MSFT.SN
Microsoft Corporation
SantiagoUSDEQUITY
Technology
DELAYED
Last price
496.05
▲ 15.70 (3.27%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
480.35
Day high
496.05
Day low
496.05
Volume
51
Market cap
$3.68T
P/E (TTM)
27.64
52W range
363.38 – 542.02
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
-7.26%
-10.4%
6M
-2.07%
-13.1%
YTD
-16.52%
-28.8%
1Y
-26.40%
-46.4%
3Y
+17.50%
-56.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MSFT.SN 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | ALTHOFF JUDSON Officer |
SELL | 10.00K | $4.88M | Direct |
| Aug 4, 26 | NUMOTO TAKESHI Officer |
SELL | 4.81K | $2.39M | Direct |
| Jun 15, 26 | JOLLA ALICE L Officer |
STOCK | 5.00K | $0 | Direct |
| Jun 10, 26 | NUMOTO TAKESHI Officer |
SELL | 4.50K | $1.81M | Direct |
| Jun 8, 26 | NUMOTO TAKESHI Officer |
SELL | 2.50K | $1.03M | Direct |
| Jun 5, 26 | LIST-STOLL TERI L. Director |
STOCK | 149 | $0 | Direct |
| Jun 5, 26 | DI SIBIO CARMINE Director |
STOCK | 15 | $0 | Direct |
| Jun 5, 26 | SCHARF CHARLES W Director |
STOCK | 149 | $0 | Direct |
| Jun 5, 26 | STANTON JOHN W. Director |
STOCK | 149 | $0 | Direct |
| Jun 1, 26 | ALTHOFF JUDSON Officer |
SELL | 15.50K | $7.15M | Direct |
| May 14, 26 | COLEMAN AMY Officer |
SELL | 1.26K | $519.24K | Direct |
| Mar 6, 26 | HOGAN KATHLEEN T Officer |
SELL | 12.32K | $5.05M | Direct |
| Feb 18, 26 | STANTON JOHN W. Director |
BUY | 5.00K | $1.99M | Direct |
| Jan 30, 26 | MASON MARK A.L. Director |
STOCK | 145 | $0 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALTHOFF JUDSON |
Officer | 100.45K | Sale |
COLEMAN AMY |
Officer | 45.91K | Sale |
HOGAN KATHLEEN T |
Officer | 137.93K | Sale |
HOOD AMY E |
Chief Financial Officer | 567.57K | Stock Award(Grant) |
JOLLA ALICE L |
Officer | 76.15K | Stock Award(Grant) |
NADELLA SATYA |
Chief Executive Officer | 896.60K | Stock Gift |
SCHARF CHARLES W |
Director | 45.57K | Stock Award(Grant) |
SMITH BRADFORD LEE |
President | 451.60K | Stock Gift |
STANTON JOHN W. |
Director | 87.68K | Stock Award(Grant) |
YOUNG CHRISTOPHER DAVID |
Officer | 104.87K | Sale |
Fundamentals
Market cap$3.68T
Enterprise value$3.62T
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 float—
Dividend yield0.92%
Beta (5Y)1.10
Valuation & profitability ratios
Trailing P/E27.64
Forward P/E—
PEG ratio1.28
Price / sales—
Price / book8.33
EV / revenue10.91
EV / EBITDA18.63
Gross margin67.94%
Operating margin45.11%
Profit margin40.30%
Return on equity34.04%
Return on assets14.09%
Debt / equity29.12
Current ratio1.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| 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 | 18.00 | 13.70 | 11.86 | 9.72 | +31.4% |
| Diluted EPS | 17.95 | 13.64 | 11.80 | 9.68 | +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 | 7.43B | 7.43B | 7.43B | 7.45B | -0.1% |
| Diluted shares | 7.45B | 7.46B | 7.47B | 7.47B | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.93B | $30.24B | $18.32B | $34.70B | -30.8% |
| Cash & short-term investments | $76.65B | $94.56B | $75.53B | $111.26B | -18.9% |
| Accounts receivable | $80.88B | $69.91B | $56.92B | $48.69B | +15.7% |
| Inventory | $1.40B | $938.00M | $1.25B | $2.50B | +48.9% |
| Total current assets | $207.71B | $191.13B | $159.73B | $184.26B | +8.7% |
| Property, plant & equipment | $337.25B | $229.79B | $154.55B | $109.99B | +46.8% |
| Goodwill & intangibles | $138.26B | $142.11B | $146.82B | $77.25B | -2.7% |
| Total assets | $758.38B | $619.00B | $512.16B | $411.98B | +22.5% |
| Total current liabilities | $168.82B | $141.22B | $125.29B | $104.15B | +19.5% |
| Current debt | $9.23B | $3.00B | $8.94B | $5.25B | +207.7% |
