Microsoft Stock Today

Microsoft Corp is selling for under 298.58 as of the 28th of September 2021; that is 0.62 percent increase since the beginning of the trading day. The stock's last reported lowest price was 294.51. Equity ratings for Microsoft Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2021 and ending today, the 28th of September 2021. Click here to learn more.

Microsoft Corp Stock Profile

Microsoft Corp is scheduled to announce its earnings in three weeks. The next fiscal quarter end is expected on the 30th of September 2021. The stock is currently undergoing above-average trading activities. 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. It employs 181000 people. more on Microsoft Corp
Microsoft Corp is not yet fully synchronised with the market data
Microsoft Corp is unlikely to experience financial distress in the next 2 years
About 72.0% of the company shares are owned by institutional investors
Latest headline from www.gurufocus.com: Viking Global Investors LP Buy - GuruFocus.com
Microsoft Corp Fama & French Business Services
Business Services
Fama & French Classification
Microsoft Corp SEC Filings
Microsoft Corp SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameMicrosoft Corp
CEO and DirectorSatya Nadella  (View All)
Thematic Classifications
Active investing themes Microsoft currently participates. (showing 3 out of 7 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Microsoft Corp report their recommendations after researching Microsoft Corp's financial statements, talking to executives and customers, or listening in on Microsoft Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Microsoft Corp. The Microsoft consensus assessment is calculated by taking the average forecast from all of the analysts covering Microsoft Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Microsoft Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Microsoft Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares7.3 B7.5 B
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted7.4 B7.6 B
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations64.4 B76.7 B
Fairly Down
Increasing
Slightly volatile
Total Assets299 B333.8 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities172.8 B191.8 B
Moderately Down
Increasing
Slightly volatile
Current Assets176.7 B184.4 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities78.1 B88.7 B
Fairly Down
Increasing
Slightly volatile
Total Debt64.2 B67.8 B
Notably Down
Increasing
Slightly volatile
Return on Average Assets0.160.196
Significantly Down
Decreasing
Very volatile
Gross Margin0.650.689
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.510.539
Notably Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Microsoft Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Financial Strength
Microsoft Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microsoft Corp'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 Corp'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 Corp'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.
AAA ( Average Bond Rating ) Phenomenal
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 Corp's financial leverage. It provides some insight into what part of Microsoft Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Microsoft Corp'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 Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Microsoft Corp 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 82.28 B in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Microsoft Corp has a current ratio of 2.04, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

64.39 BillionShare
Microsoft Corp (MSFT) is traded on NASDAQ Exchange in USA. It is located in One Microsoft Way, Redmond, WA 98052-6399, United States and employs 181,000 people. Microsoft Corp is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 2250 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft Corp's market, we take the total number of its shares issued and multiply it by Microsoft Corp'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 these looking for more risk prefer small-cap and mid-cap equities. Microsoft Corp conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 7.53 B outstanding shares of which 45.7 M shares are now shorted by private and institutional investors with about 2.28 trading days to cover. Microsoft Corp currently holds about 130.26 B in cash with 76.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.33.
Check Microsoft Corp Probability Of Bankruptcy

Microsoft Stock Price Odds Analysis

What are Microsoft Corp's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Microsoft Corp jumping above the current price in 90 days from now is about 18.44%. The Microsoft Corp probability density function shows the probability of Microsoft Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Microsoft Corp has a beta of -0.0165. This indicates as returns on benchmark increase, returns on holding Microsoft Corp are expected to decrease at a much lower rate. During the bear market, however, Microsoft Corp is likely to outperform the market. Additionally, the company has an alpha of 0.1867, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 298.58HorizonTargetOdds Up 298.58 
81.37%90 days
 298.58 
18.44%
Based on a normal probability distribution, the odds of Microsoft Corp to move above the current price in 90 days from now is about 18.44 (This Microsoft Corp 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 Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Microsoft Corp'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 Corp's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares611 M165.5 B
Blackrock IncCommon Shares505.7 M137 B
View Microsoft Corp Diagnostics

Microsoft Corp Historical Income Statement

Microsoft Corp 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 Corp revenue and expense. Microsoft Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Microsoft Corp Direct Expenses is comparatively stable at the moment as compared to the past year. Microsoft Corp reported Direct Expenses of 52.23 Billion in 2020. Consolidated Income is likely to gain to about 66.1 B in 2021, whereas Gross Profit is likely to drop slightly above 101.9 B in 2021. View More Fundamentals

Microsoft Stock Against Markets

Picking the right benchmark for Microsoft Corp 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 Corp 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 Corp is critical whether you are bullish or bearish towards Microsoft Corp at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microsoft Corp stock to make a market-neutral strategy. Peer analysis of Microsoft Corp could also be used in its relative valuation, which is a method of valuing Microsoft Corp by comparing valuation metrics with similar companies.

Microsoft Corp Corporate Directors

Microsoft Corp corporate directors refer to members of a Microsoft Corp board of directors. The board of directors generally takes responsibility for the Microsoft Corp'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 Corp's board members must vote for the resolution. The Microsoft Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles Scharf - DirectorProfile
Helmut Panke - Independent DirectorProfile
Penny Pritzker - Independent DirectorProfile
Sandra Peterson - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Microsoft Stock analysis

When running Microsoft Corp price analysis, check to measure Microsoft Corp'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 Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
The market value of Microsoft Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp'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 Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp'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.