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MSFT (Microsoft) Stock Analysis
Buy, Hold or Sell?

Let's analyze Microsoft together

I guess you are interested in Microsoft Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Microsoft’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Microsoft’s Price Targets

I'm going to help you getting a better view of Microsoft Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Microsoft (30 sec.)










1.2. What can you expect buying and holding a share of Microsoft? (30 sec.)

How much money do you get?

How much money do you get?
$3.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$43.30
Expected worth in 1 year
$52.54
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$12.40
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
$491.08
Expected price per share
$441.90 - $
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Microsoft (5 min.)




Live pricePrice per Share (EOD)
$491.08
Intrinsic Value Per Share
$68.94 - $79.18
Total Value Per Share
$112.24 - $122.48

2.2. Growth of Microsoft (5 min.)




Is Microsoft growing?

Current yearPrevious yearGrowGrow %
How rich?$321.8b$229.5b$65.6b22.2%

How much money is Microsoft making?

Current yearPrevious yearGrowGrow %
Making money$24.1b$21.5b$2.6b10.8%
Net Profit Margin35.8%36.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Microsoft (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Microsoft?

Welcome investor! Microsoft's management wants to use your money to grow the business. In return you get a share of Microsoft.

First you should know what it really means to hold a share of Microsoft. And how you can make/lose money.

