Stock Analysis
Microsoft Corporation (MSFT) Stock Analysis
Microsoft Corporation (MSFT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Microsoft Corporation (MSFT) currently has an AIQ Score of 67/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MSFT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $532.95 |
| AIQ Score | 67/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $3.72T |
| P/E Ratio (TTM) | 27.83 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $4.81 |
| Revenue (quarter ended 2026-06-30) | $90.01B |
| Dividend Yield (TTM) | 0.73% |
| Beta | 1.1 |
| Volume | 13.9M |
| 52-week range | $349.20-$553.72 |
| RSI 14 | 62.91 |
| 50-Day SMA | $507.30 |
| 200-Day SMA | $436.10 |
| Analyst Price Target | $565.18 |
| Next Earnings | Oct 28, 2026 |
MSFTMicrosoft Corporation
Technology / Software - Infrastructure
Leader
Strong Relative Position
Latest quote
- Momentum69
- Value44
- Quality89
- Risk resilience67
- Sentiment70
MSFT Stock Analysis Summary
Microsoft Corporation (MSFT) currently has an AIQ Score of 67/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MSFT has AIQ Score of 67/100 with Quality base of 89/100 and fading Value at 44/100. Wait for component alignment before adding exposure.
Quality (89/100) leads while Value (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.20% stock move · MSFT classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MSFT Bullish or Bearish Right Now?
MSFT currently has a neutral overall setup. Quality is the strongest factor at 89/100, while Value is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 89/100.
- - Momentum is constructive at 69/100.
- - Risk Resilience is supportive at 67/100.
- - Price is +5.06% above its 50-day SMA.
- - Analyst target implies +6.05% upside from the latest quote.
- - Value is the current constraint at 44/100.
Current Consensus
MSFT's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 9 neutral, and 5 sell votes. MSFT's 14-day RSI is 62.91, which places the stock in a constructive momentum range. MSFT's beta is 1.1, indicating market sensitivity broadly in line with the market.
What Changed in MSFT?
The largest recent change in MSFT is Momentum moving down by 14.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the MSFT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MSFT Decision Framework
Public evidence layers, setup checks, and risk context for Microsoft Corporation.
Microsoft Corporation (MSFT) Stock Analysis
Microsoft Corporation has an AIQ Score of 67/100 in a Neutral regime. Quality is strongest at 89/100. Beta is 1.1, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MSFT is in a Neutral AIQ regime with score 67/100. |
| Signal Conflict | The primary conflict is that quality leads at 89/100 while value lags at 44/100. |
| Factor Evidence | Momentum 69/100 · Value 44/100 · Quality 89/100 · Risk 67/100 · Sentiment 70/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 89/100.
Momentum is 69/100 and RSI (14) is 62.9.
MSFT is in a Neutral regime at 67/100.
Risk factor is 67/100 with beta 1.1 and annual volatility 33.01%.
Current conflict: quality leads at 89/100 while value lags at 44/100.
MSFT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MSFT Fundamentals
MSFT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MSFT Technical Analysis
MSFT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MSFT Stock Catalysts
Track MSFT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MSFT Dividend Analysis
MSFT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MSFT Financial Data
MSFT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MSFT Risk Analysis
MSFT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MSFT Stock News
MSFT stock news, market tone, recent headlines, and catalyst context.
MSFT vs Big Tech Peers
Current peer cohort: MSFT · ORCL · PLTR · CRM · ADBE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MSFT Current stock | 67/100 | 44/100 | 69/100 | 67/100 | 0.14 | 33.01% | Current |
| ORCL Oracle | 51/100 | 61/100 | 32/100 | 23/100 | -1.13 | 57.00% | MSFT vs ORCL |
| PLTR Palantir | 61/100 | 24/100 | 66/100 | 54/100 | 0.4 | 60.94% | MSFT vs PLTR |
| CRM Salesforce | 63/100 | 64/100 | 69/100 | 49/100 | 0.04 | 47.37% | MSFT vs CRM |
| ADBE Adobe | 72/100 | 68/100 | 67/100 | 47/100 | -0.61 | 41.38% | MSFT vs ADBE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular MSFT Comparisons
How MSFT scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MSFT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MSFT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MSFT Stock FAQ
What is MSFT stock price today?
Microsoft Corporation's current stock price is $532.95. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MSFT bullish or bearish right now?
MSFT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MSFT's market cap?
MSFT's market cap is $3.72T based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MSFT's current P/E ratio?
MSFT's current P/E ratio is 27.83 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MSFT's RSI?
MSFT's 14-day RSI is 62.91 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MSFT above its 50-day and 200-day moving averages?
MSFT is 5.06% from its 50-day SMA and 22.21% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MSFT's next earnings date?
MSFT's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MSFT pay a dividend?
MSFT's dividend yield is 0.73% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.