its significant market presence. Key financial metrics indicate a trailing P/E ratio of 36.24 and a forward P/E of 31.95, suggesting a premium valuation relative to earnings. The price-to-sales ratio stands at 13.06, and the price-to-book ratio is 10.71, both of which are indicative of high investor expectations for future growth. Microsoft’s return on equity (ROE) is robust at 33.3%, and it maintains a profit margin of 36.1% and an operating margin of 44.9%, highlighting its operational efficiency. In terms of recent performance, Microsoft reported a year-over-year increase in quarterly earnings of 23.7% and a revenue growth of 18.1%, underscoring its strong revenue-generating capabilities. Institutional ownership is notably high at 74.5%, while insider ownership is relatively low at 6.7%, suggesting confidence from institutional investors in the company's prospects. Technically, the stock closed at $505.12, experiencing a decline of 2.55% on the day. It is currently trading above its 200-day moving average but below its 50-day
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Key Metrics
Trend: Range-Bound
As of 2025-09-10 (Snapshot)

Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.

52W High
$554.54
52W Low
$343.59

MA Status:
50D: Below 200D: Above
Beta (~1 neutral, <0.9 lower risk)
1.04
Valuation
Rich
As of 2025-06-30 (Overview)
Trailing P/E (<15 better)
36.49
Forward P/E (<15 better)
32.15
EV/EBITDA (<8 favorable)
22.92
EV/Revenue (<3 favorable)
13.03
P/S (TTM) (<3 favorable)
13.15
P/B (<3 favorable)
10.79
Ownership
Balanced
Source: Overview
Insiders (1–5% typical)
0.07%
Institutions (25–75% balanced)
74.51%
Shares Outstanding
7,433,170,000
Float
7,422,240,000
Dividend Yield (2–6% sweet spot)
0.01%
Ex‑Dividend Date
2025-08-21
Income & Growth
Profitability: Weak
As of 2025-06-30 (Overview)
Revenue (TTM)
281,723,994,000
Gross Profit (TTM)
193,893,007,000
EPS (TTM)
13.66
Profit Margin (>10% good)
0.36%
Operating Margin (TTM) (higher better)
0.45%
ROE (TTM) (>15% strong)
0.33%
EPS YoY (Quarterly) (>10% good)
0.24
Revenue YoY (Quarterly) (>8% good)
0.18
Momentum
Bearish momentum
Value
-3.9218
Previous
-3.9302
Trend
Rising
Signal Cross
No cross

As of
Sep. 10, 2025