WallStSmart
MSFT

Microsoft Corporation

NASDAQ: MSFT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$420.26
+2.20% today

Updated 2026-04-16

Market cap
$2.86T
P/E ratio
24.04
EPS (TTM)
$15.99
Dividend yield
0.94%
52W range
$353 – $552
Volume
35.7M

WallStSmart proprietary scores

74
out of 100
Grade: B
Buy
Investment rating
8.7
Growth
A
6.5
Quality
B
9.5
Profitability
A+
7.3
Valuation
B+
4/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target
$585.41
+39.30%
12-Month target
$463.71
+10.34%
Intrinsic (DCF)
$748.33
Margin of safety
+45.05%
10 Strong Buy45 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 39.00% — above average
+ ROE 34.40% — strong efficiency
+ Free cash flow $5.88B — positive
+ Revenue growth 16.70% QoQ
+ 45.05% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$198.27B$211.91B$245.12B$281.72B$305.45B$334.6B
Net income$72.74B$72.36B$88.14B$101.83B$38.46B
EPS$15.99$16.92
Free cash flow$65.15B$59.48B$74.07B$71.61B$5.88B
Profit margin36.69%34.15%35.96%36.15%39.00%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-16COLEMAN, AMYSale31$395.55
2026-03-12WALMSLEY, EMMA NBuy3
2026-03-12RAINEY, JOHN DBuy

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MSFT$2.86T748.79.57.36.5+45.05%Strong Buy
NVDA$4.58T7910.010.06.08.5+13.28%Strong Buy
AAPL$3.81T656.710.04.75.5+6.64%Buy
TSM$1.92T828.710.06.09.0+20.90%Exceptional Buy
AVGO$1.76T789.39.54.06.5-65.24%Strong Buy
ASML$589.07B566.09.52.75.0-187.83%Buy

Smart narrative

Microsoft Corporation trades at $420.26. representing a P/E of 24.04x trailing earnings. Our Smart Value Score of 74/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.51, it sits in the grey zone. TTM revenue stands at $305.45B. with profit margins at 39.00%. Our DCF model estimates intrinsic value at $748.33.

Frequently asked questions

What is Microsoft Corporation's stock price?
Microsoft Corporation (MSFT) trades at $420.26.
Is Microsoft Corporation overvalued?
Smart Value Score 74/100 (Grade B, Buy). DCF value $748.33.
What is the price target of Microsoft Corporation (MSFT)?
The analyst target price is $585.41, representing +39.3% upside from the current price of $420.26.
What is the intrinsic value of Microsoft Corporation (MSFT)?
Based on our DCF model, intrinsic value is $748.33, a +45.0% margin of safety versus $420.26.
What is the future stock price of MSFT by 2030?
Our research-backed model estimates Microsoft Corporation could reach $971.00 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Microsoft Corporation's revenue?
TTM revenue is $305.45B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.51 — grey zone.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio9.02x
ROE34.40%
Beta1.11
50D MA$392.90
200D MA$473.63
Shares out7.43B
Float7.41B
Short ratio
Avg volume35.7M

Performance

1 week+13.32%
1 month+7.27%
3 months-8.40%
YTD-12.90%
1 year+15.15%
3 years+49.18%
5 years