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.
| Business Activity | PASS |
| Debt Ratio (0.10%) | PASS |
| Cash Ratio (0.00%) | PASS |
| Receivables Ratio (0.16%) | PASS |
| Revenue Ratio (0.01%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-29 | 4.24 | Pending | -- |
| 2026-04-29 | 4.06 | 4.27 | +5.2% |
| 2026-01-28 | 3.92 | 4.14 | +5.7% |
| 2025-10-29 | 3.66 | 4.13 | +12.7% |
| 2025-07-30 | 3.38 | 3.65 | +8.1% |
| 2025-04-30 | 3.22 | 3.46 | +7.4% |
| 2025-01-29 | 3.12 | 3.23 | +3.5% |
| 2024-10-30 | 3.11 | 3.30 | +6.2% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82.9B | $31.8B | $50.3B | $56.1B | $38.4B | 4.28 |
| 2025-12-31 | $81.3B | $38.5B | $58.2B | $55.3B | $38.3B | 5.18 |
| 2025-09-30 | $77.7B | $27.7B | $48.1B | $53.6B | $38.0B | 3.73 |
| 2025-06-30 | $76.4B | $27.2B | $44.4B | $52.4B | $34.3B | 3.66 |
| 2025-03-31 | $70.1B | $25.8B | $39.7B | $48.1B | $32.0B | 3.47 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-14 | COLEMAN AMY | Officer | 1,262 | $519.2K |
| 2026-03-06 | HOGAN KATHLEEN T | Officer | 12,320 | $5.0M |
| 2026-02-18 | STANTON JOHN W. | Director | 5,000 | $2.0M |
| 2026-01-30 | SCHARF CHARLES W | Director | 145 | -- |
| 2026-01-30 | STANTON JOHN W. | Director | 145 | -- |
| 2026-01-30 | MASON MARK A.L. | Director | 145 | -- |
| 2026-01-30 | LIST TERI | Director | 145 | -- |
| 2025-12-10 | HOGAN KATHLEEN T | Officer | 150 | -- |
| 2025-12-04 | NUMOTO TAKESHI | Officer | 2,850 | $1.4M |
| 2025-12-04 | SCHARF CHARLES W | Director | 130 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 593.3M | $248.3B | 0.1% |
| Vanguard Capital Management LLC | 482.6M | $202.0B | 0.1% |
| State Street Corporation | 306.7M | $128.4B | 0.0% |
| FMR, LLC | 190.2M | $79.6B | 0.0% |
| Geode Capital Management, LLC | 188.5M | $78.9B | 0.0% |
| Vanguard Portfolio Management LLC | 167.5M | $70.1B | 0.0% |
| JPMORGAN CHASE & CO | 127.1M | $53.2B | 0.0% |
| Morgan Stanley | 124.9M | $52.3B | 0.0% |
| Price (T.Rowe) Associates Inc | 117.2M | $49.1B | 0.0% |
| Capital Research Global Investors | 96.1M | $40.2B | 0.0% |
| Date | Politician | Trade | Size ($) | Copy Return |
|---|---|---|---|---|
| 2025-03-10 | Nancy Pelosi | BUY | $100.0K | +10.2% |
| 2025-01-20 | April McClain Delaney | BUY | $8.0K | +7.5% |
| 2024-09-10 | Tim Moore | BUY | $20.0K | +0.1% |
| 2024-09-05 | Ted Cruz | BUY | $20.0K | +2.3% |
| 2024-08-20 | Lisa McClain | BUY | $15.0K | +3.0% |
| 2024-08-10 | Marjorie Taylor Greene | BUY | $15.0K | -0.2% |
| 2024-06-20 | Dan Crenshaw | BUY | $20.0K | +8.6% |
| 2024-06-20 | Tony Wied | BUY | $10.0K | +8.6% |
| 2024-06-10 | Andy Barr | BUY | $8.0K | +2.6% |
| 2024-02-20 | Tina Smith | BUY | $10.0K | +1.1% |
$3.2T
7.50
1.093
54
$318.3B
$125.4B
+23.4%
0.9%
1.31
2.26
0.0%
228,000
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-29 | $4.24 | Pending | — |
| 2026-04-29 | $4.06 | $4.27 | +5.2% |
| 2026-01-28 | $3.92 | $4.14 | +5.7% |
| 2025-10-29 | $3.66 | $4.13 | +12.7% |
| 2025-07-30 | $3.38 | $3.65 | +8.1% |
| 2025-04-30 | $3.22 | $3.46 | +7.4% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($560.63, 54 analysts) | |||
| 10 | $4,190.95 | +$1,415.40 (34%) | 2.3R |
| 50 | $20,954.75 | +$7,077.00 (34%) | 2.3R |
| 100 | $41,909.50 | +$14,154.00 (34%) | 2.3R |
| To Fair Value ($354.19) | |||
| 10 | $4,190.95 | +$-649.10 (-15%) | -1.0R |
| 50 | $20,954.75 | +$-3,245.50 (-15%) | -1.0R |
| 100 | $41,909.50 | +$-6,491.00 (-15%) | -1.0R |
- No elevated risk flags in current data
A single score combining all analytical layers below. A is strongest, D is weakest.
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Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
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| Ticker | Correlation |
|---|---|
| SPUS | 0.657 |
| XLK | 0.649 |
| QQQ | 0.647 |
| HLAL | 0.638 |
| ESGV | 0.635 |
| Ticker | Correlation |
|---|---|
| ED | -0.229 |
| ULVR.L | -0.217 |
| AWK | -0.210 |
| JNJ | -0.188 |
| PPC | -0.182 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.