Performance
- Sector
- Information Technology
50-DMA & Breadth
50-DMA (USD): $518.20 · Breadth: +0.56%
Breadth (%)
Breadth = (Price − 50-DMA) / 50-DMA × 100. As of 2026-11-11. 50-DMA requires 50 valid sessions; lines connect available points across gaps.
Trading volume & 20-day average
20-session average: 26.09M · Completed session 2026-11-11 · Volume / average 1.09×
Quarterly earnings
Reported EPS · USD per share
Revenue, earnings & profit margin
Quarterly amounts · USD · margin in %
- Revenue
- Earnings
- Profit margin
Quarter ended Sep 30, 2026
- Revenue
- $92.28B
- Earnings
- $36.63B
- Profit margin
- 39.69%
Earnings are the reported monetary profit figure; its basis may differ from reported EPS.
| Quarter ended | Revenue | Earnings | Profit margin |
|---|---|---|---|
| Dec 31, 2025 | $81,273,000,000.00 | $38,458,000,000.00 | 47.32% |
| Mar 31, 2026 | $82,886,000,000.00 | $31,778,000,000.00 | 38.34% |
| Jun 30, 2026 | $90,007,000,000.00 | $35,766,000,000.00 | 39.74% |
| Sep 30, 2026 | $92,279,000,000.00 | $36,629,000,000.00 | 39.69% |
Description
Microsoft develops and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Copilot, Microsoft Viva, Office consumer subscriptions, Dynamics 365 and LinkedIn. Intelligent Cloud and More Personal Computing segments provide Azure, server and developer tools, Windows licensing, devices including Surface and HoloLens, gaming including Xbox hardware and subscriptions.
KPIs snapshot
Price Score
Momentum
AI Score
Performance snapshot
- Market Cap:$3.90T
- P/E Ratio:28.83
- Price range 1D:$521.13 – $533.16
- Price range 1W:$521.13 – $555.80
- Price range 1Y:$352.83 – $555.80
Analysis
Price data through Nov 11, 2026 · Price Score as of Nov 11, 2026
Daily signals
The latest close is $521.13, -2.26% from Nov 10, 2026. Price Score is 1.80/5 (Weak), a weak composite of recent momentum, industry sentiment and relative price levels. It fell 1.36 points from 3.16 on Nov 10, 2026. Momentum is 55.03/100. It fell 0.35 points from 55.38 on Nov 10, 2026.
Price position
The close is near the low of its 1W range ($521.13–$555.80), 0% of the way from low to high. This may be worth monitoring for a recovery, but a low range position alone does not make a stock cheap.
The close is near the high of its 1Y range ($352.83–$555.80), 83% of the way from low to high. This supports a longer-term strength case, but does not establish an attractive valuation.
Moving average and breadth
Price is 0.56% above its 50-DMA of $518.20. Here, breadth means this stock’s distance from its own average, not the share of stocks rising. Breadth moved from +2.97% on Nov 10, 2026 to +0.56%. Holding above the average is constructive for the trend; a loss of that level would weaken the setup.
What to watch
Watch whether price holds around its moving average and momentum strengthens alongside the Price Score. These are technical research signals, not a measure of business value or a standalone buy signal.
Company news
No recent stored news for MSFT.
Data sources
Market/price data: Marketstack. Model outputs + aggregates: AI Stock Platform pipelines. News context: sources listed on the News page.
Related tools
Top ranked AI stocks
Return to the ranked universe and compare this ticker with peers.
Stocks & Crypto Radar
Track stocks and crypto with the latest radar signals.
AI score trend
Compare this ticker's model trend with other selected tickers.
Portfolio analysis dashboard
Check whether the ticker appears in public model portfolios.
Methodology and trust
Review how the AI stock research platform works, what category of stock analysis tool it is, how often public data refreshes, and where to find methodology and trust details.
Frequently asked questions
What does a higher AI score mean?
A higher AI score suggests stronger model conviction based on the current blend of momentum, risk, volatility, sentiment, and related ranking signals. Scores are model outputs for research and education — not investment advice.
Is this page investment advice?
Scores are model outputs for research and education — not investment advice.