Microsoft Stock Today

MSFT Stock  USD 407.48  0.06  0.01%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
Microsoft is selling for under 407.48 as of the 28th of February 2024; that is -0.01 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 403.85. Microsoft has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Microsoft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2024 and ending today, the 28th of February 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
13th of March 1986
Category
Technology
Classification
Information Technology
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 7.43 B outstanding shares of which 49.88 M shares are now shorted by private and institutional investors with about 1.98 trading days to cover. More on Microsoft

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Microsoft Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microsoft's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Microsoft's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Microsoft's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorSatya Nadella
Thematic Ideas
Showing 3 out of 11 themes
SEC FilingsMicrosoft Security & Exchange Commission EDGAR Reports
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Technology, SP 100 Index, SP 100, Nasdaq 100, ARCA Computer Technology, Dow Jones Composite, NASDAQ 100 Pre, NASDAQ Composite, ARCA Institutional, NASDAQ Composite Total, ARCA Major Markets, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Momentum, SRI Sustainable Growth, Video Games, Blockchain, Artificial Intelligence, Adviser Favorites, Disruptive Technologies, Investor Favorites, Corona Opportunity, Driverless Cars, Cash Cows, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Microsoft report their recommendations after researching Microsoft's financial statements, talking to executives and customers, or listening in on Microsoft's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Microsoft. The Microsoft consensus assessment is calculated by taking the average forecast from all of the analysts covering Microsoft.
Financial Strength
Based on the key indicators related to Microsoft's liquidity, profitability, solvency, and operating efficiency, Microsoft may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Microsoft is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted6.9 B6.7 B
Fairly Up
Slightly volatile
Weighted Shares6.8 B6.7 B
Fairly Up
Slightly volatile
Return on Assets0.190.22
Fairly Down
Slightly volatile
Net Cash Flow from Operations83.2 B100.7 B
Significantly Down
Slightly volatile
Current Liabilities101.8 B119.8 B
Fairly Down
Slightly volatile
Total Liabilities212.1 B236.6 B
Moderately Down
Slightly volatile
Gross Margin0.610.62
Fairly Down
Slightly volatile
Total Debt69.9 B69 B
Fairly Up
Slightly volatile
Asset Turnover0.480.5
Sufficiently Down
Slightly volatile
Current Assets201.3 B211.9 B
Notably Down
Slightly volatile
Total Assets401.5 B473.8 B
Fairly Down
Slightly volatile
Microsoft's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microsoft's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Microsoft's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Microsoft's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Microsoft's financial leverage. It provides some insight into what part of Microsoft's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Microsoft's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Microsoft deploys its capital and how much of that capital is borrowed.
Liquidity
Microsoft cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 59.97 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Microsoft has a current ratio of 1.8, which is within standard range for the sector. Debt can assist Microsoft until it has trouble settling it off, either with new capital or with free cash flow. So, Microsoft's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Microsoft sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Microsoft to invest in growth at high rates of return. When we think about Microsoft's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

83.22 Billion
Microsoft (MSFT) is traded on NASDAQ Exchange in USA. It is located in One Microsoft Way, Redmond, WA, United States, 98052-6399 and employs 221,000 people. Microsoft is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Microsoft conducts business under Software sector and is part of Information Technology industry. The entity has 7.43 B outstanding shares of which 49.88 M shares are now shorted by private and institutional investors with about 1.98 trading days to cover. Microsoft currently holds about 34.7 B in cash with 87.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.39.
Check Microsoft Probability Of Bankruptcy
Ownership Allocation
Microsoft holds a total of 7.43 Billion outstanding shares. The majority of Microsoft outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Microsoft to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Microsoft. Please pay attention to any change in the institutional holdings of Microsoft as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Microsoft Ownership Details

Microsoft Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Microsoft jumping above the current price in 90 days from now is about 11.81%. The Microsoft probability density function shows the probability of Microsoft stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Microsoft has a beta of 0.4624. This indicates as returns on the market go up, Microsoft average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Microsoft will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0628, implying that it can generate a 0.0628 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 407.48HorizonTargetOdds Above 407.48
88.05%90 days
 407.48 
11.81%
Based on a normal probability distribution, the odds of Microsoft to move above the current price in 90 days from now is about 11.81 (This Microsoft probability density function shows the probability of Microsoft Stock to fall within a particular range of prices over 90 days) .

Microsoft Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Microsoft that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Microsoft's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Microsoft's value.
InstituionRecorded OnShares
Northern Trust Corp2023-09-30
81.3 M
Capital Research Global Investors2023-12-31
78.2 M
Bank Of New York Mellon Corp2023-09-30
70.6 M
Bank Of America Corp2023-09-30
66.2 M
Wellington Management Company Llp2023-12-31
62.1 M
Nuveen Asset Management, Llc2023-09-30
53.2 M
Legal & General Group Plc2023-09-30
49.1 M
Alliancebernstein L.p.2023-09-30
46.5 M
Charles Schwab Investment Management Inc2023-09-30
43.4 M
Vanguard Group Inc2023-09-30
649.2 M
Blackrock Inc2023-09-30
533.6 M
View Microsoft Diagnostics

Microsoft Historical Income Statement

Microsoft Income Statement is one of the three primary financial statements used for reporting Microsoft's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Microsoft revenue and expense. Microsoft Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Microsoft's Direct Expenses is comparatively stable as compared to the past year. Consolidated Income is likely to gain to about 89.8 B in 2024, whereas Gross Profit is likely to drop slightly above 138.3 B in 2024. View More Fundamentals

Microsoft Stock Against Markets

Picking the right benchmark for Microsoft stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Microsoft stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Microsoft is critical whether you are bullish or bearish towards Microsoft at a given time. Please also check how Microsoft's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Microsoft without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Microsoft Corporate Directors

Microsoft corporate directors refer to members of a Microsoft board of directors. The board of directors generally takes responsibility for the Microsoft's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Microsoft's board members must vote for the resolution. The Microsoft board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles ScharfDirectorProfile
Helmut PankeIndependent DirectorProfile
Penny PritzkerIndependent DirectorProfile
Sandra PetersonIndependent DirectorProfile

How to buy Microsoft Stock?

Before investing in Microsoft, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Microsoft. To buy Microsoft stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Microsoft. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Microsoft stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Microsoft stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Microsoft stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Microsoft, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Already Invested in Microsoft?

The danger of trading Microsoft is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Microsoft is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Microsoft. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Microsoft is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.
Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Microsoft Stock analysis

When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.332
Dividend Share
2.86
Earnings Share
11.04
Revenue Per Share
30.612
Quarterly Revenue Growth
0.176
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.