MSFT

Microsoft Corporation
NasdaqGSUSDEQUITY Technology DELAYED
Last price
529.71
▲ 4.53 (0.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
526.40
Prev close
525.18
Day high
535.69
Day low
528.82
Volume
21.10M
Market cap
$3.93T
P/E (TTM)
29.49
52W range
349.20 – 553.72

Day trading desk

Current session · delayed
Gap from prior close
+1.71%
Prior close 517.53
VWAP
531.18
-0.28% from price
Relative volume
1.38×
Normal
Session range
8.62%
493.16 – 535.69
Position in range
86%
Near session high
ATR (14D)
12.17
2.30% of price
Prior day high
522.50
PDH
Prior day low
513.66
PDL
Bid / ask spread
—
Quote not published
Session volume
38.87M
Avg 28.13M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.13% +1.2%
1M
+2.95% +1.8%
3M
+35.06% +30.5%
6M
+40.84% +22.7%
YTD
+8.59% -5.7%
1Y
+1.83% -14.6%
3Y
+67.45% -14.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MSFT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+271.30K
Net buying
Buy transactions
16
513.64K shares
Sell transactions
9
242.34K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
6.68M
Total on file
Bought 513.64KSold 242.34K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
HOOD AMY E
Chief Financial Officer
SELL 41.67K $20.76M Direct
Sep 9, 26
SMITH BRADFORD LEE
Officer
STOCK 14.00K $0 Direct
Sep 4, 26
SCHARF CHARLES W
Director
STOCK 125 $0 Direct
Sep 4, 26
LIST-STOLL TERI L.
Director
STOCK 125 $0 Direct
Sep 4, 26
STANTON JOHN W.
Director
STOCK 125 $0 Direct
Sep 1, 26
NADELLA SATYA
Chief Executive Officer
SELL 86.53K $43.39M Direct
Aug 31, 26
ALTHOFF JUDSON
Officer
STOCK 29.72K $0 Direct
Aug 31, 26
NUMOTO TAKESHI
Officer
STOCK 12.68K $0 Direct
Aug 31, 26
JOLLA ALICE L
Officer
STOCK 5.58K $0 Direct
Aug 31, 26
HOOD AMY E
Chief Financial Officer
STOCK 31.26K $0 Direct
Aug 31, 26
SMITH BRADFORD LEE
President
STOCK 27.69K $0 Direct
Aug 31, 26
NADELLA SATYA
Chief Executive Officer
STOCK 178.62K $0 Direct
Aug 5, 26
ALTHOFF JUDSON
Officer
SELL 10.00K $4.88M Direct
Aug 4, 26
NUMOTO TAKESHI
Officer
SELL 4.81K $2.39M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALTHOFF JUDSON
Officer 112.09K Stock Award(Grant)
COLEMAN AMY
Officer 45.91K Sale
HOGAN KATHLEEN T
Officer 137.93K Sale
HOOD AMY E
Chief Financial Officer 533.62K Sale
JOLLA ALICE L
Officer 81.24K Stock Award(Grant)
NADELLA SATYA
Chief Executive Officer 918.23K Sale
NUMOTO TAKESHI
Officer 47.84K Stock Award(Grant)
SMITH BRADFORD LEE
Officer 444.72K Stock Gift
STANTON JOHN W.
Director 87.80K Stock Award(Grant)
YOUNG CHRISTOPHER DAVID
Officer 104.87K Sale

