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Microsoft Corp

MSFT
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509.900USD

+8.890+1.77%
Close 09/12, 16:00ETQuotes delayed by 15 min
3.79TMarket Cap
37.22P/E TTM

Microsoft Corp

509.900

+8.890+1.77%
Intraday
1m
30m
1h
D
W
M
D

Today

+1.77%

5 Days

+3.01%

1 Month

-3.65%

6 Months

+33.04%

Year to Date

+20.97%

1 Year

+19.41%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
23 / 470
Overall Ranking
83 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 64 analysts
Buy
Current Rating
604.281
Target Price
+20.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Headquartered in Redmond, Washington, Microsoft Corporation operates as an American multinational technology conglomerate. Founded in 1975, the firm gained prominence in the personal computer revolution through software like Windows and has since expanded into internet services, cloud computing, video gaming, and other domains. Recognized as the world’s largest software provider, one of the most valuable U.S. public enterprises, and a globally iconic brand, Microsoft shapes the tech landscape.

Co-founded by Bill Gates and Paul Allen to develop and market BASIC interpreters for the Altair 8800, Microsoft emerged as a dominant force in PC operating systems with MS-DOS in the mid-1980s, succeeded by Windows. Between 1980 and 2021, the company released nine MS-DOS versions (median interval: 2 years) and thirteen Windows versions (median interval: 3 years). Its 1986 IPO and subsequent stock growth created three billionaires and approximately 12,000 millionaires among employees. Since the 1990s, it has diversified beyond operating systems. Steve Ballmer succeeded Gates as CEO in 2000, overseeing the 2011 acquisition of Skype Technologies (then Microsoft’s largest deal), a hardware push leading to the 2012 debut of its in-house Surface PCs, and the formation of Microsoft Mobile through Nokia.


Under Satya Nadella’s leadership (since 2014), Microsoft shifted focus to cloud computing, highlighted by the $26.2 billion 2016 acquisition of LinkedIn. Nadella also expanded gaming, establishing the Microsoft Gaming division in 2022 and acquiring Activision Blizzard for $68.7 billion in 2023, reinforcing Xbox’s global presence.


Since the 1990s, Microsoft has dominated IBM PC-compatible OS and office software markets. Notable products include Windows OS, Microsoft Office/Microsoft 365 (featuring Word, Excel, PowerPoint), Surface PCs, Xbox consoles/network, and services like Bing, MSN, Outlook.com, and Microsoft Store. In enterprise/development, it offers Azure cloud, SQL Server, and Visual Studio.


Counted among the Big Five U.S. tech giants (with Alphabet, Amazon, Apple, Meta), Microsoft hit a $1 trillion market cap in April 2019, the third U.S. firm to achieve this milestone. While criticized for monopolistic practices and software usability/security issues, its innovations continue to define industry standards.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 281.72B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.94% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 40.73.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.23%.
Overvalued
The company’s latest PE is 37.22, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.55B shares, increasing 0.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 701.91M shares of this stock.

News

OpenAI’s “Third Way”: Balancing Capital and Mission Through a Public-Benefit Corporate Model

TradingKey - On Thursday (U.S. Eastern Time), OpenAI announced it has reached a non-binding memorandum of understanding with its largest investor, Microsoft, to revise their partnership — marking a critical step toward transforming the company into a traditional for-profit entity.

TradingKeyFri, Sep 12
TradingKey - On Thursday (U.S. Eastern Time), OpenAI announced it has reached a non-binding memorandum of understanding with its largest investor, Microsoft, to revise their partnership — marking a critical step toward transforming the company into a traditional for-profit entity.

Microsoft, OpenAI reach non-binding deal to allow OpenAI to restructure

By Krystal Hu and Stephen Nellis Sept 11 (Reuters) - Microsoft MSFT.O and OpenAI said on Thursday they have signed a non-binding deal for new relationship terms that would allow OpenAI to proceed to restructure itself into a for-profit company, marking a new phase of the most high-profile partner

ReutersFri, Sep 12
By Krystal Hu and Stephen Nellis    Sept 11 (Reuters) - Microsoft MSFT.O and OpenAI said on Thursday they have signed a non-binding deal for new relationship terms that would allow OpenAI to proceed to restructure itself into a for-profit company, marking a new phase of the most high-profile partner

Apple vs. Microsoft: Which AI Stock Is the Better Buy Right Now?

