Microsoft Corporation

206.26+1.56+0.76%Vol 29.19M1Y Perf 51.64%
Jul 2nd, 2020 16:00 DELAYED
BID206.31 ASK206.44
Open205.68 Previous Close204.70
Pre-Market206.49 After-Market206.62
 1.79 0.87%  0.36 0.17%
Target Price
201.26 
Analyst Rating
Strong Buy 1.12
Potential %
-2.42 
Finscreener Ranking
★★★     51.31
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     50.38
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     70.72
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     43.99
Market Cap1.56T 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
97.72 
Earnings Date
16th Jul 2020

Today's Price Range

205.00208.02

52W Range

130.78208.02

5 Year PE Ratio Range

15.3065.60

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
5.06%
1 Month
11.28%
3 Months
34.08%
6 Months
30.03%
1 Year
51.64%
3 Years
202.57%
5 Years
367.61%
10 Years
922.15%

TickerPriceChg.Chg.%
MSFT206.261.56000.76
AAPL368.514.40001.21
GOOG1 464.7026.66001.85
XOM44.080.37000.85
WFC25.340.25001.00
JNJ140.970.59000.42
FB233.42-4.1300-1.74
GE6.820.08001.19
JPM92.66-0.6000-0.64
Financial StrengthValueIndustryS&P 500US Markets
2.70
2.90
0.38
0.65
21.30
Leverage Ratio 2.60
ProfitabilityValueIndustryS&P 500US Markets
68.20
39.50
48.30
27.30
33.36
RevenueValueIndustryS&P 500US Markets
138.70B
18.29
14.65
8.79
DividendsValueIndustryS&P 500US Markets
1.03
2.04
7.69
9.50
Payout ratio8.00
Earnings HistoryEstimateReportedSurprise %
Q03 20201.271.4010.24
Q02 20201.321.5114.39
Q01 20201.251.3810.40
Q04 20191.211.3713.22
Q03 20191.001.1414.00
Q02 20191.091.100.92
Q01 20190.961.1418.75
Q04 20181.071.135.61
Earnings Per EndEstimateRevision %Trend
6/2020 QR1.400.00-
6/2020 FY5.711.96Positive
9/2020 QR1.48-0.67Negative
6/2021 FY6.24-0.32Negative
Next Report Date16th Jul 2020
Estimated EPS Next Report1.39
Estimates Count14
EPS Growth Next 5 Years %13.90
Volume Overview
Volume29.19M
Shares Outstanding7.58B
Trades Count269.34K
Dollar Volume6.39B
Avg. Volume43.73M
Avg. Weekly Volume34.11M
Avg. Monthly Volume35.52M
Avg. Quarterly Volume37.87M

Microsoft Corporation (NASDAQ: MSFT) stock closed at 206.26 per share at the end of the most recent trading day (a 0.76% change compared to the prior day closing price) with a volume of 29.31M shares and market capitalization of 1.56T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 144000 people. Microsoft Corporation CEO is Satya Nadella.

The one-year performance of Microsoft Corporation stock is 51.64%, while year-to-date (YTD) performance is 30.79%. MSFT stock has a five-year performance of 367.61%. Its 52-week range is between 130.78 and 208.02, which gives MSFT stock a 52-week price range ratio of 97.72%

Microsoft Corporation currently has a PE ratio of 32.80, a price-to-book (PB) ratio of 13.00, a price-to-sale (PS) ratio of 10.85, a price to cashflow ratio of 26.00, a PEG ratio of 2.32, a ROA of 16.86%, a ROC of 26.80% and a ROE of 44.20%. The company’s profit margin is 33.36%, its EBITDA margin is 48.30%, and its revenue ttm is $138.70 Billion , which makes it $18.29 revenue per share.

Of the last four earnings reports from Microsoft Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.39 for the next earnings report. Microsoft Corporation’s next earnings report date is 16th Jul 2020.

The consensus rating of Wall Street analysts for Microsoft Corporation is Strong Buy (1.12), with a target price of $201.26, which is -2.42% compared to the current price. The earnings rating for Microsoft Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Microsoft Corporation has a dividend yield of 1.03% with a dividend per share of $2.04 and a payout ratio of 8.00%.

Microsoft Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 28.26, ATR14 : 5.03, CCI20 : 153.32, Chaikin Money Flow : 0.11, MACD : 5.25, Money Flow Index : 67.06, ROC : 6.19, RSI : 67.14, STOCH (14,3) : 92.67, STOCH RSI : 1.00, UO : 61.30, Williams %R : -7.33), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Microsoft Corporation in the last 12-months were: Amy Hood (Sold 247 538 shares of value $33 977 312 ), Christopher C. Capossela (Sold 66 372 shares of value $9 324 339 ), Emma N. Walmsley (Sold 49 shares of value $9 117 ), Frank H. Brod (Sold 11 000 shares of value $1 643 707 ), Jean-Philippe Courtois (Sold 36 198 shares of value $5 138 211 ), Kathleen T. Hogan (Sold 40 000 shares of value $5 409 972 ), Margaret L. Johnson (Sold 70 000 shares of value $11 413 262 ), Satya Nadella (Sold 99 837 shares of value $13 697 322 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
23 (92.00 %)
22 (91.67 %)
22 (91.67 %)
Moderate Buy
1 (4.00 %)
1 (4.17 %)
1 (4.17 %)
Hold
1 (4.00 %)
1 (4.17 %)
1 (4.17 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.12
Strong Buy
1.13
Strong Buy
1.13

Microsoft Corporation

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three overarching segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops). Through acquisitions, Microsoft owns Xamarin, LinkedIn, and GitHub. It reports revenue in product and service and other revenue on its income statement.

CEO: Satya Nadella

Teplephone: +1 425 882-8080

Address: One Microsoft Way, Redmond 98052-6399, WA, USA

Number of employees: 144 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

62%38%

Bearish Bullish

55%45%

Bearish Bullish

67%33%

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