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$513.67 +8.61 (+1.70%)
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$3.75T
Shares
7.43B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$505.06 Open$494.88 Day$490.08–506.48 52W close$352.83–542.07 Avg vol 30d33.0M Short int68.5M · 0.9% float · 2.1d Short vol43% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-K · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 9 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Research

      our published analysis of this company

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 70
      overbought
      MACD trend Negative
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +24%
      trailing
      YTD return +4%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $428 › 200d $431 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +235 funds added
      Insider flow Distributing
      Net -$17.3M over 90 days · 100% sells
      Short interest Falling
      0.92% of float · ▼ -15.7% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      6,218 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +7%
      Y/Y
      Gross margin 361%
      expanding
      EPS growth +32%
      Y/Y
      Free cash flow $67.0B
      Valuation P/E 28.1
      below peers
      Buyback $40.6B
      remaining
      Balance sheet $19.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Q1 FY27
      Intelligent Cloud revenue Initiated $40.95B – $41.25B
      Azure revenue growth Initiated 45%
      M365 Commercial Cloud revenue growth Initiated 16%
      calendar year 2026
      Capital expenditures $175B
      fiscal year
      Effective tax rate 20%
      first quarter
      Productivity and Business Processes revenue growth 11% – 12%
      Intelligent Cloud revenue growth 33% – 34%
      Total company revenue growth 16% – 17%
      Total company revenue $89.85B – $90.95B
      prior qtr $82.89B midpoint +9.1% QoQ
      COGS $29.6B – $29.8B
      Operating expense $16.8B – $16.9B
      COGS growth 23% – 24%
      Operating expense growth 7% – 8%
      Capital expenditures at least $50B
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Office 365 revenue growth · Q4 14%
      Productivity and Business Processes revenue growth · Q4 9% – 11%
      Office 365 revenue growth · Q4 14%
      Intelligent Cloud revenue growth · Q4 19% – 20%
      More Personal Computing revenue growth · Q4 10% – 13%
      Azure revenue growth · Q4 30% – 31%
      Operating margin year-over-year change · full year FY2024 at least 2%
      COGS · Q4 $19.6B – $19.8B
      Operating expense · Q4 $17.15B – $17.25B
      Effective tax rate · Q4 18%
      Other income and expense · Q4 $-850M
      Operating margin year-over-year change · FY2025 -1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $428 › 200d $431 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +235 funds added
      Insider flow Distributing
      Net -$17.3M over 90 days · 100% sells
      Short interest Falling
      0.92% of float · ▼ -15.7% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      6,218 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $353 Now $505 · 80% Range high $542
      vs 200-day avg +17% vs 50-day avg +18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Microsoft Cloud revenue 59.3B Q4 FY2026 —
      Shareholder return (dividends and share repurchases) 10.2B Q4 FY2026 —
      AI business annual revenue run rate $37B the third quarter of fiscal year 2026 —
      Azure and other cloud services revenue 40% Three Months Ended March 31, 2026 —
      Dynamics 365 revenue 22% Three Months Ended March 31, 2026 —
      LinkedIn revenue 12% Three Months Ended March 31, 2026 —
      Microsoft 365 Commercial cloud revenue 19% Three Months Ended March 31, 2026 —
      Microsoft 365 Consumer cloud revenue 33% Three Months Ended March 31, 2026 —
      Search advertising revenue excluding traffic acquisition costs 12% Three Months Ended March 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MSFT
      Microsoft Corp
      this stock
      		$3.75T +4.4% +6.9% 28.1 0.9%
      PLTR
      Palantir Technologies Inc.
      		 $448.89B +4.6% +56.2% 159.7 2.8%
      ORCL
      Oracle Corp
      		 $440.45B -22.0% +17.3% 26.2 1.7%
      PANW
      Palo Alto Networks Inc
      		 $300.87B +107.8% +29.0% 302.6 2.8%
      CRWD
      CrowdStrike Holdings, Inc.
      		 $231.36B — +21.7% 4519.0 2.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      6,218
      % held
      79.0%
      Net QoQ
      +219.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      2,765
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      68.5M
      Days to cover
      2.1d
      Change
      -12.8M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      88.8K
      Value
      $40.1M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$17.3M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      David J. Taylor
      Amount
      $1.0K–$15.0K
      Traded
      Jul 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $331.8B
      Net income (FY)
      $133.7B
      EPS diluted
      $17.95
      View
      Buybacks
      Authorized
      $60.0B
      Remaining
      $40.6B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $4.9M
      Shares
      10.0K
      Filed
      Aug 5, 2026
      View
      Exempt Offerings
      Offering
      $270.3M
      Filed
      Jul 24, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MSFT +5.0% +12.0% +23.5% +8.7% +4.4%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +3.9% +8.0% +8.8% +5.5% -8.7%

      Capital returns

      Latest dividend
      $0.91 / share · ex Aug 20, 2026
      Raised 9.6%
      Paid (TTM)
      $3.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.72%
      Buyback program · as of Jun 30, 2026
      Authorized
      $60.00B
      Spent (derived)
      $19.40B
      Remaining
      $40.60B
      Spent Remaining

      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.

      Key facts CIK 789019 CUSIP 594918104 13F (30d) 3789 filings 3685 filers Visit website Investor relations

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