Microsoft Corporation

289.52+3.01+1.05%Vol 13.77M1Y Perf 35.68%
Aug 5th, 2021 16:00 DELAYED
BID289.52 ASK289.60
Open286.88 Previous Close286.51
Pre-Market- After-Market289.35
 - -  -0.17 -0.06%
Target Price
316.94 
Analyst Rating
Strong Buy 1.12
Potential %
9.47 
Finscreener Ranking
★★★+     51.69
Insiders Trans % 3/6/12 mo.
-100/-71/-93 
Value Ranking
★★+     49.19
Insiders Value % 3/6/12 mo.
-100/-97/-100 
Growth Ranking
★★★★★     69.20
Insiders Shares Cnt. % 3/6/12 mo.
-100/-97/-99 
Income Ranking
★★+     43.28
Price Range Ratio 52W %
99.33 
Earnings Rating
Strong Buy
Market Cap2.18T 
Earnings Date
27th Jul 2021
Alpha0.02 Standard Deviation0.05
Beta0.78 

Today's Price Range

286.10289.63

52W Range

196.25290.15

5 Year PE Ratio Range

19.7065.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.62%
1 Month
4.27%
3 Months
15.93%
6 Months
19.54%
1 Year
35.68%
3 Years
167.75%
5 Years
402.63%
10 Years
1 169.44%

TickerPriceChg.Chg.%
MSFT289.523.01001.05
AAPL147.060.11000.07
GOOG2 738.8018.23000.67
XOM57.200.36000.63
WFC46.990.84001.82
JNJ173.690.33000.19
FB362.974.05001.13
GE103.020.11000.11
JPM153.151.91001.26
Financial StrengthValueIndustryS&P 500US Markets
1.90
2.10
0.30
0.48
31.30
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
68.90
42.30
49.70
34.60
36.45
RevenueValueIndustryS&P 500US Markets
168.09B
22.37
14.91
15.07
DividendsValueIndustryS&P 500US Markets
0.79
2.24
9.96
9.41
Payout ratio31.00
Earnings HistoryEstimateReportedSurprise %
Q04 20211.902.1714.21
Q03 20211.761.9510.80
Q02 20211.642.0323.78
Q01 20211.531.8218.95
Q04 20201.381.465.80
Q03 20201.271.4010.24
Q02 20201.321.5114.39
Q01 20201.251.3810.40
Earnings Per EndEstimateRevision %Trend
9/2021 QR2.066.74Positive
12/2021 QR2.193.30Positive
6/2022 FY8.603.74Positive
6/2023 FY9.744.73Positive
Next Report Date-
Estimated EPS Next Report1.90
Estimates Count13
EPS Growth Next 5 Years %11.50
Volume Overview
Volume13.77M
Shares Outstanding7.53B
Shares Float7.51B
Trades Count183.06K
Dollar Volume9.70B
Avg. Volume26.98M
Avg. Weekly Volume16.30M
Avg. Monthly Volume23.03M
Avg. Quarterly Volume23.63M

Microsoft Corporation (NASDAQ: MSFT) stock closed at 289.52 per share at the end of the most recent trading day (a 1.05% change compared to the prior day closing price) with a volume of 13.90M shares and market capitalization of 2.18T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 163000 people. Microsoft Corporation CEO is Satya Nadella.

The one-year performance of Microsoft Corporation stock is 35.68%, while year-to-date (YTD) performance is 30.17%. MSFT stock has a five-year performance of 402.63%. Its 52-week range is between 196.25 and 290.15, which gives MSFT stock a 52-week price range ratio of 99.33%

Microsoft Corporation currently has a PE ratio of 35.40, a price-to-book (PB) ratio of 15.08, a price-to-sale (PS) ratio of 12.73, a price to cashflow ratio of 28.20, a PEG ratio of 2.32, a ROA of 19.30%, a ROC of 30.80% and a ROE of 47.08%. The company’s profit margin is 36.45%, its EBITDA margin is 49.70%, and its revenue ttm is $168.09 Billion , which makes it $22.37 revenue per share.

Of the last four earnings reports from Microsoft Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.90 for the next earnings report. Microsoft Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Microsoft Corporation is Strong Buy (1.12), with a target price of $316.94, which is +9.47% compared to the current price. The earnings rating for Microsoft Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Microsoft Corporation has a dividend yield of 0.79% with a dividend per share of $2.24 and a payout ratio of 31.00%.

Microsoft Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 8.43, ATR14 : 3.90, CCI20 : 93.13, Chaikin Money Flow : 0.21, MACD : 4.81, Money Flow Index : 60.85, ROC : 3.65, RSI : 68.96, STOCH (14,3) : 95.99, STOCH RSI : 1.00, UO : 58.97, Williams %R : -4.01), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Microsoft Corporation in the last 12-months were: Amy E. Hood (Sold 160 000 shares of value $34 902 400 ), Bradford L. Smith (Sold 408 000 shares of value $91 033 104 ), Christopher C. Capossela (Sold 36 086 shares of value $7 831 758 ), Emma N. Walmsley (Buy at a value of $1 018 240), Emma N. Walmsley (Sold 42 shares of value $8 673 ), Jean-Philippe Courtois (Sold 48 512 shares of value $10 860 391 ), Kathleen T. Hogan (Sold 60 871 shares of value $12 852 565 ), Satya Nadella (Sold 498 088 shares of value $189 079 588 753 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
23 (92.00 %)
22 (91.67 %)
22 (91.67 %)
Moderate Buy
1 (4.00 %)
1 (4.17 %)
1 (4.17 %)
Hold
1 (4.00 %)
1 (4.17 %)
1 (4.17 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.12
Strong Buy
1.13
Strong Buy
1.13

Microsoft Corporation

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

CEO: Satya Nadella

Telephone: +1 425 882-8080

Address: One Microsoft Way, Redmond 98052-6399, WA, US

Number of employees: 163 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

55%45%

Bearish Bullish

59%41%

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