Microsoft Corporation

163.49-1.78-1.08%Vol 60.54M1Y Perf 38.34%
Apr 7th, 2020 16:00
BID163.05 ASK163.29
Open169.59 Previous Close165.27
Pre-Market170.30 After-Market162.75
 5.03 3.04%  -0.74 -0.45%
Target Price
189.73 
Analyst Rating
Strong Buy 1.13
Potential %
16.05 
Finscreener Ranking
★★+     50.04
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★     49.14
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★★     67.68
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★     42.13
Market Cap1.24T 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
62.27 
Earnings Date
22nd Apr 2020

Today's Price Range

163.26170.00

52W Range

118.58190.70

5 Year PE Ratio Range

15.3065.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.83%
1 Month
2.33%
3 Months
4.92%
6 Months
20.57%
1 Year
38.34%
3 Years
151.72%
5 Years
303.33%
10 Years
552.52%

TickerPriceChg.Chg.%
MSFT163.49-1.7800-1.08
AAPL259.43-3.0400-1.16
GOOG1 186.51-0.4100-0.03
XOM41.240.77001.90
WFC28.770.14000.49
JNJ137.48-2.2800-1.63
FB168.833.28001.98
GE7.03-0.2000-2.77
JPM90.641.18001.32
Earnings HistoryEstimateReportedSurprise %
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
Q03 20180.850.9511.76
Earnings Per EndEstimateRevision %Trend
3/2020 QR1.294.03Positive
6/2020 QR1.39-2.11Negative
6/2020 FY5.594.49Positive
6/2021 FY6.253.99Positive
Next Report Date22nd Apr 2020
Estimated EPS Next Report1.28
Estimates Count13
EPS Growth Next 5 Years %13.00
Volume Overview
Volume60.54M
Shares Outstanding7.61B
Trades Count554.13K
Dollar Volume10.89B
Avg. Volume49.66M
Avg. Weekly Volume53.44M
Avg. Monthly Volume71.56M
Avg. Quarterly Volume51.44M

Microsoft Corporation (NASDAQ: MSFT) closed at 165.27 per share at the end of the most recent trading day (a 7.48% change compared to the prior day closing price) with a volume of 67.07M shares and market capitalization of 1.24T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indexes 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 38.34%, while year-to-date (YTD) performance is 4.84%. MSFT stock has a five-year performance of 303.33%. Its 52-week range is between 118.58 and 190.7, which gives MSFT stock a 52-week price range ratio of 62.27%

Microsoft Corporation currently has a PE ratio of 26.80, a price-to-book (PB) ratio of 10.63, a price-to-sale (PS) ratio of 12.12, a price to cashflow ratio of 21.90, a PEG ratio of 2.32, a ROA of 16.55%, a ROC of 26.08% and a ROE of 44.31%. The company’s profit margin is 34.31%, its EBITDA margin is 48.10%, and its revenue ttm is $103.68 Billion , which makes it $13.63 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 $1.28 for the next earnings report. Microsoft Corporation’s next earnings report date is 22nd Apr 2020.

The consensus rating of Wall Street analysts for Microsoft Corporation is Strong Buy (1.13), with a target price of $189.73, which is +16.05% 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 1.23% with a dividend per share of $2.04 and a payout ratio of -%.

Microsoft Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 21.06, ATR14 : 9.42, CCI20 : 138.42, Chaikin Money Flow : -0.08, MACD : -0.99, Money Flow Index : 69.78, ROC : 20.33, RSI : 55.03, STOCH (14,3) : 96.38, STOCH RSI : 1.00, UO : 54.45, Williams %R : -3.62), 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 ), Bradford L. Smith (Sold 769 200 shares of value $100 256 832 ), Christopher C. Capossela (Sold 69 372 shares of value $9 710 959 ), Frank H. Brod (Sold 8 000 shares of value $1 112 896 ), Jean-Philippe Courtois (Sold 36 198 shares of value $5 138 211 ), Kathleen T. Hogan (Sold 55 947 shares of value $7 533 626 ), Margaret L. Johnson (Sold 35 000 shares of value $5 250 462 ), Satya Nadella (Sold 99 837 shares of value $13 697 322 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
22 (91.67 %)
22 (91.67 %)
21 (91.30 %)
Moderate Buy
1 (4.17 %)
1 (4.17 %)
1 (4.35 %)
Hold
1 (4.17 %)
1 (4.17 %)
1 (4.35 %)
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
1.13
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

50%50%

Bearish Bullish

73%27%

Bearish Bullish

53%47%

Bearish Bullish

66%34%

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