Skip to main content
Equibles
MSFT logo

MSFT · Microsoft Corp

Track MSFT — free

Use MSFT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about MSFT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$514.01 +8.95 (+1.77%)
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 vol40% 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
      2,764
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      68.5M
      Days to cover
      2.1d
      Change
      -12.8M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 27, 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

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)