Speculation

The Price per Share of Microsoft is $491.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Microsoft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Microsoft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $43.30. Based on the TTM, the Book Value Change Per Share is $2.31 per quarter. Based on the YOY, the Book Value Change Per Share is $1.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.79 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Microsoft.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps3.470.7%3.250.7%2.970.6%2.890.6%2.590.5%2.590.5%
Usd Book Value Change Per Share2.590.5%2.310.5%1.970.4%1.790.4%2.160.4%2.160.4%
Usd Dividend Per Share0.830.2%0.790.2%0.710.1%0.720.1%0.660.1%0.660.1%
Usd Total Gains Per Share3.420.7%3.100.6%2.690.5%2.510.5%2.820.6%2.820.6%
Usd Price Per Share388.82-210.46-84.29-162.67-201.57-201.57-
Price to Earnings Ratio27.98-16.55-7.03-14.29-20.80-20.80-
Price-to-Total Gains Ratio113.72-137.64-149.99-153.40-162.39-162.39-
Price to Book Ratio8.98-5.38-3.04-5.50-8.83-8.83-
Price-to-Total Gains Ratio113.72-137.64-149.99-153.40-162.39-162.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share491.08
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.790.66
Usd Book Value Change Per Share2.312.16
Usd Total Gains Per Share3.102.82
Gains per Quarter (2 shares)6.205.64
Gains per Year (2 shares)24.8022.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16181551713
2133740103536
3195565165259
4257490216982
532921152687105
63811114031104128
74412916537121151
85114819042139174
95716621547156197
106318524052173220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Microsoft Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.5892.310+12%1.971+31%1.794+44%2.165+20%2.165+20%
Book Value Per Share--43.30039.705+9%30.890+40%31.561+37%26.401+64%26.401+64%
Current Ratio--1.3721.325+4%1.473-7%1.555-12%1.853-26%1.853-26%
Debt To Asset Ratio--0.4280.447-4%0.494-13%0.484-12%0.516-17%0.516-17%
Debt To Equity Ratio--0.7480.809-8%0.976-23%0.946-21%1.088-31%1.088-31%
Dividend Per Share--0.8300.790+5%0.715+16%0.718+16%0.656+26%0.656+26%
Enterprise Value--2649747972612.7002886900608564.145-8%2300276565747.200+15%2210808003812.582+20%1961665228062.535+35%1961665228062.535+35%
Eps--3.4743.249+7%2.973+17%2.891+20%2.588+34%2.588+34%
Ev To Sales Ratio--9.45410.760-12%10.235-8%9.4790%9.766-3%9.766-3%
Free Cash Flow Per Share--2.7312.332+17%2.374+15%2.211+24%2.107+30%2.107+30%
Free Cash Flow To Equity Per Share--0.9770.166+487%2.393-59%1.264-23%0.832+17%0.832+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--79.176----------
Intrinsic Value_10Y_min--68.939----------
Intrinsic Value_1Y_max--8.723----------
Intrinsic Value_1Y_min--8.569----------
Intrinsic Value_3Y_max--25.609----------
Intrinsic Value_3Y_min--24.461----------
Intrinsic Value_5Y_max--41.769----------
Intrinsic Value_5Y_min--38.821----------
Market Cap3649971821772.800+21%2890480972612.7001564555054282.072+85%626507391436.800+361%1210411751906.291+139%1508479509643.774+92%1508479509643.774+92%
Net Profit Margin--0.3690.358+3%0.365+1%0.352+5%0.356+3%0.356+3%
Operating Margin----0%0.119-100%0.142-100%0.233-100%0.233-100%
Operating Ratio--0.8560.8570%0.853+0%0.872-2%0.884-3%0.884-3%
Pb Ratio11.341+21%8.9805.381+67%3.038+196%5.504+63%8.834+2%8.834+2%
Pe Ratio35.342+21%27.98316.547+69%7.026+298%14.288+96%20.796+35%20.796+35%
Price Per Share491.080+21%388.820210.458+85%84.293+361%162.668+139%201.575+93%201.575+93%
Price To Free Cash Flow Ratio44.961+21%35.59917.925+99%7.900+351%15.460+130%24.021+48%24.021+48%
Price To Total Gains Ratio143.632+21%113.723137.644-17%149.992-24%153.403-26%162.387-30%162.387-30%
Quick Ratio--0.8970.908-1%0.985-9%1.094-18%1.416-37%1.416-37%
Return On Assets--0.0460.045+1%0.048-4%0.047-2%0.048-4%0.048-4%
Return On Equity--0.0800.082-2%0.094-15%0.091-12%0.100-20%0.100-20%
Total Gains Per Share--3.4193.100+10%2.685+27%2.512+36%2.821+21%2.821+21%
Usd Book Value--321891000000.000295196500000.000+9%229589250000.000+40%234755833333.333+37%197020350000.000+63%197020350000.000+63%
Usd Book Value Change Per Share--2.5892.310+12%1.971+31%1.794+44%2.165+20%2.165+20%
Usd Book Value Per Share--43.30039.705+9%30.890+40%31.561+37%26.401+64%26.401+64%
Usd Dividend Per Share--0.8300.790+5%0.715+16%0.718+16%0.656+26%0.656+26%
Usd Enterprise Value--2649747972612.7002886900608564.145-8%2300276565747.200+15%2210808003812.582+20%1961665228062.535+35%1961665228062.535+35%
Usd Eps--3.4743.249+7%2.973+17%2.891+20%2.588+34%2.588+34%
Usd Free Cash Flow--20299000000.00017341250000.000+17%17644000000.000+15%16445583333.333+23%15739250000.000+29%15739250000.000+29%
Usd Free Cash Flow Per Share--2.7312.332+17%2.374+15%2.211+24%2.107+30%2.107+30%
Usd Free Cash Flow To Equity Per Share--0.9770.166+487%2.393-59%1.264-23%0.832+17%0.832+17%
Usd Market Cap3649971821772.800+21%2890480972612.7001564555054282.072+85%626507391436.800+361%1210411751906.291+139%1508479509643.774+92%1508479509643.774+92%
Usd Price Per Share491.080+21%388.820210.458+85%84.293+361%162.668+139%201.575+93%201.575+93%
Usd Profit--25824000000.00024158750000.000+7%21545250000.000+20%20986333333.333+23%19015350000.000+36%19015350000.000+36%
Usd Revenue--70066000000.00067502500000.000+4%59146000000.000+18%59515416666.667+18%53335550000.000+31%53335550000.000+31%
Usd Total Gains Per Share--3.4193.100+10%2.685+27%2.512+36%2.821+21%2.821+21%
 EOD+4 -4MRQTTM+27 -10YOY+24 -143Y+25 -135Y+27 -1110Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Microsoft Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.342
Price to Book Ratio (EOD)Between0-111.341
Net Profit Margin (MRQ)Greater than00.369
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.897
Current Ratio (MRQ)Greater than11.372
Debt to Asset Ratio (MRQ)Less than10.428
Debt to Equity Ratio (MRQ)Less than10.748
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Microsoft Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.587
Ma 20Greater thanMa 50458.243
Ma 50Greater thanMa 100428.461
Ma 100Greater thanMa 200426.035
OpenGreater thanClose497.050
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Microsoft Corporation

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Fundamental data was last updated by Penke on 2025-06-19 12:49:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Microsoft earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Microsoft to theΒ Software - Infrastructure industry mean.
  • A Net Profit Margin of 36.9%Β means thatΒ $0.37 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Microsoft Corporation:

