MSFT · Microsoft Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| AI business annual revenue run rate | $37B | Q3 FY2026 | — |
| Commercial remaining performance obligation | $627B | Q3 FY2026 | — |
| Shareholder returns (dividends and share repurchases) | $10.2B | Q3 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSFT
this stock
Microsoft Corp
|
$2.83T | -20.9% | +6.9% | 22.7 | 1.2% |
|
ORCL
Oracle Corp
|
$345.77B | -38.2% | +17.3% | 20.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$295.76B | -30.6% | +16.7% | 138.6 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.39B | +76.8% | +29.0% | 266.9 | 3.1% |
|
FTNT
Fortinet, Inc.
|
$113.60B | +95.3% | +14.2% | 60.1 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSFT | -4.9% | +4.4% | -11.8% | +2.3% | -20.9% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -3.2% | +3.7% | -18.1% | +3.4% | -29.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.