Key PointsApple seems stagnant as its AI-driven products fail to drive huge sales increases.Microsoft's AI strategy seems less clear as it separates itself more from Open AI.10 stocks we like better than Microsoft › Apple (NASDAQ: AAPL) and Microsoft (NASDAQ: MSFT) are the second-largest and third-l

OtherThu, Sep 11
Key PointsApple seems stagnant as its AI-driven products fail to drive huge sales increases.Microsoft's AI strategy seems less clear as it separates itself more from Open AI.10 stocks we like better than Microsoft › Apple (NASDAQ: AAPL) and Microsoft (NASDAQ: MSFT) are the second-largest and third-l

Microsoft Signs $17.4 Billion Compute Deal — Crypto Mining Stocks Surge Across the Board

Nebius Group has signed a landmark $17.4 billion infrastructure agreement with Microsoft, sending its stock to record highs and sparking a broad rally in crypto mining equities.

TradingKeyWed, Sep 10
Nebius Group has signed a landmark $17.4 billion infrastructure agreement with Microsoft, sending its stock to record highs and sparking a broad rally in crypto mining equities.

Microsoft Lands Major Deal — Nebius Secures $17.4 Billion Compute Contract, Shares Surge 60%

TradingKey - On Monday (U.S. Eastern Time), Nebius (NBIS.US) announced a strategic agreement with Microsoft valued at up to $19.4 billion. Following the announcement, Nebius shares surged over 60% in after-hours trading.

TradingKeyTue, Sep 9
TradingKey - On Monday (U.S. Eastern Time), Nebius (NBIS.US) announced a strategic agreement with Microsoft valued at up to $19.4 billion. Following the announcement, Nebius shares surged over 60% in after-hours trading.

Trump Hosts Tech Titans — But Elon Musk Is Not on the Guest List

TradingKey - U.S. President Donald Trump is set to host a dinner on Thursday (local time) with more than two dozen tech leaders, including Apple’s Tim Cook, Microsoft’s Bill Gates, Google’s Sundar Pichai, Meta’s Mark Zuckerberg, and OpenAI’s Sam Altman, to discuss the future of artificial intelligen

TradingKeyThu, Sep 4
TradingKey - U.S. President Donald Trump is set to host a dinner on Thursday (local time) with more than two dozen tech leaders, including Apple’s Tim Cook, Microsoft’s Bill Gates, Google’s Sundar Pichai, Meta’s Mark Zuckerberg, and OpenAI’s Sam Altman, to discuss the future of artificial intelligen

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

Headquartered in Redmond, Washington, Microsoft Corporation operates as an American multinational technology conglomerate. Founded in 1975, the firm gained prominence in the personal computer revolution through software like Windows and has since expanded into internet services, cloud computing, video gaming, and other domains. Recognized as the world’s largest software provider, one of the most valuable U.S. public enterprises, and a globally iconic brand, Microsoft shapes the tech landscape.

Co-founded by Bill Gates and Paul Allen to develop and market BASIC interpreters for the Altair 8800, Microsoft emerged as a dominant force in PC operating systems with MS-DOS in the mid-1980s, succeeded by Windows. Between 1980 and 2021, the company released nine MS-DOS versions (median interval: 2 years) and thirteen Windows versions (median interval: 3 years). Its 1986 IPO and subsequent stock growth created three billionaires and approximately 12,000 millionaires among employees. Since the 1990s, it has diversified beyond operating systems. Steve Ballmer succeeded Gates as CEO in 2000, overseeing the 2011 acquisition of Skype Technologies (then Microsoft’s largest deal), a hardware push leading to the 2012 debut of its in-house Surface PCs, and the formation of Microsoft Mobile through Nokia.


Under Satya Nadella’s leadership (since 2014), Microsoft shifted focus to cloud computing, highlighted by the $26.2 billion 2016 acquisition of LinkedIn. Nadella also expanded gaming, establishing the Microsoft Gaming division in 2022 and acquiring Activision Blizzard for $68.7 billion in 2023, reinforcing Xbox’s global presence.


Since the 1990s, Microsoft has dominated IBM PC-compatible OS and office software markets. Notable products include Windows OS, Microsoft Office/Microsoft 365 (featuring Word, Excel, PowerPoint), Surface PCs, Xbox consoles/network, and services like Bing, MSN, Outlook.com, and Microsoft Store. In enterprise/development, it offers Azure cloud, SQL Server, and Visual Studio.


Counted among the Big Five U.S. tech giants (with Alphabet, Amazon, Apple, Meta), Microsoft hit a $1 trillion market cap in April 2019, the third U.S. firm to achieve this milestone. While criticized for monopolistic practices and software usability/security issues, its innovations continue to define industry standards.

Ticker SymbolMSFT
CompanyMicrosoft Corp
CEOMr. Satya Nadella
Websitehttps://www.microsoft.com/en-in/
KeyAI