MSFT Microsoft Corporation
$356.28 52-Week Range $555.45
Current price is 31.3% through the 52-week range
Price Chart
Fundamental Analysis
The financial health and valuation of the company📊 Valuation Metrics
P/E Ratio (TTM)
Price-to-Earnings: How much investors pay per $1 of earnings. Lower = cheaper. Industry average matters — compare to sector peers.
24.94x
Premium
Forward P/E
Based on estimated future earnings. If lower than trailing P/E, analysts expect earnings to grow — generally bullish.
21.65x
Price/Book
P/B compares stock price to net asset value. Under 1x means trading below book value — could indicate undervaluation or problems.
7.50x
Beta
Volatility relative to the market. Beta >1 = more volatile than S&P 500. Beta <1 = less volatile. Negative = moves opposite to market.
1.09
Normal
Market Cap
Total market value = price × shares outstanding. Indicates company size. Mega (>$200B), Large (>$10B), Mid (>$2B), Small, Micro, Nano.
$3.11T
Mega-Cap
Shares Outstanding
Total shares issued. Float = shares available to trade. Low float stocks are more volatile — small buys/sells have outsized price impact.
7.43B
Float: 7.42B
Dividend Yield
Annual dividends as a % of stock price. A yield above 4-5% may indicate high risk of dividend cut, or could be a value opportunity.
0.87%
EPS (TTM)
Earnings Per Share over the last 12 months. Positive = profitable. Negative = company is losing money. Forward EPS is analyst estimate.
$16.78
🩳 Short Interest & Squeeze Risk
ℹ️ What is short interest? Short sellers borrow shares and sell them, hoping to buy back cheaper. High short interest = bearish bets. But if the stock rises, shorts must buy to cover — causing a "short squeeze" (rapid price surge).
Short Float %
Percentage of float shares sold short. Above 20-25% is considered high — potential squeeze territory. GME reached 140% in Jan 2021.
1.07%
Low Risk
Short Ratio (Days to Cover)
How many days of average trading volume it would take shorts to buy back all shares. Higher = more explosive potential squeeze if triggered.
2.3 days
Shares Short
79.11M
Float
7.42B
Normal Float
Low Squeeze Risk (0%) Short Float: 1.07% Extreme Risk (30%+)
Technical Analysis
Price action, momentum, and trend indicatorsOverall Technical Signal
Strong Buy
5 of 6 signals bullish
RSI < 70 (Not Overbought)
RSI > 30 (Not Oversold)
Price > SMA 20
Price > SMA 50
Price > SMA 200
SMA 20 > SMA 50 (Golden)
Key Indicators
RSI (14)
Relative Strength Index. Measures momentum 0-100. Below 30 = oversold (potential bounce). Above 70 = overbought (potential pullback).
54.3
🟡 Neutral
SMA 20
20-day Simple Moving Average. Short-term trend. Price above SMA20 = bullish momentum. Price below = short-term downtrend.
$416.61
▲ Price Above
SMA 50
50-day SMA. Medium-term trend indicator. A key support/resistance level. When SMA20 crosses above SMA50 = "Golden Cross" (bullish).
$400.44
▲ Price Above
SMA 200
200-day SMA. Long-term trend. Widely watched by institutions. Price above SMA200 = bull market territory. Below = bear territory.
$460.40
▼ Price Below
Analyst Coverage
Wall Street consensus and price targetsConsensus Rating
54 analysts covering
Price Targets
Low Target
$400.00
-4.44%
Avg Target
$560.63
+33.94%
High Target
$870.00
+107.85%
Low: $400.00 High: $870.00
Current price vs analyst range
Earnings History
EPS beats and misses — key driver of price movement ℹ️ EPS Surprise: When actual earnings beat estimates, stocks often gap up. Missing estimates causes drops. Consistent beats signal strong execution and often lead to analyst upgrades.
| Quarter | EPS Estimate | EPS Actual | Surprise | Surprise % | Result |
|---|---|---|---|---|---|
| 2025-06-30 | $3.38 | $3.65 | +$0.27 | +8.09% | ✓ Beat |
| 2025-09-30 | $3.66 | $4.13 | +$0.47 | +12.73% | ✓ Beat |
| 2025-12-31 | $3.92 | $4.14 | +$0.22 | +5.69% | ✓ Beat |
| 2026-03-31 | $4.06 | $4.27 | +$0.21 | +5.22% | ✓ Beat |
News & Social Sentiment
Latest headlines and Reddit community sentimentLatest News
Motley Fool 59m ago
This Tech Stock Is Trading Below Where It Was a Year Ago -- but Its Business Has Never Been Stronger
MarketBeat 1h ago
IAC Conference Highlights People Inc. Pivot, AI Licensing Upside and MGM Bet
Motley Fool 2h ago
Billionaire Bill Gates' Foundation Sold Its Microsoft Stake and Has 43% of Its $33 Billion Portfolio Invested in 2 Other Stocks
Motley Fool 3h ago
Apple vs. Microsoft: What Their Revenue Trends Reveal for Investors
USA TODAY 7h ago
His piano lessons strike a chord with kids. It's music to parents' ears.
Motley Fool 8h ago
2 Quantum Computing Stocks That Are Further Along Than Anyone Is Giving Them Credit For
24/7 Wall St. 9h ago
‘Expect Corrections and Don’t Rely on Hope’: Cramer’s Reality Check for a First-Time Homebuyer
Reddit Sentiment
DD Summary
Bull case, bear case, and key risks🐂 Bull Case
- ✅ Technical signals bullish (5/6 indicators)
- ✅ Avg analyst target +33.94% upside ($560.63)
- ✅ Consistent EPS beats in recent quarters
🐻 Bear Case
- ⚠️ Negative momentum — stock down +0.12% today
- ⚠️ Trading below 200-day MA — long-term downtrend
⚠️ Key Risks to Monitor
Market Risk
Broad market selloffs affect all stocks regardless of fundamentals.
Dilution Risk
Companies can issue new shares, reducing existing shareholders' ownership.
Earnings Risk
Missing quarterly estimates often causes sharp price drops.
Regulatory Risk
SEC, FDA, FTC, or other regulatory actions can devastate certain sectors.
Macro Risk
Interest rates, inflation, and recession fears impact valuations.
Short Seller Reports
Published short seller research can trigger sharp declines.
🚫 Not Financial Advice: This report is generated automatically from public data for informational purposes only. It does not constitute investment advice, recommendation, or solicitation. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Past performance does not guarantee future results.