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
38.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$399.76
+2.31%
52W Range
$356.28 - $555.45
Market Cap
$3.3T
+2.3%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
66 analysts in latest ratings feed
RSI
43.8
40-70 moderate
2Y Range Position
26%
-28.0% from high / +15.9% from low
Beta
1.13
Relative to market benchmark
MACD
-4.75
MACD line -4.67 / signal line 0.08
Fundamental Trend
Growth 58.7Financial Health
Quality 61.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID38.4 / 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 Jun 16, 2026
The Finlify signal for MSFT is AVOID, with a Finlify Score of 39.9 out of 100, which appears to reflect a cautious stance. This score seems to be influenced by very low Relative Strength, despite above-average Fundamental Trend and Financial Quality scores.
Technical
The technical outlook appears weak, with a very low Relative Strength score of 8.5/100 and the asset trading -27.9% below its 52-week high. Recent performance indicates a -4.6% return over 20 days, suggesting some near-term pressure, while the Accumulation / Volume score is moderate at 42.5/100.
Fundamentals
Fundamentally, MSFT shows above-average scores for Fundamental Trend at 58.7/100 and Financial Quality at 61.4/100, based on its latest financial period ending 2026-03-31. However, valuation metrics such as a P/E ratio of 28.2x, P/B of 10.8x, and P/S of 10.2x may suggest the stock is trading at a premium, while it offers a 0.93% dividend yield.
Macro Context
The prevailing macro environment, characterized by elevated inflation with CPI YoY at 4.3% and a 10Y Treasury Yield at 4.5%, could present headwinds for growth-oriented technology assets like MSFT. While the yield spread is positive at 0.4%, the overall higher rate environment may influence investor sentiment towards high-multiple stocks.
Key Risks
- Weak technical momentum, indicated by a very low Relative Strength score of 8.5/100 and a significant -27.9% distance from its 52-week high.
- Potentially elevated valuation multiples, with a P/E ratio of 28.2x and P/B of 10.8x, which may limit future upside or increase sensitivity to market shifts.
- Macroeconomic pressures from persistent inflation (CPI YoY at 4.3%) and higher interest rates (10Y Treasury Yield at 4.5%) that could impact growth stock performance.