  • The MRQ is 36.9%. The company is making a huge profit. +2
  • The TTM is 35.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.9%TTM35.8%+1.1%
TTM35.8%YOY36.5%-0.7%
TTM35.8%5Y35.6%+0.1%
5Y35.6%10Y35.6%0.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Microsoft is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Microsoft to theΒ Software - Infrastructure industry mean.
  • 4.6% Return on Assets means thatΒ Microsoft generatedΒ $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Microsoft Corporation:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.5%+0.1%
TTM4.5%YOY4.8%-0.2%
TTM4.5%5Y4.8%-0.3%
5Y4.8%10Y4.8%0.0%
4.3.1.3. Return on Equity

Shows how efficient Microsoft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Microsoft to theΒ Software - Infrastructure industry mean.
  • 8.0% Return on Equity means Microsoft generated $0.08Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Microsoft Corporation:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.2%-0.2%
TTM8.2%YOY9.4%-1.2%
TTM8.2%5Y10.0%-1.8%
5Y10.0%10Y10.0%0.0%
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4.3.2. Operating Efficiency of Microsoft Corporation.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Microsoft is operatingΒ .

  • Measures how much profit Microsoft makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Microsoft to theΒ Software - Infrastructure industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Microsoft Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.9%-11.9%
TTM-5Y23.3%-23.3%
5Y23.3%10Y23.3%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Microsoft is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Software - Infrastructure industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Microsoft Corporation:

  • The MRQ is 0.856. The company is less efficient in keeping operating costs low.
  • The TTM is 0.857. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.857-0.001
TTM0.857YOY0.853+0.004
TTM0.8575Y0.884-0.027
5Y0.88410Y0.8840.000
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4.4.3. Liquidity of Microsoft Corporation.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Microsoft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Software - Infrastructure industry mean).
  • A Current Ratio of 1.37Β means the company has $1.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Microsoft Corporation:

  • The MRQ is 1.372. The company is just able to pay all its short-term debts.
  • The TTM is 1.325. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.325+0.047
TTM1.325YOY1.473-0.148
TTM1.3255Y1.853-0.528
5Y1.85310Y1.8530.000
4.4.3.2. Quick Ratio

Measures if Microsoft is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Microsoft to theΒ Software - Infrastructure industry mean.
  • A Quick Ratio of 0.90Β means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Microsoft Corporation:

  • The MRQ is 0.897. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.908. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.908-0.010
TTM0.908YOY0.985-0.077
TTM0.9085Y1.416-0.509
5Y1.41610Y1.4160.000
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4.5.4. Solvency of Microsoft Corporation.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MicrosoftΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Microsoft to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.43Β means that Microsoft assets areΒ financed with 42.8% credit (debt) and the remaining percentage (100% - 42.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Microsoft Corporation:

  • The MRQ is 0.428. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.428TTM0.447-0.019
TTM0.447YOY0.494-0.047
TTM0.4475Y0.516-0.069
5Y0.51610Y0.5160.000
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Microsoft is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Microsoft to theΒ Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 74.8% means that company has $0.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Microsoft Corporation:

  • The MRQ is 0.748. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.809. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.809-0.061
TTM0.809YOY0.976-0.167
TTM0.8095Y1.088-0.279
5Y1.08810Y1.0880.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Microsoft generates.

  • Above 15 is considered overpriced butΒ always compareΒ Microsoft to theΒ Software - Infrastructure industry mean.
  • A PE ratio of 27.98 means the investor is paying $27.98Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Microsoft Corporation:

  • The EOD is 35.342. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.983. Based on the earnings, the company is overpriced. -1
  • The TTM is 16.547. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD35.342MRQ27.983+7.359
MRQ27.983TTM16.547+11.435
TTM16.547YOY7.026+9.521
TTM16.5475Y20.796-4.248
5Y20.79610Y20.7960.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Microsoft Corporation:

  • The EOD is 44.961. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 35.599. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 17.925. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD44.961MRQ35.599+9.363
MRQ35.599TTM17.925+17.674
TTM17.925YOY7.900+10.025
TTM17.9255Y24.021-6.096
5Y24.02110Y24.0210.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Microsoft is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 8.98 means the investor is paying $8.98Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Microsoft Corporation:

