How this company measures up on the fundamentals that matter
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $428, 21% above fair value of $354. Strong competitive moat. 39% profit margins. Passes all ethical screens. Ranks better than 81% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-14 | Coleman Amy | EVP, Chief HR Off | Sale | 1,262 | $519,242 |
| 2026-03-06 | Hogan Kathleen T | EVP, Strategy | Sale | 12,321 | $5,045,643 |
| 2026-02-18 | Stanton John W | Dir | Purchase | 5,000 | $1,986,750 |
| 2025-04-23 | Smith Bradford L | Vice Chair, Pres | Purchase | 3,842 | $1,450,221 |
| 2025-04-30 | Smith Bradford L | Vice Chair, Pres | Sale | 3,842 | $1,684,498 |
| 2025-12-04 | Numoto Takeshi | EVP, CMO | Sale | 2,850 | $1,364,352 |
| 2025-12-02 | Althoff Judson | CEO Microsoft Commercial | Sale | 12,750 | $6,266,829 |
| 2025-11-03 | Smith Bradford L | Vice Chair, Pres | Sale | 38,500 | $19,967,707 |
| 2025-09-03 | Nadella Satya | CEO | Sale | 149,205 | $75,315,121 |
| 2025-08-12 | Numoto Takeshi | EVP, CMO | Sale | 4,850 | $2,557,506 |
Congressional trading disclosures involving this instrument
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 2026-04-15 | John McGuire | Republican | Purchase | 1K–15K |
| 2025-03-10 | Nancy Pelosi | buy | 100000 | |
| 2025-01-20 | April McClain Delaney | buy | 8000 | |
| 2024-09-10 | Tim Moore | buy | 20000 | |
| 2024-09-05 | Ted Cruz | buy | 20000 |
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15