Microsoft (MSFT) Stock

Microsoft Stock Details, Movements and Public Alerts

Stock Details

Microsoft (MSFT), a prominent company in the technology sector within the services-prepackaged software industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $476.27. Over the past 52 weeks, it has ranged between $344.16 and $473.34. This places the current price at 100.6% of its 52-week high and 38.4% above its 52-week low. Recent trading volume was recorded at 4,279,616. The 14-day Relative Strength Index (RSI) stands at 77.58, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $423.43 by 12.48%. Similarly, it is above its 200-day moving average of $417.81 by 13.99%. The MACD histogram is -0.62, indicating bearish momentum (MACD Line: 13.06, Signal Line: 13.69). There are currently 10 active alerts set for MSFT by users.

52-Week High

$473.34

52-Week Low

$344.16

Volume

4,279,616

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

35.58

Above market average

Forward P/E

30.67

Earnings expected to grow

PEG Ratio

2.16

Potentially overvalued

Price to Book

10.63

EV/EBITDA

22.67

EPS (TTM)

$12.94

Price to Sales

12.67

Beta

0.98

Less volatile than market

Is MSFT's P/E ratio considered high or low?
Microsoft's current P/E ratio is 35.58, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.
How does MSFT's Forward P/E compare to its current P/E?
Microsoft's current P/E is 35.58 and its Forward P/E is 30.67. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.
What does MSFT's PEG ratio tell investors?
Microsoft's PEG ratio is 2.16. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.
How volatile is MSFT compared to the overall market?
Microsoft's beta value is 0.98. A beta below 1 indicates the stock is less volatile than the market. For example, if the market moves 10%, you might expect this stock to move less than 10%.

Performance & Growth

Profit Margin

35.80%

Operating Margin

45.70%

Return on Equity

33.60%

Return on Assets

14.60%

Revenue Growth (YoY)

13.30%

Earnings Growth (YoY)

17.70%

How profitable is MSFT compared to its industry peers?
Microsoft has a profit margin of 35.80%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $35.80 of profit from every $100 in sales. Profit margins vary by industry, and SERVICES-PREPACKAGED SOFTWARE companies typically need to be evaluated against their specific sector benchmarks.
What do MSFT's ROE and ROA figures tell investors?
Microsoft has a Return on Equity (ROE) of 33.60% and a Return on Assets (ROA) of 14.60%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA is healthy, suggesting management is effectively using company assets to generate earnings. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.
Is MSFT growing faster or slower than in previous periods?
Microsoft's year-over-year quarterly revenue growth is 13.30%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 17.70% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does MSFT's operating margin tell us about its business model?
Microsoft's operating margin is 45.70%. This is an excellent operating margin that indicates the company has strong pricing power, efficient operations, or both. It suggests a robust business model with good cost control. Operating margins vary widely by industry, and in the services-prepackaged software sector, typically higher margins are expected due to scalable products and lower variable costs.

Dividend Information

Dividend Per Share

$3.24

Dividend Yield

0.72%

Ex-Dividend Date

5/15/2025

Dividend Date

6/12/2025

How does MSFT's dividend yield compare to other investments?
Microsoft's dividend yield is currently 0.72%. This is a modest yield that is comparable to or slightly below the S&P 500 average (typically around 1.5-2%). Investors in this stock may be more focused on growth than income. In the services-prepackaged software industry, this yield should be evaluated against industry peers for a meaningful comparison.
What do the ex-dividend and dividend dates mean for MSFT investors?
The next ex-dividend date for Microsoft is 5/15/2025. This is the cut-off date for receiving the upcoming dividend. Investors who purchase shares before this date will receive the dividend, while those who buy on or after this date will not. The actual payment of this dividend will occur on 6/12/2025. The dividend amount is $3.24 per share.
How sustainable is MSFT's dividend?
Microsoft pays a dividend of $3.24 per share, with trailing twelve month earnings of $12.94 per share. This gives a dividend payout ratio of approximately 25.04%. This low payout ratio suggests the dividend is very sustainable and has significant room for future increases.

Company Size & Market

Market Cap

$3.42T

Shares Outstanding

7.43B

Book Value/Share

$43.30

Asset Type

Common Stock

What does MSFT's market capitalization tell investors?
Microsoft's market capitalization is $3.42T, which makes it a mega-cap company. Companies of this size are typically industry leaders with established global presence and significant market influence. Within the services-prepackaged software industry, this market cap places Microsoft among the largest players in the sector.
What's the significance of MSFT's book value per share?
Microsoft's book value per share is $43.30, while its current market price is $476.27. This gives a price-to-book (P/B) ratio of 11.00. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the services-prepackaged software industry, P/B ratios are typically higher due to significant intangible assets and intellectual property not fully captured on balance sheets.
How does the number of outstanding shares affect MSFT investors?
Microsoft has 7.43B outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $3.42T, each share represents ownership of approximately $460.36 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$509.92

7.07% upside potential

Analyst Recommendations

Strong Buy

14

Buy

41

Hold

6

Sell

0

Strong Sell

0

How should I interpret analysts' recommendations for MSFT?
For Microsoft, analysts have provided the following recommendations: 14 Strong Buy, 41 Buy, 6 Hold,00 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for MSFT?
The consensus analyst target price for Microsoft is $509.92, compared to its current price of $476.27. This represents a potential upside of 7.07%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like MSFT?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the services-prepackaged software industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:53 AM

Earnings Dates

Upcoming Earnings

Q2

Jul 28, 2025

Est. EPS: $3.76

In 45 days

Technical Indicators

RSI (14-day)

77.58

Overbought

50-Day Moving Average

$423.43

12.48% above MA-50

200-Day Moving Average

$417.81

13.99% above MA-200

MACD Line

13.06

MACD Signal

13.69

MACD Histogram

-0.62

Bearish

What does MSFT's RSI value tell investors?
Microsoft's current Relative Strength Index (RSI) is 77.58. This indicates the stock is in 'overbought' territory, which suggests it may be overvalued and potentially due for a pullback. However, during strong uptrends, RSI can remain overbought for extended periods. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret MSFT's moving averages?
Microsoft's current price of $476.27 is above both its 50-day moving average ($423.43) and its 200-day moving average ($417.81). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. Additionally, the 50-day moving average is above the 200-day moving average, forming what traders call a 'golden cross,' which is generally considered a bullish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about MSFT's momentum?
For Microsoft, the MACD Line is 13.06, the Signal Line is 13.69, and the MACD Histogram is -0.62. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 13, 2025, 12:30 AM

Active Alerts

Alert Condition
Earnings Announcement
Threshold
1days
Created
Jun 12, 2025, 06:51 AM
Alert Condition
MA Breakout (Bullish)
Threshold
200days
Created
May 16, 2025, 05:44 AM
Alert Condition
Golden Cross
Threshold
N/A
Created
Mar 26, 2025, 04:54 AM
Alert Condition
Death Cross
Threshold
N/A
Created
Mar 23, 2025, 05:48 AM
Alert Condition
Reaches new 52-week low
Threshold
N/A
Created
Feb 27, 2025, 04:29 PM
Alert Condition
Reaches new 52-week high
Threshold
N/A
Created
Feb 27, 2025, 07:59 AM
Alert Condition
Remind me in
Threshold
365days
Created
Feb 13, 2025, 10:50 AM
Alert Condition
Price falls below
Threshold
$301.40
Created
Feb 6, 2025, 08:44 AM
Alert Condition
Price falls below
Threshold
$300.58
Created
Feb 2, 2025, 07:04 PM
Alert Condition
Price falls below
Threshold
$333.15
Created
Jan 28, 2025, 11:47 AM

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