  • The EOD is 11.341. Based on the equity, the company is expensive. -2
  • The MRQ is 8.980. Based on the equity, the company is overpriced. -1
  • The TTM is 5.381. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.341MRQ8.980+2.362
MRQ8.980TTM5.381+3.599
TTM5.381YOY3.038+2.343
TTM5.3815Y8.834-3.453
5Y8.83410Y8.8340.000
4.6.2. Total Gains per Share

2.4. Latest News of Microsoft Corporation

Does Microsoft Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Microsoft Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-02
19:21
Tesla stock rises despite sales miss, Microsoft to cut 9K jobsRead
2025-07-02
18:08
Microsoft to Lay Off About 9,000 WorkersRead
2025-07-02
17:59
Zillow’s CEO ditched Microsoft for a β€˜money-losing real estate startup’—and credits his career success to Steve Jobs’ Apple App Store launchRead
2025-07-02
17:48
Netflix, Rivian, Microsoft: Trending TickersRead
2025-07-02
17:45
Microsoft to cut 9,000 jobs as chatbots take overRead
2025-07-01
18:13
Trump’s Tax Bill Passes US Senate as Republicans Notch Major WinRead
2025-06-30
19:41
Microsoft's AI Doctor Just Crushed Human Physicians--Here's What That Means for InvestorsRead
2025-06-30
18:38
Microsoft says its AI diagnoses patients more accurately than doctorsRead
2025-06-29
20:30
'God, Please Give Us Legislators Who Care,' Says Microsoft President As He Warns Washington Is 'Taking Tech For Granted'Read
2025-06-29
19:34
Best Buy Co., Inc. (BBY): Jim Cramer Shares Major CatalystRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets562,624,000
Total Liabilities240,733,000
Total Stockholder Equity321,891,000
 As reported
Total Liabilities 240,733,000
Total Stockholder Equity+ 321,891,000
Total Assets = 562,624,000

Assets

Total Assets562,624,000
Total Current Assets156,644,000
Long-term Assets405,980,000
Total Current Assets
Cash And Cash Equivalents 28,828,000
Short-term Investments 50,784,000
Net Receivables 51,700,000
Inventory 848,000
Other Current Assets 24,478,000
Total Current Assets  (as reported)156,644,000
Total Current Assets  (calculated)156,638,000
+/- 6,000
Long-term Assets
Property Plant Equipment 208,414,000
Goodwill 119,329,000
Long Term Investments 15,762,000
Intangible Assets 23,968,000
Long-term Assets Other 38,234,000
Long-term Assets  (as reported)405,980,000
Long-term Assets  (calculated)405,707,000
+/- 273,000