| Long-term debt | $31.07B | $40.15B | $42.69B | $41.99B | -22.6% |
| Total debt | $56.83B | $60.59B | $67.13B | $59.97B | -6.2% |
| Total liabilities | $315.99B | $275.52B | $243.69B | $205.75B | +14.7% |
| Retained earnings | $328.26B | $237.73B | $173.14B | $118.85B | +38.1% |
| Shareholder equity | $442.39B | $343.48B | $268.48B | $206.22B | +28.8% |
| Working capital | $38.88B | $49.91B | $34.45B | $80.11B | -22.1% |
| Net tangible assets | $304.13B | $201.37B | $121.66B | $128.97B | +51.0% |
| Shares issued | 7.43B | 7.43B | 7.43B | 7.43B | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $133.75B | $101.83B | $88.14B | $72.36B | +31.3% |
| Depreciation & amortisation | $38.53B | $29.43B | $20.96B | $13.86B | +30.9% |
| Stock-based compensation | $12.40B | $11.97B | $10.73B | $9.61B | +3.6% |
| Change in working capital | -$4.89B | -$5.35B | $1.82B | -$2.39B | +8.5% |
| Operating cash flow | $182.94B | $136.16B | $118.55B | $87.58B | +34.4% |
| Capital expenditure | -$115.95B | -$64.55B | -$44.48B | -$28.11B | -79.6% |
| Investing cash flow | -$139.50B | -$72.60B | -$96.97B | -$22.68B | -92.2% |
| Share buybacks | -$22.27B | -$18.42B | -$17.25B | -$22.25B | -20.9% |
| Dividends paid | -$26.45B | -$24.08B | -$21.77B | -$19.80B | -9.8% |
| Financing cash flow | -$52.55B | -$51.70B | -$37.76B | -$43.94B | -1.6% |
| Free cash flow | $66.99B | $71.61B | $74.07B | $59.48B | -6.5% |
| End cash position | $20.93B | $30.24B | $18.32B | $34.70B | -30.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $90.01B | $82.89B | $81.27B | $77.67B | $76.44B | — | +8.6% |
| Operating revenue | $90.01B | $82.89B | $81.27B | $77.67B | $76.44B | — | +8.6% |
| Cost of revenue | $29.52B | $26.83B | $25.98B | $24.04B | $24.01B | — | +10.1% |
| Gross profit | $60.48B | $56.06B | $55.30B | $53.63B | $52.43B | — | +7.9% |
| Research & development | $10.00B | $8.91B | $8.50B | $8.15B | $8.83B | — | +12.1% |
| Selling, general & admin | $9.88B | $8.74B | $8.52B | $7.52B | $9.28B | — | +13.0% |
| Total operating expense | $19.88B | $17.66B | $17.02B | $15.67B | $18.10B | — | +12.6% |
| Operating income | $40.60B | $38.40B | $38.27B | $37.96B | $34.32B | — | +5.7% |
| Net interest income | -$84.00M | -$48.00M | $104.00M | $278.00M | $154.00M | — | -75.0% |
| Pre-tax income | $44.05B | $39.34B | $48.25B | $34.30B | $32.62B | — | +12.0% |
| Tax provision | $8.28B | $7.56B | $9.79B | $6.55B | $5.38B | — | +9.5% |
| Net income | $35.77B | $31.78B | $38.46B | $27.75B | $27.23B | — | +12.5% |
| Net income to common | $35.77B | $31.78B | $38.46B | $27.75B | $27.23B | — | +12.5% |
| Basic EPS | 4.82 | 4.28 | 5.18 | — | 3.66 | 3.47 | +12.6% |
| Diluted EPS | 4.81 | 4.27 | 5.16 | — | 3.65 | 3.46 | +12.6% |
| EBIT | $44.89B | $40.12B | $48.98B | $35.00B | $33.23B | — | +11.9% |
| EBITDA | $55.91B | $50.28B | $58.18B | $48.06B | $44.43B | — | +11.2% |
| Basic shares | 7.43B | 7.43B | 7.43B | — | 7.43B | 7.43B | +0.0% |
| Diluted shares | 7.44B | 7.45B | 7.46B | — | 7.46B | 7.46B | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.93B | $32.10B | $24.30B | $28.85B | $30.24B | -34.8% |
| Cash & short-term investments | $76.65B | $78.23B | $89.46B | $102.00B | $94.56B | -2.0% |
| Accounts receivable | $80.88B | $60.04B | $56.53B | $52.89B | $69.91B | +34.7% |
| Inventory | $1.40B | $1.22B | $1.06B | $1.13B | $938.00M | +14.6% |
| Total current assets | $207.71B | $175.33B | $180.19B | $189.07B | $191.13B | +18.5% |
| Property, plant & equipment | $337.25B | $307.63B | $286.23B | $255.65B | $229.79B | +9.6% |
| Goodwill & intangibles | $138.26B | $138.99B | $139.91B | $140.73B | $142.11B | -0.5% |
| Total assets | $758.38B | $694.23B | $665.30B | $636.35B | $619.00B | +9.2% |
