XNAS · Software - Infrastructure
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$533.16-2.20%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
75/100
Strong
Score components
TickerWhale View
Microsoft scores 75 out of 100 overall, which we rate strong. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Valuation
What to watch
Quality & growth
30%94Strong
- Revenue growth 17.8%
- EPS growth 31.7%
Valuation
25%58Positive
- P/E 29.7
- EV/Sales 12.0
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
#3 by market cap in our coverage · ~223,000 employees · Listed 1986-03-13 · www.microsoft.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#2 / 205sector rank by TickerWhale Score
TickerWhale Score 75 vs sector average 47.9 (+27.1)
Revenue growth (industry)Top 57%
Gross margin (industry)Top 66%
Return on equity (industry)Top 24%
P/E (industry)Cheaper than 60%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
74/100Strong vs universe
Ranks 74th of 100 covered names on our technical composite — the composite itself scores 71/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates MSFT's technical setup strong — 74th percentile of the covered universe. Classic chart indicators lean neutral — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
6 / 9constructive
- vs 200-day+21.0%
- vs 50-day+3.0%
Momentum
Mixed
- RSI (14)52 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength10· weak trend
- MACD (12,26,9)sell(histogram -0.108)
How the classic verdict is reached
Moving averages (9) agree on buy — 6 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)29.7
- P/S (TTM)12.0
- P/B9.0
- EV/EBITDA—
- EV/Sales12.0
- PEG0.94
Profitability & returns
- Gross margin67.9%
- Net margin40.3%
- ROE31.2%
- Debt/Equity0.09
Growth
- Revenue growth (YoY)17.8%
- EPS growth (YoY)31.7%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $3.97T
Fundamentals history
Reported statement totals across recent periods.
| Metric | Jun '26 | Jun '25 | Jun '24 |
|---|---|---|---|
| Revenue | $331.8B | $281.7B | $245.1B |
| Gross profit | $225.5B | $193.9B | $171.0B |
| Operating income | $155.2B | $128.5B | $109.4B |
| Net income | $133.7B | $101.8B | $88.1B |
| EPS (diluted) | $17.95 | $13.64 | $11.80 |
| Free cash flow | $67.0B | $71.6B | $74.1B |
| Cash | $20.9B | $30.2B | $18.3B |
| Total debt | $56.8B | $60.6B | $67.1B |
| Equity | $442.4B | $343.5B | $268.5B |
| Net debt | $35.9B | $30.3B | $48.8B |
| Debt / equity | 0.13 | 0.18 | 0.25 |
| Liabilities / assets | 0.42 | 0.45 | 0.48 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFTCurrentMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% | ||
| MUMicron Technology | 71 | 23 | 9.8 | — | 6.0 | 6.0 | $725.11 | -1.10% | +256.3% |
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