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MSFT Microsoft Corporation

USTechnology
$535.07+2.38%ClosedMarket Cap: $3.97T

As of 2026-10-09

Why MSFT matters now

Microsoft Corporation (MSFT) is a US stock in Technology. The latest InvestLog snapshot shows $535.07 with +2.38% on the session and $3.97T in market capitalization; recent performance reads 1-month -9.11% and YTD -21.55%.

The latest financial table shown here is Q3 2026, with revenue of $82.89B, net income of $31.78B, and EPS of $4.27. Investors can compare that operating picture with valuation signals such as P/E 23.09 and FCF yield 2.6%.

InvestLog's latest related AI research is a Rating Change note titled "Scotiabank raises MSFT target to $615 from $510". The latest indexable market news headline is "What smart people are saying about the US suspending new PERM applications for Microsoft, Adobe, and Indian tech giants" from Business Insider.

Additional event context on this page matters because analyst consensus is Buy with a median target of $550.00; recent insider activity includes Jolla Alice L. filing A-Award; recent congressional disclosure data includes Cleo Fields Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

23.09

PEG

0.81

P/B

6.80

P/S

8.86

EV/EBITDA

14.15

DCF Value

$304.56

FCF Yield

2.6%

Div Yield

0.9%

Margins & Returns

Gross Margin

68.3%

Operating Margin

46.8%

Net Margin

39.3%

ROE

33.1%

ROA

18.0%

ROIC

21.3%

Financials

PeriodRevenueNet IncomeEPS
Q3 2026$82.89B$31.78B$4.27
Q2 2026$81.27B$38.46B$5.16
Q1 2026$77.67B$27.75B$3.72
Q4 2025$76.44B$27.23B$3.65

Analyst Ratings

Consensus

Buy

Target (Consensus)

$551.96

Target (Median)

$550.00

Target Range

$415.00 - $680.00

Strong Buy: 13Buy: 40Hold: 3Sell: 0Strong Sell: 0
Cantor FitzgeraldOverweight
2026-06-04
CitizensMarket Outperform
2026-06-04
TD CowenBuy
2026-06-04
Wells FargoOverweight
2026-06-01
WedbushOutperform
2026-05-13

Trading Activity

Insider Trades

Jolla Alice L.officer: Chief Accounting Officer
Sell2026-06-16
Coleman Amyofficer: EVP, Chief Human Resources Off
Sell2026-06-15
Hoffman Reiddirector
Sell2026-06-12
Di Sibio Carminedirector
Sell2026-06-12
Johnston Hugh Fdirector
Sell2026-06-12

Congress Trades

Cleo FieldsBuy
2026-06-29
Jonathan JacksonSell
2026-06-17
Matt Van EppsSell
2026-06-17
Gilbert CisnerosBuy
2026-06-09
Josh GottheimerSell
2026-06-04

Related AI Research

Rating ChangeOct 5, 2026

Scotiabank raises MSFT target to $615 from $510Scotiabank 上调目标价 微软 (MSFT):$510 → $615

On 2026-10-05, Scotiabank raised its MSFT price target to $615 from $510 (+20.6%).Scotiabank 于 2026-10-05 将 MSFT 目标价上调至 $615,此前为 $510,变动幅度 +20.6%。

Options ActivityOct 2, 2026

MSFT options: estimated premium turnover $22M; largest line MSFT261120C00560000 (Call) $4M (expires 2026-11-20)MSFT 期权异动:所扫描合约成交权利金估算约 $22M;最大合约 MSFT261120C00560000(看涨期权 Call)约 $4M(2026-11-20 到期)

Estimated premium turnover across the scanned MSFT contracts was $22M on 70,900 contracts. The call/put volume ratio was 3.1x (calls 53,557 / puts 17,343).MSFT 所扫描合约权利金成交额估算为 $22M,成交量 70,900 张;Call/Put 成交量比为 3.1x(Call 53,557 张 / Put 17,343 张)。最大合约为 MSFT261120C00560000(看涨期权 Call),权利金成交额估算 $4M,到期日 2026-11-20。

Options ActivityOct 1, 2026

MSFT options: estimated premium turnover $268M; largest line MSFT261030C00525000 (Call) $24M (expires 2026-10-30)MSFT 期权异动:所扫描合约成交权利金估算约 $268M;最大合约 MSFT261030C00525000(看涨期权 Call)约 $24M(2026-10-30 到期)

Estimated premium turnover across the scanned MSFT contracts was $268M on 282,312 contracts. The call/put volume ratio was 2.3x (calls 195,482 / puts 86,830).MSFT 所扫描合约权利金成交额估算为 $268M,成交量 282,312 张;Call/Put 成交量比为 2.3x(Call 195,482 张 / Put 86,830 张)。最大合约为 MSFT261030C00525000(看涨期权 Call),权利金成交额估算 $24M,到期日 2026-10-30。

Company Info

Sector

Technology

Industry

Software - Infrastructure

Country

US

Exchange

—

Beta

1.10

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.