WallStSmart
MSFT

Microsoft Corporation

NASDAQ: MSFT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$417.42
-1.45% today

Updated 2026-05-19

Market cap
$3.01T
P/E ratio
24.15
P/S ratio
9.46x
EPS (TTM)
$16.78
Dividend yield
0.87%
52W range
$356 – $552
Volume
33.6M

WallStSmart proprietary scores

72
out of 100
Grade: B
Buy
Investment rating
8.0
Growth
A
6.5
Quality
B
9.5
Profitability
A+
4.7
Valuation
C
4/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →207 stocks currently score above 75

Price targets

Analyst target
$561.56
+34.53%
12-Month target
$463.71
+11.09%
Intrinsic (DCF)
$241.54
Margin of safety
-74.68%
9 Strong Buy42 Buy3 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 39.30% — above average
+ ROE 34.00% — strong efficiency
+ Free cash flow $15.80B — positive
+ Revenue growth 18.30% QoQ
+ Debt/equity 0.32x — low leverage
Risks
- 74.68% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$198.27B$211.91B$245.12B$281.72B$318.27B$360.0B
Net income$72.74B$72.36B$88.14B$101.83B$31.78B
EPS$16.78$21.50
Free cash flow$65.15B$59.48B$74.07B$71.61B$15.80B
Profit margin36.69%34.15%35.96%36.15%39.30%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-15COLEMAN, AMYSale1,364$393.11
2026-03-16COLEMAN, AMYSale31$395.55
2026-03-12WALMSLEY, EMMA NBuy3

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MSFT$3.01T728.09.54.76.5-74.68%Strong Buy
NVDA$5.47T7910.010.05.78.5Strong Buy
AAPL$4.39T676.710.03.75.5Strong Buy
TSM$2.14T849.310.06.79.0+72.28%Exceptional Buy
AVGO$2.08T789.39.55.06.5Strong Buy
MU$906.28B808.710.06.38.5Exceptional Buy

Smart narrative

Microsoft Corporation trades at $417.42. representing a P/E of 24.15x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.51, it sits in the grey zone. TTM revenue stands at $318.27B. with profit margins at 39.30%. Our DCF model estimates intrinsic value at $241.54.

Frequently asked questions

What is Microsoft Corporation's stock price?
Microsoft Corporation (MSFT) trades at $417.42.
Is Microsoft Corporation overvalued?
Smart Value Score 72/100 (Grade B, Buy). DCF value $241.54.
What is the price target of Microsoft Corporation (MSFT)?
The analyst target price is $561.56, representing +34.5% upside from the current price of $417.42.
What is the intrinsic value of Microsoft Corporation (MSFT)?
Based on our DCF model, intrinsic value is $241.54, a -74.7% margin of safety versus $417.42.
What is the future stock price of MSFT by 2030?
Our research-backed model estimates Microsoft Corporation could reach $542.65 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Microsoft Corporation's revenue?
TTM revenue is $318.27B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.51 — grey zone.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio9.46x
ROE34.00%
Beta1.09
50D MA$398.76
200D MA$464.10
Shares out7.43B
Float7.42B
Short ratio
Avg volume33.6M

Performance

1 week+4.12%
1 month+0.92%
3 months+5.83%
YTD-12.56%
1 year-7.37%
3 years+35.38%
5 years