MSFT Microsoft

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Technology

· How we analyze

About the company

Microsoft is a software company from Redmond in the US state of Washington. It is known for Windows, Office (Microsoft 365) and the Azure cloud platform. It also owns LinkedIn, Xbox with game studios such as Activision Blizzard, the Bing search engine and AI offerings such as Copilot. As of Oct 13, 2026

Fact sheet (from the annual report) Software (packaged programs) · Redmond, USA

Microsoft develops and supports software, services, devices and solutions and was founded in 1975. Its products include operating systems, server applications, business applications, developer tools and video games, plus devices such as PCs, tablets and game consoles. It reports in the segments Intelligent Cloud, More Personal Computing and Productivity and Business Processes. The productivity segment includes Microsoft 365 for businesses and LinkedIn, among others. Through the Azure cloud, customers use computing power, networking, storage and artificial intelligence services in data centers distributed worldwide. In addition, there are server products, obtained among other ways through volume licensing programs, as well as consulting and support and online advertising.

Automatically summarized from SEC annual report (10-K, filed Jul 29, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

What the methods say about Microsoft

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today −0.2%
  • 7 days −0.1%
  • 30 days +2.9%
  • 1 year −0.0%
Day range (last trading day)
−0.6%Price at 47% of the range+0.6%
52-week range
−34.3%Price at 89% of the range+4.2%
Distance from the all-time high
−4.3%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

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Symbol on TradingView: NASDAQ:MSFT

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Fundamental analysis

Microsoft · Sector Technology · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Jul 29, 2026.

In short

  • Light green: Revenue grew over 5 years (+14.6% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+16.9% per year), at least as fast as the sector median; per share +17.4% per year.
  • Light green: Net margin 40.3%, above the sector median (12.5%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Jul 1, 2016 – Jun 30, 2017): Revenue 96.6B USD · Net income 21.2B USD · Net margin 22.0%
  2. Fiscal year 2018 (Jul 1, 2017 – Jun 30, 2018): Revenue 110.4B USD · Net income 16.6B USD · Net margin 15.0%
  3. Fiscal year 2019 (Jul 1, 2018 – Jun 30, 2019): Revenue 125.8B USD · Net income 39.2B USD · Net margin 31.2%
  4. Fiscal year 2020 (Jul 1, 2019 – Jun 30, 2020): Revenue 143.0B USD · Net income 44.3B USD · Net margin 31.0%
  5. Fiscal year 2021 (Jul 1, 2020 – Jun 30, 2021): Revenue 168.1B USD · Net income 61.3B USD · Net margin 36.5%
  6. Fiscal year 2022 (Jul 1, 2021 – Jun 30, 2022): Revenue 198.3B USD · Net income 72.7B USD · Net margin 36.7%
  7. Fiscal year 2023 (Jul 1, 2022 – Jun 30, 2023): Revenue 211.9B USD · Net income 72.4B USD · Net margin 34.1%
  8. Fiscal year 2024 (Jul 1, 2023 – Jun 30, 2024): Revenue 245.1B USD · Net income 88.1B USD · Net margin 36.0%
  9. Fiscal year 2025 (Jul 1, 2024 – Jun 30, 2025): Revenue 281.7B USD · Net income 101.8B USD · Net margin 36.1%
  10. Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 331.8B USD · Net income 133.7B USD · Net margin 40.3%

Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 331.8B USD · Net income 133.7B USD · Net margin 40.3%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+14.6% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it grew by 14.6% per year on average – at least as fast as the median company in the sector (+13.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+16.9% per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: +17.4% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 16.9% per year on average – at least as fast as the median company in the sector (+13.3%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

40.3% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue, 40.31 USD remained as profit – at least as much as the median company in the sector (12.5%). Five years ago the margin was 36.5%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.09 latest balance sheet

Sector Technology: median 0.46 (65 symbols)

What does this mean? For every 1 USD of equity there is 0.09 USD of financial debt – no more than the median company in the sector (0.46). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

20% Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.20 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 30%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
331.8B USD
Revenue vs. prior year
+17.8%
Net income (FY)
133.7B USD
Net income vs. prior year
+31.3%
EPS (FY)
17.95 USD
13F funds with a position
4 of 9
Funds vs. prior quarter
−1
Shares held vs. prior quarter
+13.3%
Fiscal year to Jun 30, 2026 · 10-K filed Jul 29, 2026 · Balance sheet Jun 30, 2026 (filed Jul 29, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026Jun 30, 2026 331.8B133.7B 40.3% 17.95 3.64 20%
2025Jun 30, 2025 281.7B101.8B 36.1% 13.64 3.32 24%
2024Jun 30, 2024 245.1B88.1B 36.0% 11.80 3.00 25%
2023Jun 30, 2023 211.9B72.4B 34.1% 9.68 2.72 28%
2022Jun 30, 2022 198.3B72.7B 36.7% 9.65 2.48 26%
2021Jun 30, 2021 168.1B61.3B 36.5% 8.05 2.24 28%
2020Jun 30, 2020 143.0B44.3B 31.0% 5.76 2.04 35%
2019Jun 30, 2019 125.8B39.2B 31.2% 5.06 1.84 36%
2018Jun 30, 2018 110.4B16.6B 15.0% 2.13 1.68 79%
2017Jun 30, 2017 96.6B21.2B 22.0% 2.71 1.56 58%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26*Jun 30, 2026 90.0B35.8B 39.7% – 0.91 –
Q1/26Mar 31, 2026 82.9B31.8B 38.3% 4.27 0.91 21%
Q4/25Dec 31, 2025 81.3B38.5B 47.3% 5.16 0.91 18%
Q3/25Sep 30, 2025 77.7B27.7B 35.7% 3.72 0.91 24%
Q2/25*Jun 30, 2025 76.4B27.2B 35.6% – 0.83 –
Q1/25Mar 31, 2025 70.1B25.8B 36.9% 3.46 0.83 24%
Q4/24Dec 31, 2024 69.6B24.1B 34.6% 3.23 0.83 26%
Q3/24Sep 30, 2024 65.6B24.7B 37.6% 3.30 0.83 25%
Q2/24*Jun 30, 2024 64.7B22.0B 34.0% – 0.75 –
Q1/24Mar 31, 2024 61.9B21.9B 35.5% 2.94 0.75 26%
Q4/23Dec 31, 2023 62.0B21.9B 35.3% 2.93 0.75 26%
Q3/23Sep 30, 2023 56.5B22.3B 39.4% 2.99 0.75 25%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $75.4M4 people −$75.4M
6 months $00 people $85.9M5 people −$85.9M
12 months $2.0M1 person $118.6M7 people −$116.6M

Latest transactions

  • Oct 13, 2026 Hood Amy Chief financial officer (CFO) Open-market sale · 10b5-1 plan 991 shares · $541.6K · SEC
  • Oct 13, 2026 Hood Amy Chief financial officer (CFO) Open-market sale · 10b5-1 plan 2,927 shares · $1.6M · SEC
  • Oct 13, 2026 Hood Amy Chief financial officer (CFO) Open-market sale · 10b5-1 plan 3,387 shares · $1.8M · SEC
  • Sep 14, 2026 Hood Amy Chief financial officer (CFO) Open-market sale · 10b5-1 plan 3,942 shares · $2.0M · SEC
  • Sep 14, 2026 Hood Amy Chief financial officer (CFO) Open-market sale · 10b5-1 plan 8,834 shares · $4.4M · SEC
  • Sep 14, 2026 Hood Amy Chief financial officer (CFO) Open-market sale · 10b5-1 plan 4,305 shares · $2.1M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +90

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows+10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)26.2
Rel. strength 60 d+7.9%

ATR and moving averages as price values only when logged in.

More stocks from Technology

All symbols in this sector

News

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