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Analysis of [MSFT] Microsoft Corp.
Data updated 2025-Jul-18 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-18 Friday
| Open | $514.48 | High | $514.64 +0.03% |
|---|---|---|---|
| Close | $510.05 | Low | $507.43 -1.37% |
| Volume | 21.1 Million 1.02x | Volatility | 1.42% |
| Change |
$-1.65
-0.32%
|
Streak | ↓ 1 days -0.32% |
| 20d SMA | $497.87 +2.4% | 50d SMA | $475.45 +7.3% | 100d SMA | $431.73 +18.1% | 200d SMA | $427.99 +19.2% |
| RSI | 74 | MACD | -0.38 | ADX | 47.1 | Stochastic Oscillator | 87.3 87.1 |
| CCI | 144.2 | ATR | 6.46 | OBV | 2.66 Billion | Chaikin A/D | 1.97 Billion |
| Market Cap | 3.8 T | PEG Ratio | 2.4 | Trailing P/E | 39.5 | Forward P/E | 34 |
| Price/Sales (ttm) | 14.1 | Price/Book (mrq) | 11.8 | EV/Revenue (ttm) | 14 | EV/EBITDA (ttm) | 25.2 |
| % Held by Insiders | 0.06% | % Held by Institutions | 74.64% | 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) | $12.95 | 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
Daily 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-Jul-18 at $510.05
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.34%
|
-0.9%
|
+1.8%
|
2.7%
|
+0.6%
|
+0.5%
|
1.02x
|
|
02 Trailing 10-days
|
|
+2.25%
|
-0.9%
|
+3.2%
|
4.2%
|
+1.2%
|
+1.2%
|
0.80x
|
|
03 Trailing 20-days
|
|
+6.21%
|
-0.9%
|
+7.9%
|
8.9%
|
+2.4%
|
+2.6%
|
1.03x
|
|
04 Trailing 30-days
|
|
+9.96%
|
-0.9%
|
+9.9%
|
10.9%
|
+4.1%
|
+4.3%
|
0.98x
|
|
05 Trailing 50-days
|
|
+17.71%
|
-0.9%
|
+18.3%
|
19.4%
|
+7.3%
|
+7.5%
|
0.86x
|
|
06 Trailing 100-days
|
|
+26.25%
|
-0.9%
|
+47.9%
|
49.3%
|
+18.1%
|
+12.8%
|
1.03x
|
|
07 Trailing 200-days
|
|
+19.17%
|
-0.9%
|
+47.9%
|
49.3%
|
+19.2%
|
+17.3%
|
1.01x
|
|
08 Month-to-date
|
|
+2.54%
|
-0.9%
|
+4.4%
|
5.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.54%
|
-0.9%
|
+4.4%
|
5.3%
|
|
|
|
|
10 Year-to-date
|
|
+21.01%
|
-0.9%
|
+47.9%
|
49.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+15.82%
|
-0.9%
|
+47.9%
|
49.3%
|
|
|
|
6-month 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-Jul-18 on Google
SEC Reports : Quarterly reports around 2025-Jul-18 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.