MSFT - Microsoft Corporation
The enterprise software titan behind Windows, Office, and Azure cloud — and the most prominent corporate backer of OpenAI, making it a central player in the AI era.
Finlify Score
46.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$451.10
+15.51%
52W Range
$349.20 - $555.45
Market Cap
$2.8T
+15.5%Compared to previous day
2026 Q1 Revenue
$82.9B
+2.0%Changes from last reporting quarter
2026 Q1 EPS
$4.27
Diluted shares
Analyst Rating
68 analysts in latest ratings feed
RSI
73.6
>70 overbought
2Y Range Position
50%
-18.8% from high / +30.8% from low
Beta
1.12
Relative to market benchmark
MACD
4.44
MACD line 4.41 / signal line -0.04
Fundamental Trend
Growth 58.7Financial Health
Quality 61.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID46.4 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $82.9B+2.0% | $81.3B+4.6% | $77.7B+1.6% | $76.4B+9.1% |
| Gross Profit | $56.1B+1.4% | $55.3B+3.1% | $53.6B+2.3% | $52.4B+8.9% |
| Operating Income | $38.4B+0.3% | $38.3B+0.8% | $38.0B+10.6% | $34.3B+7.3% |
| Net Income | $31.8B-17.4% | $38.5B+38.6% | $27.7B+1.9% | $27.2B+5.5% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for MSFT is HOLD, with a Finlify Score of 48.0 out of 100. This suggests a neutral stance, reflecting a mix of moderate fundamental strength and accumulation balanced against weaker relative strength.
Technical
The asset's technical posture appears mixed. While Accumulation / Volume scores highly at 82.1/100, indicating significant buying interest, its Relative Strength is notably low at 13.2/100. The 60-day return shows a decline of -10.2%, and the asset is currently -29.6% from its 52-week high, suggesting recent underperformance despite a positive 20-day return of 4.4%. The RSI(14) at 44.7 indicates a neutral momentum.
Fundamentals
Fundamentally, MSFT shows moderate strength, with a Fundamental Trend score of 58.7/100 and Financial Quality at 61.4/100, based on data up to 2026-03-31. The valuation metrics, such as a P/E of 27.8x, P/B of 10.8x, and P/S of 10.1x, appear elevated, which is common for a technology company of this scale. A Beta of 1.1 suggests the stock may exhibit slightly higher volatility than the broader market, and it offers a dividend yield of 0.95%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.3%, suggests a higher interest rate landscape. Persistent inflation, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, could potentially influence growth stock valuations like MSFT. The narrow positive yield spread of 0.4% (10Y-2Y) and an unemployment rate of 4.2% indicate a relatively stable but potentially tightening economic backdrop.
Key Risks
- Recent underperformance, with a 60-day return of -10.2% and a significant -29.6% distance from its 52-week high.
- Elevated valuation multiples (P/E of 27.8x, P/B of 10.8x, P/S of 10.1x) in a higher interest rate environment.
- Upcoming earnings report on 2026-07-29, which could introduce volatility.