Fundamentals

TTM · reported
Market cap$3.93T
Enterprise value$3.98T
Revenue (TTM)$331.84B
Gross profit$225.47B
EBITDA$194.24B
Net income$133.75B
EPS (TTM)$17.95
Free cash flow$16.55B
Total cash$76.84B
Total debt$128.81B
Book value / share$59.57
Shares outstanding7.43B
Float7.41B
Short % of float0.91%
Dividend yield0.75%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E29.49
Forward P/E22.35
PEG ratio1.71
Price / sales—
Price / book8.89
EV / revenue12.01
EV / EBITDA20.51
Gross margin67.94%
Operating margin45.11%
Profit margin40.30%
Return on equity34.04%
Return on assets14.09%
Debt / equity29.12
Current ratio1.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $331.84B$281.72B$245.12B$211.91B +17.8%
Operating revenue $331.84B$281.72B$245.12B$211.91B +17.8%
Cost of revenue $106.37B$87.83B$74.11B$65.86B +21.1%
Gross profit $225.47B$193.89B$171.01B$146.05B +16.3%
Research & development $35.56B$32.49B$29.51B$27.20B +9.5%
Selling, general & admin $34.67B$32.88B$32.06B$30.33B +5.4%
Total operating expense $70.23B$65.36B$61.58B$57.53B +7.4%
Operating income $155.24B$128.53B$109.43B$88.52B +20.8%
Net interest income $250.00M$262.00M$222.00M$1.03B -4.6%
Pre-tax income $165.93B$123.63B$107.79B$89.31B +34.2%
Tax provision $32.19B$21.80B$19.65B$16.95B +47.7%
Net income $133.75B$101.83B$88.14B$72.36B +31.3%
Net income to common $133.75B$101.83B$88.14B$72.36B +31.3%
Basic EPS 18.0013.7011.869.72 +31.4%
Diluted EPS 17.9513.6411.809.68 +31.6%
EBIT $168.99B$126.01B$110.72B$91.28B +34.1%
EBITDA $207.52B$155.44B$131.68B$105.14B +33.5%
Basic shares 7.43B7.43B7.43B7.45B -0.1%
Diluted shares 7.45B7.46B7.47B7.47B -0.2%

Options analytics

Account required
Put / call volume
0.48
Call-heavy session
Put / call open interest
0.57
Positioning, not flow
Max pain
520.00
-1.8% from spot
ATM implied vol
27.9%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
140.00K
Contracts, this expiry
Put volume
66.85K
Contracts, this expiry
Heaviest call OI
540.00
3.25K contracts
Heaviest put OI
507.50
2.09K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.244.74 +11.8%
Mar 2026 4.074.27 +4.9%
Dec 2025 3.924.14 +5.7%
Sep 2025 3.664.13 +12.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.72 27 $90.67B +16.7%
Next quarter 4.83 27 $95.60B +17.6%
Current year 19.77 34 $391.27B +17.9%
Next year 23.68 33 $467.96B +19.6%

Analyst targets & ownership

Account required
Mean target$585.61
High target$870.00
Low target$440.00
Implied upside10.55%
Analyst count53
ConsensusSTRONG BUY
Strong buy / Buy14 / 41
Hold1
Sell / Strong sell0 / 0
Held by insiders0.09%
Held by institutions75.78%
Institutions holding8.10K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
509.93
+3.88% from price
SMA 20
502.95
+4.42% from price
SMA 50
490.59
+7.05% from price
SMA 100
444.89
+19.07% from price
SMA 200
433.07
+21.27% from price
EMA 12
510.29
+3.81% from price
EMA 26
501.66
+5.59% from price
EMA 50
484.99
+9.22% from price
RSI (14)
66.2
Neutral
MACD (12,26,9)
8.63
Hist 0.95
ATR (14)
12.17
2.32% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
522.41
20, 2σ
Bollinger lower
483.48
20, 2σ
50 / 200 cross
Golden
490.59 vs 433.07
Trend bias
Above 200
+21.27%

Options chain

Account required
Expiry
Spot 529.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-37.6%
Peak to trough
ATR 14
12.17
2.32% of price
Beta (reported)
1.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
67.35M
Prior 68.54M
Change vs prior
-1.7%
Shorts covering
% of float
0.91%
Normal
% of shares out
0.91%
Against total outstanding
Days to cover
3.2
Liquid
Float
7.41B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

938 on file
DateFirm ActionFromTo
Oct 5, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 30, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 23, 26 Stifel UPGRADE Hold Buy
Sep 22, 26 Oppenheimer MAINTAINED Outperform Outperform
Sep 21, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 15, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 4, 26 Stifel MAINTAINED Hold Hold
Sep 1, 26 B of A Securities MAINTAINED Buy Buy
Aug 12, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 Tigress Financial MAINTAINED Buy Buy
Jul 30, 26 Bernstein MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.92 / yr
Forward yield0.75%
5-year avg yield0.78%
Payout ratio19.83%
Ex-dividend dateNov 19, 2026
Next pay dateDec 10, 2026
Last split2:1
Split dateFeb 18, 2003

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.