MSFT Technology

Microsoft Corporation

$373.02
+1.21% (+$4.45)
Valuation Metrics
P/E Trailing 22.19
P/E Forward 19.26
PEG Ratio 1.15
Market Cap $2.77T
Price Target $561.11 (+50.4%)
Balance Sheet
D/E Ratio 30.27
Current Ratio 1.28
Cash $78.23B
Total Debt $125.43B
Net Cash $-47.20B
Profitability
Gross Margin 68.31%
Operating Margin 46.33%
Net Margin 39.34%
ROE 34.01%
FCF $37.01B
Scores
GF Score --
Altman Z-Score --
Piotroski F-Score --
Div. Yield 98.00%
Analyst Rating strong_buy
Analysis & Conclusion BEARISH
HOLD

HOLD: High leverage - monitor debt levels. Strong profitability with 34.0% ROE. 98.00% dividend yield provides income.

Recent News
Stocktwits •
Genpact (G) Launches AI Deductions Recovery Tool For Consumer Goods Companies

Genpact (NYSE:G) has launched an AI powered Deductions Recovery solution for consumer goods companies. The platform uses Microsoft Azure and specialized AI agents to automate deduction management and recovery processes. …

Simply Wall St. •
Why Did INTC, AMD, BB Stocks Surge To 52-Week Highs?

Investors leaned toward companies that make processors, secure software, and infrastructure needed to run AI applications.

Stocktwits •
Wayve launches $85M employee tender offer at $8.5B valuation

Wayve’s offering is part of a growing trend of AI startups using employee tenders as a strategic tool to attract and retain talent.

TechCrunch •
SpaceX Is ‘Much More Of An AI Play’ Than A Space Company, Says Dan Ives — Here’s The Bull Case

Wedbush’s Dan Ives says SpaceX could become a major AI-driven hyperscaler, while remaining bullish on semiconductors and select software stocks.

Stocktwits •
This Quantum Computing Stock Recently Went Public, and It Could Be the Buy of the Year

Horizon Quantum aims to fill a void in the quantum computing industry.

Motley Fool •
Microsoft to cut under 2.5% of workforce in latest layoffs, Business Insider reports

Microsoft is planning to cut under 2.5% of its workforce in the latest round of layoffs ‌that could be announced as early as next week, Business ‌Insider reported on Tuesday, …

Reuters •
Mizuho lifts TSMC CoWoS capacity forecasts as server CPU demand surges

Investing.com -- Mizuho Securities Asia raised its forecast for TSMC's monthly CoWoS packaging capacity to 140,000 units by 2026 and 190,000–200,000 units by 2027, up from prior estimates of 120,000 …

Investing.com •
'The jury's still out' on AI winners and losers, investor says

<body><p>STORY: "This market believes in AI one day and then it's just scared about the spending. Now all these companies that have pristine balance sheets, not only are they issuing …

Reuters Videos •
Were the Mag 7 more like the Lag 7 in Q2 2026?

As US stocks (^DJI, ^IXIC, ^GSPC) tick up in Tuesday's session — the last trading day of 2026's first half — investors' eyes are on the segments of Big Tech …

Yahoo Finance Video •