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Microsoft Corp

MSFT
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374.270USD
-8.730-2.28%
Market hours ETQuotes delayed by 15 min
3.15TMarket Cap
23.32P/E TTM

Microsoft Corp

374.270
-8.730-2.28%
Intraday
1m
30m
1h
D
W
M
D

Today

-2.28%

5 Days

-6.42%

1 Month

-2.65%

6 Months

-26.50%

Year to Date

-22.61%

1 Year

-4.34%

View Detailed Chart

TradingKey Stock Score of Microsoft Corp

Currency: USD Updated: 2026-03-23

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 46 out of 481 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 595.56.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows 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
46 / 481
Overall Ranking
94 / 4546
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 23.87, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.63B shares, increasing 1.23% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 965.00 shares of this stock.

Analyst Rating

Based on 59 analysts
Buy
Current Rating
595.563
Target Price
+55.96%
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

Why Invest In AI? What Are The Best AI Stocks To Buy In 2026?

TradingKey - The appeal of AI as an investment theme has amplified over recent years. There are strong underlying reasons on why AI is one of the hottest themes currently – primary reason being the increased usability of AI in many practical use-cases which wasn’t the case earlier. Consequently, AI

TradingKeyMon, Mar 23
TradingKey - The appeal of AI as an investment theme has amplified over recent years. There are strong underlying reasons on why AI is one of the hottest themes currently – primary reason being the increased usability of AI in many practical use-cases which wasn’t the case earlier. Consequently, AI

Best Dividend Stocks to Hold in 2026—Microsoft, Starbucks or American Express?

TradingKey - As artificial intelligence transforms industries and adds to the volatility of markets, investors want names that can help smooth that out without sacrificing growth. The best dividend stocks can help with that objective by combining resilient cash flows with prudent capital allocation.

TradingKeySat, Mar 21
TradingKey - As artificial intelligence transforms industries and adds to the volatility of markets, investors want names that can help smooth that out without sacrificing growth. The best dividend stocks can help with that objective by combining resilient cash flows with prudent capital allocation.

2026 Global AI Agent Industry In-Depth Analysis: Paradigm Shift From Productivity Tools to New Gateways of the Digital Economy

An in-depth analysis of the global digital economy paradigm shift triggered by AI Agents in 2026. From the technological leap of GPT-5.4 to the architectural unification of OpenClaw, this article reveals how AI agents are restructuring the business models of tech giants, triggering a "broken ladder" crisis in the workplace, and analyzing counter-intuitive underlying investment logic in sectors such as cybersecurity.

TradingKeyThu, Mar 19
An in-depth analysis of the global digital economy paradigm shift triggered by AI Agents in 2026. From the technological leap of GPT-5.4 to the architectural unification of OpenClaw, this article reveals how AI agents are restructuring the business models of tech giants, triggering a "broken ladder" crisis in the workplace, and analyzing counter-intuitive underlying investment logic in sectors such as cybersecurity.

OpenAI Secures $110 Billion Funding, What Makes Amazon Spend 50 Billion?

TradingKey - On Friday, February 27 local time, AI research firm OpenAI officially announced the completion of a massive $110 billion funding round. According to OpenAI's announcement, the round saw participation from Amazon (AMZN), Nvidia (NVDA), and SoftBank. Amazon injected $50 billion as a new investor, while existing shareholders Nvidia and SoftBank each contributed an additional $30 billion.

TradingKeySat, Feb 28
TradingKey - On Friday, February 27 local time, AI research firm OpenAI officially announced the completion of a massive $110 billion funding round. According to OpenAI's announcement, the round saw participation from Amazon (AMZN), Nvidia (NVDA), and SoftBank. Amazon injected $50 billion as a new investor, while existing shareholders Nvidia and SoftBank each contributed an additional $30 billion.

Nvidia Q4 Earnings Beat Expectations but Stock Plunges 5.5%, $260 Billion in Market Value Erased Overnight, Why Are Investors Voting With Their Feet?

TradingKey - On February 25, 2026, global AI chip leader Nvidia (NVDA) released its fiscal 2026 fourth-quarter earnings report. Revenue, net profit, and data center business all significantly exceeded Wall Street consensus expectations, delivering a "stellar" set of results.

TradingKeyFri, Feb 27
TradingKey - On February 25, 2026, global AI chip leader Nvidia (NVDA) released its fiscal 2026 fourth-quarter earnings report. Revenue, net profit, and data center business all significantly exceeded Wall Street consensus expectations, delivering a "stellar" set of results.

Deconstructing Citrini’s “2028 Global Intelligence Crisis”: S&P 8000 Bait and the Game Logic of Technological Deflation

A deep deconstruction of the 2026 AI-driven wealth migration logic, analyzing the paradox between the unemployment wave warnings and the S&P 8,000 projection in the Citrini report. Through core case studies such as Microsoft’s valuation mean reversion and Amazon AWS’s computing power dividends, this article reveals high-conviction investment opportunities in "physical layer" assets against a backdrop of technological deflation.

TradingKeyFri, Feb 27
A deep deconstruction of the 2026 AI-driven wealth migration logic, analyzing the paradox between the unemployment wave warnings and the S&P 8,000 projection in the Citrini report. Through core case studies such as Microsoft’s valuation mean reversion and Amazon AWS’s computing power dividends, this article reveals high-conviction investment opportunities in "physical layer" assets against a backdrop of technological deflation.

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