SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

MSFT

STOCKSoftware

Microsoft

RANGERS IMPROVINGEarnings 11D
Price
$394.43
Today
-1.66%
Vs SPY
-0.73%
RS vs SPY 30D
-6.07%
Rel Vol 20D
0.55x

Price Chart

Performance And Volume

5D
+2.42%
vs SPY+3.91%
Top 21% of leaders
1M
+0.15%
vs SPY+1.03%
Top 35% of leaders
3M
-6.15%
vs SPY-12.14%
Bottom 50% of leaders
6M
-14.14%
vs SPY-21.87%
Bottom 48% of leaders
YTD
-18.44%
vs SPY-27.51%
Bottom 35% of leaders
1Y
-21.99%
vs SPY-41.14%
Bottom 33% of leaders
Rel Vol
0.55x
Z-Score
-0.6σ
Volume
25.2M
Avg Vol
45.8M

Group Context

SoftwareGroup Rank #13 / 37
Leader1M vs SPYRel Vol
FIG#1+34.30%1.11x
S#2+31.35%0.77x
OKTA#3+29.79%0.71x
PANW#4+29.26%1.41x
HUBS#5+23.52%0.92x
MSFT#15+1.03%0.55x

Technical Summary

RSI 1D 30D51.9
RSI 15M
44.2
RSI 1H
48.7
RSI 4H
54.4
RSI 1D
51.9
RSI 1W
44.8
MACD 15M
-0.38
Signal 15M
-0.62
Hist 15M
+0.24

Fundamentals

Valuation
Earnings 2026-07-29 (11D)
Trailing P/E
22.9x
Forward P/E
19.9x
P/B
6.9x
Mkt Cap
2.86T
P/S
9.0x
EV/EBITDA
15.8x
Gross Mgn
68.3%
Op Mgn
46.3%
Net Mgn
39.3%
Rev Growth
+18.3%
EPS Fwd
$19.36
Analyst Opinion
Consensus
Strong Buy
Analysts
55
Target Mean
$560
Upside
+41.94%
Target Range
$400 – $870
12 Strong Buy41 Buy3 Hold0 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-07-10Argus ResearchBuyLowers$510
2026-07-07BMO CapitalOutperformRaises$515
2026-07-06Wolfe ResearchOutperformLowers$525
2026-07-06DA DavidsonBuyMaintains$550
2026-06-25StifelHoldLowers$400
Beat 8 of 8 · avg surprise +6.1%Last reaction (Apr '26) -3.9%

Planned Data

Latest NewsPlanned

Reserved for a future Yahoo/yfinance-backed data layer.

Retail SentimentPlanned

Reserved for a future Yahoo/yfinance-backed data layer.