MSFT · Microsoft Corp
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →
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 BuyIllustrative 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 |
|---|---|---|---|
| commercial remaining performance obligation | 678B | Q4 FY2026 | — |
|
|
|||
| Microsoft 365 Copilot paid seats | 30M | FY2026 | — |
| 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 quarter ended March 31, 2026 | — |
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
|
$3.64T | +2.4% | +17.8% | 27.3 | 1.2% |
|
ORCL
Oracle Corp
|
$408.59B | -24.5% | +17.3% | 24.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$301.22B | -8.5% | +16.7% | 107.1 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$282.91B | +98.9% | +29.0% | 284.5 | 2.5% |
|
FTNT
Fortinet, Inc.
|
$121.76B | +106.7% | +14.2% | 58.6 | 2.0% |
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 | +25.3% | +26.7% | +19.8% | +6.0% | +2.4% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | +21.2% | +23.6% | +8.3% | +2.8% | -10.8% |
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.