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Microsoft Corp

MSFT
510.960USD
-11.440-2.19%
Close 10/10, 16:00ETQuotes delayed by 15 min
3.80TMarket Cap
37.30P/E TTM

Microsoft Corp

510.960
-11.440-2.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Microsoft Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively 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. Despite an average stock market performance, 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
25 / 469
Overall Ranking
89 / 4697
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 64 analysts
Buy
Current Rating
609.244
Target Price
+16.62%
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 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 37.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.54B shares, decreasing 0.16% quarter-over-quarter.
Held by Bill Gates
Star Investor Bill Gates holds 26.19M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.37, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 76.44B, representing a year-over-year increase of 18.10%, while its net profit experienced a year-over-year increase of 23.58%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.50

Operational Efficiency

7.42

Growth Potential

7.41

Shareholder Returns

7.19

Microsoft Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.10, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 37.30, which is 5.70% below the recent high of 39.42 and 38.42% above the recent low of 22.97.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.59, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Microsoft Corp is 627.50, with a high of 710.00 and a low of 423.00.

Score

Industry at a Glance

Previous score
8.59
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 64 analysts
Buy
Current Rating
609.244
Target Price
+19.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

248
Total
7
Median
12
Average
Company name
Ratings
Analysts
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Oracle Corp
ORCL
44
1
2
3
...
50

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.68, which is higher than the Software & IT Services industry's average of 6.34. Sideways: Currently, the stock price is trading between the resistance level at 526.31 and the support level at 500.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.69
Change
-2.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.442
Buy
RSI(14)
46.752
Neutral
STOCH(KDJ)(9,3,3)
37.404
Sell
ATR(14)
8.161
High Vlolatility
CCI(14)
-23.555
Neutral
Williams %R
77.222
Sell
TRIX(12,20)
0.112
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
522.152
Sell
MA10
519.611
Sell
MA20
515.462
Sell
MA50
513.471
Sell
MA100
500.359
Buy
MA200
453.944
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 74.44%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 701.91M shares, representing 9.44% of shares outstanding, with 3.10% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
701.91M
+1.98%
BlackRock Institutional Trust Company, N.A.
368.73M
-0.62%
State Street Global Advisors (US)
299.20M
+1.07%
Fidelity Management & Research Company LLC
190.87M
+5.16%
Geode Capital Management, L.L.C.
179.00M
+2.01%
T. Rowe Price Associates, Inc.
Star Investors
125.91M
+4.40%
Norges Bank Investment Management (NBIM)
101.51M
-3.51%
JP Morgan Asset Management
100.61M
+14.80%
Capital International Investors
79.51M
+1.06%
Capital Research Global Investors
71.78M
-4.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.71, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.71
Change
0
Beta vs S&P 500 index
1.02
VaR
+2.63%
240-Day Maximum Drawdown
+21.98%
240-Day Volatility
+26.86%

Return

Best Daily Return
60 days
+3.95%
120 days
+7.63%
5 years
+10.13%
Worst Daily Return
60 days
-2.55%
120 days
-2.55%
5 years
-7.72%
Sharpe Ratio
60 days
+0.33
120 days
+3.54
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+21.98%
3 years
+24.17%
5 years
+37.56%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
+1.47
5 years
+0.69
Skewness
240 days
+0.97
3 years
+0.56
5 years
+0.21

Volatility

Realised Volatility
240 days
+26.86%
5 years
+26.48%
Standardised True Range
240 days
+1.71%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+738.90%
240 days
+738.90%
Maximum Daily Upside Volatility
60 days
+18.41%
Maximum Daily Downside Volatility
60 days
+14.73%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
-3.20%
60 days
-8.10%
120 days
+0.17%

Peer Comparison

Software & IT Services
Microsoft Corp
Microsoft Corp
MSFT
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netflix Inc
Netflix Inc
NFLX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Roper Technologies Inc
Roper Technologies Inc
ROP
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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