Liabilities & Shareholders' Equity

Total Current Liabilities114,206,000
Long-term Liabilities126,527,000
Total Stockholder Equity321,891,000
Total Current Liabilities
Short Long Term Debt 2,999,000
Accounts payable 26,250,000
Other Current Liabilities 22,937,000
Total Current Liabilities  (as reported)114,206,000
Total Current Liabilities  (calculated)52,186,000
+/- 62,020,000
Long-term Liabilities
Long term Debt 39,882,000
Capital Lease Obligations Min Short Term Debt17,686,000
Long-term Liabilities Other 38,536,000
Long-term Liabilities  (as reported)126,527,000
Long-term Liabilities  (calculated)96,104,000
+/- 30,423,000
Total Stockholder Equity
Retained Earnings 219,759,000
Total Stockholder Equity (as reported)321,891,000
Total Stockholder Equity (calculated)219,759,000
+/- 102,132,000
Other
Capital Stock106,965,000
Common Stock Shares Outstanding 7,433,982
Net Debt 14,053,000
Net Invested Capital 364,772,000
Net Working Capital 42,438,000
Property Plant and Equipment Gross 295,488,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
301,311,000
301,001,000
304,137,000
308,879,000
333,779,000
335,418,000
340,389,000
344,607,000
364,840,000
359,784,000
364,552,000
380,088,000
411,976,000
445,785,000
470,558,000
484,275,000
512,163,000
523,013,000
533,898,000
562,624,000
562,624,000533,898,000523,013,000512,163,000484,275,000470,558,000445,785,000411,976,000380,088,000364,552,000359,784,000364,840,000344,607,000340,389,000335,418,000333,779,000308,879,000304,137,000301,001,000301,311,000
   > Total Current Assets 
181,915,000
177,077,000
173,973,000
165,614,000
184,406,000
174,326,000
174,188,000
153,922,000
169,684,000
160,812,000
157,823,000
163,889,000
184,257,000
207,586,000
147,393,000
147,180,000
159,734,000
149,926,000
147,080,000
156,644,000
156,644,000147,080,000149,926,000159,734,000147,180,000147,393,000207,586,000184,257,000163,889,000157,823,000160,812,000169,684,000153,922,000174,188,000174,326,000184,406,000165,614,000173,973,000177,077,000181,915,000
       Cash And Cash Equivalents 
13,576,000
17,205,000
14,432,000
13,702,000
11,748,000
16,845,000
17,426,000
12,498,000
13,931,000
22,884,000
15,646,000
26,562,000
34,704,000
80,452,000
17,305,000
19,634,000
18,315,000
20,840,000
17,482,000
28,828,000
28,828,00017,482,00020,840,00018,315,00019,634,00017,305,00080,452,00034,704,00026,562,00015,646,00022,884,00013,931,00012,498,00017,426,00016,845,00011,748,00013,702,00014,432,00017,205,00013,576,000
       Short-term Investments 
122,951,000
120,772,000
117,536,000
111,705,000
118,586,000
113,739,000
107,922,000
92,162,000
90,826,000
84,360,000
83,862,000
77,857,000
76,558,000
63,493,000
63,677,000
60,379,000
57,216,000
57,589,000
54,069,000
50,784,000
50,784,00054,069,00057,589,00057,216,00060,379,00063,677,00063,493,00076,558,00077,857,00083,862,00084,360,00090,826,00092,162,000107,922,000113,739,000118,586,000111,705,000117,536,000120,772,000122,951,000
       Net Receivables 
32,011,000
22,851,000
27,312,000
26,322,000
38,043,000
27,349,000
33,520,000
32,613,000
44,261,000
31,279,000
35,833,000
37,420,000
57,888,000
47,153,000
42,831,000
44,029,000
56,924,000
44,148,000
48,188,000
51,700,000
51,700,00048,188,00044,148,00056,924,00044,029,00042,831,00047,153,00057,888,00037,420,00035,833,00031,279,00044,261,00032,613,00033,520,00027,349,00038,043,00026,322,00027,312,00022,851,00032,011,000
       Inventory 
1,895,000
2,705,000
1,924,000
2,245,000
2,636,000
3,411,000
3,019,000
3,296,000
3,742,000
4,268,000
2,980,000
2,877,000
2,500,000
3,000,000
1,615,000
1,304,000
1,246,000
1,626,000
909,000
848,000
848,000909,0001,626,0001,246,0001,304,0001,615,0003,000,0002,500,0002,877,0002,980,0004,268,0003,742,0003,296,0003,019,0003,411,0002,636,0002,245,0001,924,0002,705,0001,895,000
       Other Current Assets 
11,482,000
13,572,000
12,748,000
12,034,000
13,471,000
12,982,000
12,301,000
13,353,000
16,932,000
18,021,000
19,515,000
19,165,000
12,613,000
13,488,000
21,930,000
21,826,000
26,021,000
25,724,000
26,428,000
24,478,000
24,478,00026,428,00025,724,00026,021,00021,826,00021,930,00013,488,00012,613,00019,165,00019,515,00018,021,00016,932,00013,353,00012,301,00012,982,00013,471,00012,034,00012,748,00013,572,00011,482,000
   > Long-term Assets 
119,396,000
123,924,000
130,164,000
143,265,000
149,373,000
161,092,000
166,201,000
