MSFTMicrosoft Corp — stock analysis & sentiment
Microsoft Corp (MSFT) last closed at $390.54, in the lower half of its 52-week range of $349.20–$555.45. Composite market sentiment across 2 analyses is positive (+30 on a −100 to +100 scale), as of Jul 30, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v1) on Jun 24, 2026.
MSFT rose to $390.54, from $365.46 at the previous analysis.
Composite sentiment ticked down from +35 to +30, still positive.
60 headlines since the last analysis — 22 positive, 1 negative, 37 neutral.
Market cap rose +23.43%, from $2.71T to $3.35T.
The written analysis on this page was refreshed for v2.
What the data says
An overview of the public data behind MSFT.
Microsoft closed at $390.54, sitting in the lower half of a 52-week range that runs from $349.20 to $555.45. That span is wide — the high is roughly 59% above the low — and the current price is closer to the bottom of it, meaning the stock has given back much of the ground covered over the past year even after the most recent move higher.
At that price the company carries a market capitalization of about $3.35 trillion and trades at roughly 25 times trailing earnings, falling to about 19.5 times on forward estimates — a gap that reflects expectations of higher earnings ahead. Price-to-book sits near 8.1, a level that reflects how much of the business's value rests in things other than balance-sheet assets. The underlying profitability is substantial: a net profit margin of about 39% alongside revenue growth of roughly 18%. The dividend yield is modest at 0.93%, and a beta of 1.13 puts the stock's movement slightly ahead of the broader market's.
Recent coverage is unusually company-specific rather than sector-wide. Headlines from July 30 point to a sharp single-day move, with reports of the stock rising 15% intraday and the Nasdaq posting its best day since June on the back of Azure revenue growth, followed by commentary pieces weighing the latest earnings report. The remaining items are broader market and technology roundups — earnings elsewhere in big tech, ETF and AI-trade discussion — in which Microsoft appears as one holding among several rather than the subject.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
MSFT daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $3.35T
- Enterprise value
- $2.95T
- P/E (TTM)
- 25.12
- Forward P/E
- 19.54
- Price / book
- 8.09
- Price / sales
- 10.53
Profitability & growth
- Net margin
- 39.34%
- Revenue growth
- +18.30%
- Earnings growth
- +23.40%
- Dividend yield
- 0.93%
Price & risk
- Beta
- 1.13
- Average volume
- 38.67M
From noise to signal. The full report has MSFT’s thesis, trade signal, and risk levels.
About Microsoft Corp
Microsoft develops software, services, devices, and cloud infrastructure. Its business spans three areas: productivity and business applications, including Microsoft 365, Windows commercial licensing, Dynamics 365, LinkedIn, and Copilot; cloud and server offerings led by Azure, alongside GitHub, SQL Server, Windows Server, developer tools, and enterprise support services; and personal computing, covering Windows OEM licensing, Surface devices and accessories, Xbox hardware and gaming services, and search and news advertising through Bing. Products reach customers through OEMs, distributors, and resellers, as well as online and retail channels. The company was founded in 1975 and is headquartered in Redmond, Washington.
Latest news
Recent headlines related to MSFT, with vendor tone.
MSFT — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for MSFT?
As of Jul 30, 2026, Microsoft Corp (MSFT) carries positive (+30 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has MSFT stock been performing?
Microsoft Corp last closed at $390.54, in the lower half of its 52-week range of $349.20–$555.45.
What is MSFT's market cap and valuation?
Microsoft Corp has a market capitalization of about $3.35T, a trailing P/E of 25.1, a dividend yield of 0.93%.
What sector is MSFT in, and who are its competitors?
Microsoft Corp operates in the Technology sector, specifically Software - Infrastructure. Comparable companies include ORCL, PANW, CRWD, NOW, FTNT.
Where can I find a full analysis of MSFT?
The full MSFT report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.