— Ticker · NMS —
MSFT · Microsoft Corporation
Technology · Software - Infrastructure
MSFT
$500.87
▼ -1.81%
7-day move
7-day move
day$499.10 → $505.9052-wk$349.20 → $553.72avg vol35.3M / 3Mcap$3719.2B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 21.2 |
| P/E (trailing) | 27.9 |
| EPS (forward) | $23.59 |
| EPS (trailing) | $17.94 |
| PEG | 1.64 |
| Dividend | 72.00% |
The Risk
| Beta | 1.11 |
| Short % float | 1.00% |
| Float | 7.41B |
| Shares out | 7.43B |
| Avg vol (3M) | 35.3M |
| 52w range | $349.20 → $553.72 |
The Analyst Tape
strong buybuyholdunderperformsell
$572.92
avg 12-mo target
+14.4%
vs. last · 52 analysts
At a Glance
$3.72T
market cap (USD)
exchangeNMS
sectorTechnology
industrySoftware - Infrastructure
market cap$3.72T
websitemicrosoft.com
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for MSFT in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for MSFT.
Indicators That Mention MSFT
8 of our 658 catalog map to MSFT
SP-1471
Microsoft
Cloud + AI infrastructure (Azure / OpenAI). Enterprise software bellwether.
48%
49%
52%
50%
52%
↑52%
●Still works on fresh data
r=0.01
SP-2460
SMH Semiconductor ETF
Broad semi exposure. Foundries, design, equipment.
49%
49%
51%
↑52%
↑53%
↑53%
●Still works on fresh data
r=0.03
SP-1449
Lam Research
Etch and deposition equipment. Paired with epa_lrcx_waste.
49%
49%
50%
51%
↑53%
52%
●Still works on fresh data
r=0.03
SP-1266
Applied Materials
Semi-equipment leader. Paired with epa_amat_waste.
49%
49%
51%
↑53%
↑52%
52%
●Still works on fresh data
r=0.01
SP-1290
ASML Holding
EUV lithography monopoly. Paired with epa_asml_waste.
50%
51%
51%
↑52%
↑53%
52%
●Still works on fresh data
r=0.04
SP-1389
Intel
Universal chip-fab proxy. Production tracked via EPA hazardous waste (see epa_intc_waste).
49%
↓52%
50%
51%
51%
52%
●Still works on fresh data
r=-0.05
SP-1474
Alphabet (GOOGL)
Search ad spend + cloud + YouTube. Antitrust risk tracker.
48%
48%
48%
51%
51%
51%
○Not yet retested on fresh data
r=-0.05
SP-1445
Meta Platforms
Social ad spend + AI capex + reality labs burn.
48%
48%
49%
50%
50%
52%
●Still works on fresh data
r=-0.06
Standard Poorly Disclaimer
We tested 658 indicators against six horizons. By chance alone, ~197 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust.Other Names in the Stack
Technology · by market cap · 7-day move
Who Has Called This Name
PunditPoorly · synthetic P&L from public calls
| Pundit | Venue | Date called | Thesis, abridged | P&L to today |
|---|---|---|---|---|
| David Sacks | Google's AI Brain Drain, Space… | 2026-08-08 | long · "And there was a really good post about this. Let me just quote from this where they said, nobody buys Micros…" | -1.1% |
| Bill Ackman | Bill Ackman: Investment Strate… | 2026-06-03 | long · "yes effectively we're an investor, we're actually today, we own Microsoft, we own Meta, we own Amazon... peo…" | — |
| Brad Gerstner | Elon's Anthropic Deal, The Nex… | 2026-05-08 | long · "Metastrading at 17 times, fully tax gap earnings, Nvidia at 19 times, Microsoft at 20 times, Google at 24 ti…" | — |
| David Friedberg | NBA Gambling Scandal, Tesla Tr… | 2025-10-24 | long · "AWS, which is slightly larger than Microsoft, is only growing 17% year-over-year. Microsoft's 26% year-over-…" | — |
| Chamath Palihapitiya | All-In Pod | 2023-12-01 | long · "Whatever happens with the OpenAI board — Sam stays, Sam goes, it doesn't matter — Nadella won. Microsoft has…" | — |
| Chamath Palihapitiya | E54: Spread trading big tech,… | 2021-11-06 | long · "I'm still long Microsoft and Google and short the rest of the big tech... be long Microsoft Google. So as a…" | — |
Combined feed
The Flight Log
last 7 days · MSFT
News, social posts, fired indicator events, and pundit appearances in one chronological tape. The lead-lag between a signal, the news that follows, and the social reaction is itself the data.
2026-08-08
Pundit · David Sacks
long · "And there was a really good post about this. Let me just quote from this where they said, nobody buys Micros…"
2026-06-03
Pundit · Bill Ackman
long · "yes effectively we're an investor, we're actually today, we own Microsoft, we own Meta, we own Amazon... peo…"
2026-05-08
Pundit · Brad Gerstner
long · "Metastrading at 17 times, fully tax gap earnings, Nvidia at 19 times, Microsoft at 20 times, Google at 24 ti…"
2025-10-24
Pundit · David Friedberg
long · "AWS, which is slightly larger than Microsoft, is only growing 17% year-over-year. Microsoft's 26% year-over-…"
2023-12-01
Pundit · Chamath Palihapitiya
long · "Whatever happens with the OpenAI board — Sam stays, Sam goes, it doesn't matter — Nadella won. Microsoft has…"
2021-11-06
Pundit · Chamath Palihapitiya
long · "I'm still long Microsoft and Google and short the rest of the big tech... be long Microsoft Google. So as a…"
— Voices on MSFT —commentarylive
Curated commentary (Kobeissi, Doomberg, Lyn Alden, QuoteTheRaven, Pomp, ZeroHedge) mentioning MSFT. Opinion, not wire.
No recent commentary mentioning MSFT in the last 7 days.
Analyst · previewYou're seeing the public read on MSFT. Analyst unlocks every pundit call on MSFT with open P&L + alerts when a new position opens + the full related-indicator firing history. Trader adds intraday quotes + cross-asset co-fire scoring with MSFT as the target + the API / MCP feed.Compare tiers →