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
44.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$495.63
+0.65%
52W Range
$349.20 - $553.72
Market Cap
$3.8T
+0.6%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
69 analysts in latest ratings feed
RSI
57.5
40-70 moderate
2Y Range Position
72%
-10.8% from high / +43.7% from low
Beta
1.06
Relative to market benchmark
MACD
-3.95
MACD line 10.81 / signal line 14.76
Fundamental Trend
Growth 58.7Financial Health
Quality 61.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID44.3 / 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 Aug 1, 2026
Finlify's signal for MSFT is 'AVOID', with a Finlify Score of 46.4 out of 100, suggesting a cautious outlook primarily influenced by its technical and accumulation metrics.
Technical
The technical picture appears mixed, with a low Relative Strength score of 25.5/100, which may indicate underperformance compared to other assets. The Accumulation / Volume score of 47.8/100 suggests moderate buying interest. The asset's RSI(14) at 71.8 indicates it may be approaching overbought conditions, despite being 12.3% below its 52-week high. Recent strong performance, with a 20-day return of 17.4% and a 60-day return of 9.1%, could contribute to the elevated RSI.
Fundamentals
Fundamentally, MSFT appears to exhibit reasonable strength, with a Fundamental Trend score of 58.7/100 and a Financial Quality score of 61.4/100. Its valuation metrics, such as a P/E ratio of 25.5x, P/B of 6.3x, and P/S of 10.3x, suggest it trades at a premium relative to some market averages. The asset has a Beta of 1.1, indicating slightly higher volatility than the broader market, and offers a dividend yield of 0.81%.
Macro Context
The broader macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.3%, suggests persistent inflationary pressures. A 10Y Treasury Yield of 4.7% and a positive Yield Spread of 0.5% could indicate a moderately challenging interest rate environment, which may influence growth stock valuations like MSFT.
Key Risks
- The RSI(14) at 71.8 may indicate the asset is approaching overbought conditions.
- A low Relative Strength score of 25.5/100 suggests potential underperformance compared to peers.
- Premium valuation metrics (e.g., P/E of 25.5x) could face scrutiny in a higher interest rate environment.