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Analysis of [MSFT] Microsoft Corp.
Data updated 2025-Jun-13 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-13 Friday
| Open | $476.41 | High | $479.18 +0.58% |
|---|---|---|---|
| Close | $474.96 | Low | $472.76 -0.77% |
| Volume | 16.5 Million 1.01x | Volatility | 1.36% |
| Change |
$-3.91
-0.82%
|
Streak | ↓ 1 days -0.82% |
| 20d SMA | $463.15 +2.5% | 50d SMA | $425.73 +11.6% | 100d SMA | $414.36 +14.6% | 200d SMA | $419.57 +13.2% |
| RSI | 71 | MACD | -0.75 | ADX | 44.2 | Stochastic Oscillator | 87.5 90.3 |
| CCI | 126.9 | ATR | 6.98 | OBV | 2.65 Billion | Chaikin A/D | 1.9 Billion |
| Market Cap | 3.51 T | PEG Ratio | 2.22 | Trailing P/E | 36.4 | Forward P/E | 31.5 |
| Price/Sales (ttm) | 13 | Price/Book (mrq) | 10.9 | EV/Revenue (ttm) | 12.9 | EV/EBITDA (ttm) | 23.3 |
| % Held by Insiders | 0.05% | % Held by Institutions | 73.86% | Shares Short | 48.2 M | Shares Short (prior month) | 49.9 M |
| Short Ratio | 2.02 | Short % of Outstanding | 0.65% | Short % of Float | 0.65% | Shares Short Change (mom) | -3.3% |
| Revenue/Share (ttm) | $36.33 | Profit Margin (ttm) | 35.80% | Operating Margin (ttm) | 45.70% | EBITDA (ttm) | 149 B |
| Diluted EPS (ttm) | $13.00 | Current Ratio (mrq) | 1.22 | Return on Assets (ttm) | 14.60% | Return on Equity (ttm) | 33.60% |
| Qtr Earnings Growth (yoy) | 17.70% | Qtr Revenue Growth (yoy) | 13.30% | Operating Cash Flow (ttm) | 103 B | Free Cash Flow (ttm) | 58.7 B |
Choose view type
Monthly Performance for Microsoft Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Microsoft Corp. up to close of 2025-Jun-13 at $474.96
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.97%
|
-1.1%
|
+1.7%
|
2.9%
|
+0.2%
|
+0.3%
|
1.01x
|
|
02 Trailing 10-days
|
|
+3.17%
|
-1.1%
|
+4.0%
|
5.2%
|
+1.1%
|
+1.1%
|
0.90x
|
|
03 Trailing 20-days
|
|
+4.82%
|
-1.1%
|
+5.8%
|
7.1%
|
+2.5%
|
+3.0%
|
0.78x
|
|
04 Trailing 30-days
|
|
+11.65%
|
-1.1%
|
+10.5%
|
11.7%
|
+4.1%
|
+5.0%
|
0.83x
|
|
05 Trailing 50-days
|
|
+24.29%
|
-1.1%
|
+37.8%
|
39.3%
|
+11.6%
|
+8.2%
|
0.99x
|
|
06 Trailing 100-days
|
|
+10.84%
|
-1.1%
|
+37.8%
|
39.3%
|
+14.6%
|
+11.5%
|
1.08x
|
|
07 Trailing 200-days
|
|
+14.87%
|
-1.1%
|
+37.8%
|
39.3%
|
+13.2%
|
+13.3%
|
1.01x
|
|
08 Month-to-date
|
|
+3.17%
|
-1.1%
|
+4.0%
|
5.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+26.52%
|
-1.1%
|
+37.8%
|
39.3%
|
|
|
|
|
10 Year-to-date
|
|
+12.68%
|
-1.1%
|
+37.8%
|
39.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+7.56%
|
-1.1%
|
+37.8%
|
39.3%
|
|
|
|
1-week Performance Benchmarks for Microsoft Corp.:
Related to Microsoft Corp.
Information for Microsoft Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-13 on Google
SEC Reports : Quarterly reports around 2025-Jun-13 on SEC Edgar
Compare Microsoft Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Microsoft Corp.
Industry : Applications & Productivity industry performance which includes Microsoft Corp.