| Total current liabilities | $168.82B | $136.66B | $130.00B | $135.00B | $141.22B | +23.5% |
| Current debt | $9.23B | $8.84B | $4.84B | $7.83B | $3.00B | +4.4% |
| Long-term debt | $31.07B | $31.42B | $35.42B | $35.38B | $40.15B | -1.1% |
| Total debt | $56.83B | $56.97B | $57.61B | $60.56B | $60.59B | -0.2% |
| Total liabilities | $315.99B | $279.86B | $274.43B | $273.27B | $275.52B | +12.9% |
| Retained earnings | $328.26B | $302.53B | $280.79B | $254.87B | $237.73B | +8.5% |
| Shareholder equity | $442.39B | $414.37B | $390.88B | $363.08B | $343.48B | +6.8% |
| Working capital | $38.88B | $38.67B | $50.19B | $54.07B | $49.91B | +0.6% |
| Net tangible assets | $304.13B | $275.38B | $250.96B | $222.34B | $201.37B | +10.4% |
| Shares issued | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $35.77B | $31.78B | $38.46B | $27.75B | $27.23B | +12.5% |
| Depreciation & amortisation | $11.02B | $10.17B | $9.20B | $13.06B | $11.20B | +8.4% |
| Stock-based compensation | $3.12B | $3.08B | $3.22B | $2.98B | $3.07B | +1.3% |
| Change in working capital | $4.62B | $331.00M | -$9.63B | -$218.00M | $3.30B | +1,297.0% |
| Operating cash flow | $55.44B | $46.68B | $35.76B | $45.06B | $42.65B | +18.8% |
| Capital expenditure | -$35.80B | -$30.88B | -$29.88B | -$19.39B | -$17.08B | -16.0% |
| Investing cash flow | -$54.83B | -$27.41B | -$22.70B | -$34.56B | -$30.57B | -100.1% |
| Share buybacks | -$4.58B | -$4.63B | -$7.42B | -$5.65B | -$4.55B | +1.0% |
| Dividends paid | -$6.76B | -$6.76B | -$6.76B | -$6.17B | -$6.17B | -0.0% |
| Financing cash flow | -$11.78B | -$11.35B | -$17.62B | -$11.80B | -$10.84B | -3.8% |
| Free cash flow | $19.64B | $15.80B | $5.88B | $25.66B | $25.57B | +24.3% |
| End cash position | $20.93B | $32.10B | $24.30B | $28.85B | $30.24B | -34.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $90.67B | +16.7% |
| Next quarter | — | — | $95.53B | +17.5% |
| Current year | — | — | $391.08B | +17.8% |
| Next year | — | — | $468.01B | +19.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.09%
Held by institutions75.91%
Institutions holding8.15K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
393.65
+26.01% from price
SMA 20
393.65
0.00% from price
SMA 50
388.07
+1.44% from price
SMA 100
397.79
+24.70% from price
SMA 200
423.37
-7.02% from price
EMA 12
393.48
+26.07% from price
EMA 26
392.54
+26.37% from price
EMA 50
393.44
+26.08% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.94
Hist -0.16
ATR (14)
0.00
—
Realised vol 30D
14.2%
Annualised
Bollinger upper
393.65
20, 2σ
Bollinger lower
393.65
20, 2σ
50 / 200 cross
Death
388.07 vs 423.37
Trend bias
Below 200
-7.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
14.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
1.10
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 5, 26 | Tigress Financial | MAINTAINED | Buy | Buy |
| Jul 30, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Jul 30, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 30, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 30, 26 | Stifel | MAINTAINED | Hold | Hold |
| Jul 30, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 30, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jul 30, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 30, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 30, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Jul 30, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$3.64 / yr
Forward yield0.92%
5-year avg yield0.80%
Payout ratio19.83%
Ex-dividend dateAug 20, 2026
Next pay date—
Last split—
Split date—
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