MSFT
Microsoft Corporation
MSFT
521.08USD
-2.23%
Oct 23, 2026
Price
Loading price history…
Price Action
Consolidating price action
Longer-term context reads early trend, with a near-term setup of breakout attempt.
EntryBreakout + retest
Price broke through the weekly SMA200, then retested it constructively and recovered — a fresh structural entry rather than a chase.
Key Financials
- Market Cap
- $4.0T
- Avg Volume (60D)
- 21.2M
- Revenue Growth YoY
- +17.8%
- Gross Margin
- +67.9%
- Operating Margin
- +46.8%
- Free Cash Flow Yield
- +1.7%
- Distance from 200DMA
- +19.7%
- Next Earnings
- 2026-10-28
- P/E
- 29.6x
- EV / Sales
- 11.8x
60 sessions
FY2026 vs FY2025
Trailing twelve months
Trailing twelve months
Market metrics as of Oct 21, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026
Fundamentals & Valuation
Two of the three valuation perspectives say fair; intrinsic is the dissenting view.
Microsoft Corporation has a Fair valuation stance because the price broadly reflects the level and quality of its cash generation, with upside and risk reasonably balanced.
What changed
- Microsoft (MSFT) Could Be 21% Above Fair Value After ClickHouse ExpansionDated 2026-09-30.2026-09-30 · source
Company Research
Thesis
Microsoft is a hyperscale cloud infrastructure provider and internal developer/deployer of custom AI accelerator, CPU, networking and systems technology for Azure and its own AI services. The exposure is adjacent rather than pure-play: the company sells into the same demand, alongside a broader business.
Opportunity
Limited opportunity
Hyperscaler development and deployment of proprietary AI accelerators, cloud CPUs and tightly integrated cluster systems to improve AI workload cost, availability, performance and power efficiency.
Key risk
Intense competition in cloud and software markets.
Narrative & Theme
AI Compute Infrastructure Buildout
Part of Custom AI Silicon and Intra-Cluster Connectivity, with moderate fit.
Microsoft is a genuine participant in the AI-compute buildout through Azure capacity expansion and deployment of internally designed Maia accelerators and Cobalt cloud CPUs.
Narrative HeatHot8.7 / 10
Theme HeatHeating up8.2 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.
Business & Markets
Technology · Software - Infrastructure
What they do
Microsoft develops and supports a broad portfolio of technology products and services for individuals and businesses globally, including software, devices, and cloud-based solutions.
How it earns
Primarily subscription-based and transactional revenue from software licenses, cloud services, and device sales.
Products & services
Operating systems
Server applications
Business solution applications
Software development tools
Gaming consoles
Intelligent devices
Customers & end markets
Individual consumers
Small and medium businesses
Large enterprises
Government organizations
Market position
Market leader in software infrastructure and cloud services.
Demand drivers
Low cyclicality
Demand for software and cloud services is relatively stable and less sensitive to economic cycles.
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