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Microsoft Corp

MSFT
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415.120USD
-5.650-1.34%
Close 05/08, 16:00ETQuotes delayed by 15 min
3.08TMarket Cap
24.63P/E TTM

Microsoft Corp

415.120
-5.650-1.34%
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Today

-1.34%

5 Days

+0.16%

1 Month

+10.90%

6 Months

-16.44%

Year to Date

-14.16%

1 Year

-5.26%

TradingKey Stock Score of Microsoft Corp

Currency: USD Updated: 2026-05-07

Key Insights

Microsoft Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 566.57.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Microsoft Corp's Score

Industry at a Glance

Industry Ranking
11 / 473
Overall Ranking
49 / 4498
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

40°C

Very Low
Very High
Positive

Microsoft Corp 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 281.72B.
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%.
Undervalued
The company’s latest PE is 24.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.64B shares, decreasing 12.30% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 965.00 shares of this stock.

Analyst Rating

Based on 58 analysts
Buy
Current Rating
566.573
Target Price
+36.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Microsoft Corp News

AI Reality Check: Markets Shift from Narrative to Numbers

TradingKey - For eighteen months, AI stocks experienced a surge in investor excitement. The ChatGPT demo served as a catalyst for NVIDIA (NVDA) Corp. — listed on the Nasdaq — to reach a $3 trillion market cap from $400 billion. Similarly, a press announcement about developing new large-language mod

TradingKeyMon, May 4
TradingKey - For eighteen months, AI stocks experienced a surge in investor excitement. The ChatGPT demo served as a catalyst for NVIDIA (NVDA) Corp.  — listed on the Nasdaq — to reach a $3 trillion market cap from $400 billion. Similarly, a press announcement about developing new large-language mod

The World’s Largest Companies by Market Cap (May 2026): Tech Dominance and AI‑Powered Growth

TradingKey - As of May 2026, the most recent list of largest global firms by market value is heavily influenced by technology, primarily due to the current rapid expansion of AI technology.

TradingKeySun, May 3
TradingKey - As of May 2026, the most recent list of largest global firms by market value is heavily influenced by technology, primarily due to the current rapid expansion of AI technology.

Amazon vs. Microsoft: Which Stock Is a Better Buy for 2026 and Beyond?

TradingKey - With global enterprises reconstructing their technology stack around cloud computing and generative AI, Amazon (NASDAQ: AMZN) and Microsoft (NASDAQ: MSFT) have emerged as the two dominant cloud giants investing heavily in AI infrastructure to capitalize on the opportunities created in t

TradingKeyFri, May 1
TradingKey - With global enterprises reconstructing their technology stack around cloud computing and generative AI, Amazon (NASDAQ: AMZN) and Microsoft (NASDAQ: MSFT) have emerged as the two dominant cloud giants investing heavily in AI infrastructure to capitalize on the opportunities created in t

What Is Intel, and Is Its Stock Still a Worthwhile Investment?

Intel has survived its near-death experience. While it is no longer the undisputed king, it has become the bedrock of the Western semiconductor supply chain. For investors, INTC is now a play on industrial resilience rather than pure high-growth software.

TradingKeyFri, May 1
Intel has survived its near-death experience. While it is no longer the undisputed king, it has become the bedrock of the Western semiconductor supply chain. For investors, INTC is now a play on industrial resilience rather than pure high-growth software.

AMD's Road to $1,000: A Mathematical Possibility or a Cyclical Bubble?

AMD targets $1,000 by 2030, leveraging OpenAI and Meta partnerships. As data center revenue hits 52%, can AMD outrun its bubble?

TradingKeyThu, Apr 30
AMD targets $1,000 by 2030, leveraging OpenAI and Meta partnerships. As data center revenue hits 52%, can AMD outrun its bubble?

Why Alphabet Won the Big Tech Earnings War: Google Cloud Surge and the New ROI Standard in AI

TradingKey - On April 29, ET, Google (GOOGL)(GOOG), Microsoft (MSFT), Meta (META), and Amazon (AMZN) all released their earnings reports, but market reactions were starkly divergent. Google alone surged 7% in after-hours trading, the only company among them to see a significant gain. Meanwhile, Meta

TradingKeyThu, Apr 30
TradingKey - On April 29, ET, Google (GOOGL)(GOOG), Microsoft (MSFT), Meta (META), and Amazon (AMZN) all released their earnings reports, but market reactions were starkly divergent. Google alone surged 7% in after-hours trading, the only company among them to see a significant gain. Meanwhile, Meta

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Microsoft Corp Info

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
CEONadella (Satya)
Websitehttps://www.microsoft.com/en-in/
KeyAI