190,685,000
195,156,000
198,972,000
206,729,000
216,199,000
227,719,000
238,199,000
323,165,000
337,095,000
352,429,000
373,087,000
386,818,000
405,980,000
405,980,000386,818,000373,087,000352,429,000337,095,000323,165,000238,199,000227,719,000216,199,000206,729,000198,972,000195,156,000190,685,000166,201,000161,092,000149,373,000143,265,000130,164,000123,924,000119,396,000
       Property Plant Equipment 
0
56,974,000
62,035,000
65,618,000
70,803,000
75,347,000
79,568,000
83,214,000
87,546,000
90,384,000
96,379,000
102,011,000
109,987,000
117,937,000
128,706,000
138,746,000
154,552,000
173,391,000
189,718,000
208,414,000
208,414,000189,718,000173,391,000154,552,000138,746,000128,706,000117,937,000109,987,000102,011,00096,379,00090,384,00087,546,00083,214,00079,568,00075,347,00070,803,00065,618,00062,035,00056,974,0000
       Goodwill 
43,351,000
43,890,000
44,219,000
49,698,000
49,711,000
50,455,000
50,921,000
67,371,000
67,524,000
67,459,000
67,905,000
67,940,000
67,886,000
67,790,000
118,931,000
119,163,000
119,220,000
119,374,000
119,191,000
119,329,000
119,329,000119,191,000119,374,000119,220,000119,163,000118,931,00067,790,00067,886,00067,940,00067,905,00067,459,00067,524,00067,371,00050,921,00050,455,00049,711,00049,698,00044,219,00043,890,00043,351,000
       Long Term Investments 
2,965,000
3,103,000
3,794,000
5,395,000
5,984,000
6,393,000
6,994,000
6,907,000
6,891,000
6,839,000
7,097,000
9,415,000
9,879,000
11,423,000
13,367,000
14,807,000
14,600,000
15,778,000
15,581,000
15,762,000
15,762,00015,581,00015,778,00014,600,00014,807,00013,367,00011,423,0009,879,0009,415,0007,097,0006,839,0006,891,0006,907,0006,994,0006,393,0005,984,0005,395,0003,794,0003,103,0002,965,000
       Intangible Assets 
7,038,000
6,923,000
6,555,000
8,127,000
7,800,000
7,794,000
7,462,000
11,348,000
11,298,000
10,808,000
10,354,000
9,879,000
9,366,000
8,895,000
29,896,000
28,828,000
27,597,000
26,751,000
25,385,000
23,968,000
23,968,00025,385,00026,751,00027,597,00028,828,00029,896,0008,895,0009,366,0009,879,00010,354,00010,808,00011,298,00011,348,0007,462,0007,794,0007,800,0008,127,0006,555,0006,923,0007,038,000
       Long-term Assets Other 
13,138,000
13,034,000
13,561,000
14,427,000
15,075,000
21,103,000
21,256,000
21,845,000
21,897,000
23,482,000
24,994,000
26,954,000
30,601,000
32,154,000
32,265,000
35,551,000
36,460,000
37,793,000
36,943,000
38,234,000
38,234,00036,943,00037,793,00036,460,00035,551,00032,265,00032,154,00030,601,00026,954,00024,994,00023,482,00021,897,00021,845,00021,256,00021,103,00015,075,00014,427,00013,561,00013,034,00013,138,000
> Total Liabilities 
183,007,000
177,609,000
173,901,000
174,374,000
191,791,000
183,440,000
180,379,000
181,683,000
198,298,000
186,218,000
181,416,000
185,405,000
205,753,000
225,071,000
232,290,000
231,123,000
243,686,000
235,290,000
231,203,000
240,733,000
240,733,000231,203,000235,290,000243,686,000231,123,000232,290,000225,071,000205,753,000185,405,000181,416,000186,218,000198,298,000181,683,000180,379,000183,440,000191,791,000174,374,000173,901,000177,609,000183,007,000
   > Total Current Liabilities 
72,310,000
70,056,000
67,486,000
72,193,000
88,657,000
80,528,000
77,510,000
77,439,000
95,082,000
87,389,000
81,718,000
85,691,000
104,149,000
124,792,000
121,016,000
118,525,000
125,286,000
115,200,000
108,882,000
114,206,000
114,206,000108,882,000115,200,000125,286,000118,525,000121,016,000124,792,000104,149,00085,691,00081,718,00087,389,00095,082,00077,439,00077,510,00080,528,00088,657,00072,193,00067,486,00070,056,00072,310,000
       Short Long Term Debt 
3,749,000
6,497,000
5,387,000
8,051,000
8,072,000
3,249,000
4,998,000
1,749,000
2,749,000
3,248,000
3,997,000
6,245,000
5,247,000
29,556,000
29,291,000
22,784,000
8,942,000
2,249,000
5,248,000
2,999,000
2,999,0005,248,0002,249,0008,942,00022,784,00029,291,00029,556,0005,247,0006,245,0003,997,0003,248,0002,749,0001,749,0004,998,0003,249,0008,072,0008,051,0005,387,0006,497,0003,749,000
       Accounts payable 
12,530,000
12,509,000
12,770,000
13,412,000
15,163,000
14,832,000
15,314,000
16,085,000
19,000,000
16,609,000
15,354,000
15,305,000
18,095,000
19,307,000
17,695,000
18,087,000
21,996,000
22,768,000
22,608,000
26,250,000
26,250,00022,608,00022,768,00021,996,00018,087,00017,695,00019,307,00018,095,00015,305,00015,354,00016,609,00019,000,00016,085,00015,314,00014,832,00015,163,00013,412,00012,770,00012,509,00012,530,000
