# Microsoft Corp (MSFT) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/MSFT
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Jun 24, 2026

Microsoft Corp (MSFT) last closed at $373.94, near the bottom of its 52-week range of $356.28–$555.45. Composite market sentiment across 1 analysis is positive (+31 on a −100 to +100 scale), as of Jun 24, 2026.

## What the data says

At $373.94, Microsoft is trading close to the bottom of its 52-week range of $356.28 to $555.45 — roughly 33% below the high and only about 5% above the low. That range is wide, spanning nearly $200 from trough to peak, so the stock has covered a lot of ground over the past year and currently sits in the lower portion of it.

The market values the business at about $2.71 trillion, or 21.8 times trailing earnings and 18.9 times forward estimates, meaning the forward figure prices in higher earnings ahead than the company has reported over the past twelve months. The price-to-book ratio of 6.6 reflects a business whose value rests largely on earnings power rather than balance-sheet assets, which is consistent with a net profit margin of 39.3% — Microsoft keeps close to forty cents of every dollar of revenue as profit. A beta of 1.10 puts its volatility slightly above the broad market's, and the dividend yield of roughly 0.97% means the shares return relatively little in cash income.

Recent news flow has been thin on company-specific developments. The one item that names Microsoft directly concerns a deal with Chevron that ties natural gas supply to AI computing demand, and the rest of the coverage is broader in scope — comparisons of the "Magnificent Seven" against SpaceX, dividend ETF write-ups, and commentary on unrelated large caps. The near-term narrative around the stock is therefore being set more by sector- and market-level themes, particularly AI infrastructure and its energy requirements, than by news originating at the company itself.

## About Microsoft Corp

Microsoft develops and licenses software for businesses and consumers, and is best known for the Windows operating system and the Office productivity suite. Its business is organized into three segments of broadly similar scale. Productivity and Business Processes covers Office and Microsoft 365 productivity applications, Exchange, SharePoint, Teams, LinkedIn, and the Dynamics business applications. Intelligent Cloud comprises server products and cloud services, including the Azure platform, Windows Server, and SQL Server. More Personal Computing includes the Windows client business, Xbox and gaming, Bing search and advertising, and Surface devices.

Alongside its software and cloud businesses, the company invests in artificial intelligence, integrating AI assistants and services across its products and its Azure platform.

## Company profile

- Symbol: MSFT
- Exchange: NASDAQ
- Security type: Stock
- Sector: Technology
- Industry: Software - Infrastructure
- Composite sentiment: positive (31 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $2.71T |
| Trailing P/E | 21.77 |
| Forward P/E | 18.89 |
| Price to book | 6.55 |
| Dividend yield | 0.97% |
| Beta | 1.1 |
| Net margin | 39.34% |
| 52-week high | $555.45 |
| 52-week low | $356.28 |

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## Recent news

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- [Chevron’s Microsoft Deal Turns Natural Gas Into an AI Trade](https://www.investing.com/analysis/chevrons-microsoft-deal-turns-natural-gas-into-an-ai-trade-200682709) — Jun 24, 2026
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- [Application Specific Integrated Circuit Market Size to Grow $38.47 Billion by 2035 \| SNS Insider](https://www.globenewswire.com/news-release/2026/06/24/3316606/0/en/Application-Specific-Integrated-Circuit-Market-Size-to-Grow-38-47-Billion-by-2035-SNS-Insider.html) — Jun 24, 2026
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## Frequently asked questions

### What is the current market sentiment for MSFT?

As of Jun 24, 2026, Microsoft Corp (MSFT) carries positive (+31 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 $373.94, near the bottom of its 52-week range of $356.28–$555.45.

### What is MSFT's market cap and valuation?

Microsoft Corp has a market capitalization of about $2.71T, a trailing P/E of 21.8, a dividend yield of 0.97%.

### 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, FTNT, NOW.

### 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.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/MSFT/v/1) (account and access required)