       Other Current Liabilities 
10,027,000
42,996,000
39,926,000
40,069,000
52,612,000
52,622,000
46,346,000
47,391,000
59,384,000
56,848,000
49,945,000
12,664,000
14,745,000
64,824,000
16,362,000
18,023,000
19,185,000
19,114,000
20,286,000
22,937,000
22,937,00020,286,00019,114,00019,185,00018,023,00016,362,00064,824,00014,745,00012,664,00049,945,00056,848,00059,384,00047,391,00046,346,00052,622,00052,612,00040,069,00039,926,00042,996,00010,027,000
   > Long-term Liabilities 
110,697,000
107,553,000
106,415,000
102,181,000
103,134,000
102,912,000
102,869,000
104,244,000
103,216,000
98,829,000
99,698,000
99,714,000
101,604,000
100,279,000
111,274,000
112,598,000
118,400,000
120,090,000
122,321,000
126,527,000
126,527,000122,321,000120,090,000118,400,000112,598,000111,274,000100,279,000101,604,00099,714,00099,698,00098,829,000103,216,000104,244,000102,869,000102,912,000103,134,000102,181,000106,415,000107,553,000110,697,000
       Long term Debt 
59,578,000
57,055,000
55,136,000
50,007,000
50,074,000
50,039,000
48,260,000
48,177,000
47,032,000
45,374,000
44,119,000
41,965,000
41,990,000
41,946,000
44,928,000
42,658,000
42,688,000
42,868,000
39,722,000
39,882,000
39,882,00039,722,00042,868,00042,688,00042,658,00044,928,00041,946,00041,990,00041,965,00044,119,00045,374,00047,032,00048,177,00048,260,00050,039,00050,074,00050,007,00055,136,00057,055,00059,578,000
       Capital Lease Obligations Min Short Term Debt
7,671,000
7,753,000
8,875,000
9,272,000
9,629,000
10,050,000
10,774,000
11,357,000
11,489,000
11,660,000
11,998,000
12,312,000
12,728,000
13,487,000
14,155,000
14,469,000
15,497,000
16,361,000
17,254,000
17,686,000
17,686,00017,254,00016,361,00015,497,00014,469,00014,155,00013,487,00012,728,00012,312,00011,998,00011,660,00011,489,00011,357,00010,774,00010,050,0009,629,0009,272,0008,875,0007,753,0007,671,000
       Other Liabilities 
0
33,174,000
31,585,000
31,601,000
31,681,000
30,157,000
30,584,000
31,159,000
30,853,000
28,220,000
29,102,000
0
0
28,269,000
0
0
0
0
0
0
00000028,269,0000029,102,00028,220,00030,853,00031,159,00030,584,00030,157,00031,681,00031,601,00031,585,00033,174,0000
       Long-term Liabilities Other 
10,632,000
11,525,000
12,544,000
12,941,000
13,427,000
14,346,000
14,747,000
15,154,000
15,526,000
15,311,000
16,479,000
17,437,000
17,981,000
18,634,000
20,787,000
23,271,000
27,064,000
31,165,000
35,906,000
38,536,000
38,536,00035,906,00031,165,00027,064,00023,271,00020,787,00018,634,00017,981,00017,437,00016,479,00015,311,00015,526,00015,154,00014,747,00014,346,00013,427,00012,941,00012,544,00011,525,00010,632,000
> Total Stockholder Equity
118,304,000
123,392,000
130,236,000
134,505,000
141,988,000
151,978,000
160,010,000
162,924,000
166,542,000
173,566,000
183,136,000
194,683,000
206,223,000
220,714,000
238,268,000
253,152,000
268,477,000
287,723,000
302,695,000
321,891,000
321,891,000302,695,000287,723,000268,477,000253,152,000238,268,000220,714,000206,223,000194,683,000183,136,000173,566,000166,542,000162,924,000160,010,000151,978,000141,988,000134,505,000130,236,000123,392,000118,304,000
   Common Stock
0
81,089,000
81,896,000
82,308,000
83,111,000
83,751,000
84,528,000
85,767,000
86,939,000
88,535,000
90,225,000
0
0
95,508,000
0
0
0
0
0
0
00000095,508,0000090,225,00088,535,00086,939,00085,767,00084,528,00083,751,00083,111,00082,308,00081,896,00081,089,0000
   Retained Earnings 
34,566,000
39,193,000
44,973,000
50,735,000
57,055,000
66,944,000
75,045,000
79,633,000
84,281,000
92,374,000
99,368,000
108,234,000
118,848,000
132,143,000
145,737,000
159,394,000
173,144,000
188,929,000
203,482,000
219,759,000
219,759,000203,482,000188,929,000173,144,000159,394,000145,737,000132,143,000118,848,000108,234,00099,368,00092,374,00084,281,00079,633,00075,045,00066,944,00057,055,00050,735,00044,973,00039,193,00034,566,000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
3,110,000
3,367,000
1,462,000
1,822,000
1,283,000
437,000
-2,476,000
-4,678,000
-7,343,000
-6,457,000
0
0
-6,937,000
0
0
0
0
0
0
000000-6,937,00000-6,457,000-7,343,000-4,678,000-2,476,000437,0001,283,0001,822,0001,462,0003,367,0003,110,0000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue245,122,000
Cost of Revenue-74,114,000
Gross Profit171,008,000171,008,000
 
Operating Income (+$)
Gross Profit171,008,000
Operating Expense-135,689,000
Operating Income109,433,00035,319,000
 
Operating Expense (+$)
Research Development29,510,000
Selling General Administrative32,065,000
Selling And Marketing Expenses0
Operating Expense135,689,00061,575,000
 
Net Interest Income (+$)
Interest Income3,157,000
Interest Expense-2,935,000
Other Finance Cost-0
Net Interest Income222,000
 
Pretax Income (+$)
Operating Income109,433,000
Net Interest Income222,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)107,787,000111,301,000
EBIT - interestExpense = -2,935,000
88,136,000
91,071,000
Interest Expense2,935,000
Earnings Before Interest and Taxes (EBIT)0110,722,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax107,787,000
Tax Provision-19,651,000
Net Income From Continuing Ops88,136,00088,136,000
Net Income88,136,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-1,868,000-222,000
 

Technical Analysis of Microsoft
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Microsoft. The general trend of Microsoft is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Microsoft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Microsoft Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Microsoft Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 450.01 > 443.65 > 441.90.

Know someone who trades $MSFT? Share this with them.πŸ‘‡

Microsoft Corporation Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Microsoft Corporation. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Microsoft Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Microsoft Corporation. The current macd is 20.22.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Microsoft price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Microsoft. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Microsoft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Microsoft Corporation Daily Moving Average Convergence/Divergence (MACD) ChartMicrosoft Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Microsoft Corporation. The current adx is 41.10.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Microsoft shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Microsoft Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Microsoft Corporation. The current sar is 474.32.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Microsoft Corporation Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Microsoft Corporation. The current rsi is 76.59. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Microsoft Corporation Daily Relative Strength Index (RSI) ChartMicrosoft Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Microsoft Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Microsoft price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Microsoft Corporation Daily Stochastic Oscillator ChartMicrosoft Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Microsoft Corporation. The current cci is 114.35.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Microsoft Corporation Daily Commodity Channel Index (CCI) ChartMicrosoft Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Microsoft Corporation. The current cmo is 68.02.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Microsoft Corporation Daily Chande Momentum Oscillator (CMO) ChartMicrosoft Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Microsoft Corporation. The current willr is -11.17977528.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Microsoft Corporation Daily Williams %R ChartMicrosoft Corporation Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Microsoft Corporation.

Microsoft Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Microsoft Corporation. The current atr is 10.32.

Microsoft Corporation Daily Average True Range (ATR) ChartMicrosoft Corporation Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Microsoft Corporation. The current obv is 7,200.

Microsoft Corporation Daily On-Balance Volume (OBV) ChartMicrosoft Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Microsoft Corporation. The current mfi is 93.04.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Microsoft Corporation Daily Money Flow Index (MFI) ChartMicrosoft Corporation Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Microsoft Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-11-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Microsoft Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Microsoft Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.587
Ma 20Greater thanMa 50458.243
Ma 50Greater thanMa 100428.461
Ma 100Greater thanMa 200426.035
OpenGreater thanClose497.050
Total5/5 (100.0%)
Penke
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