MSFT
Microsoft Corporation
Technology • Last updated 2026-06-30 09:02 CT
$371.86
+3.29
(+0.89%)
BEARISH
Murphy Outlook Score: -0.576
Bearish -1.0Neutral 0Bullish +1.0
Valuation Measures & Financial Highlights
Valuation Measures
| Market Cap | 2.76T |
| Enterprise Value | 2.79T |
| Trailing P/E | 22.12 |
| Forward P/E | 19.20 |
| PEG Ratio (5yr) | 1.15 |
| Price/Sales (ttm) | 8.68 |
| Price/Book (mrq) | 6.67 |
| EV/Revenue | 8.75 |
| EV/EBITDA | 15.10 |
Profitability & Income
| Profit Margin | 39.34% |
| Return on Assets (ttm) | 14.81% |
| Return on Equity (ttm) | 34.01% |
| Revenue (ttm) | 318.27B |
| Net Income (ttm) | 125.22B |
| Diluted EPS (ttm) | 16.81 |
Balance Sheet & Cash Flow
| Total Cash (mrq) | 78.23B |
| Total Debt/Equity (mrq) | 30.27 |
| Levered Free Cash Flow (ttm) | 37.01B |
Price Chart — MSFT
2 Years · Daily · Bollinger Bands · SMA 50/200 · MACD · RSI
Detected Chart Patterns
Click a card to highlight on chart
6 found
Gap Up
Neutral
Opened $377.50 above prior high $376.61 (+1.2%)
Gap up of 1.2% — gap partially filled (weakening)
Gap Down
Bearish
$440.54 → $475.88 (-7.4%)
Unfilled gap on Jan 29, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$361.67 → $364.40 (-0.8%)
Unfilled gap on Mar 27, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$413.52 → $419.38 (-1.4%)
Unfilled gap on Apr 30, 2026 — the gap zone is shaded on the chart above
Gap Up
Bullish
$450.33 → $458.27 (+1.8%)
Unfilled gap on Jun 01, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$453.50 → $458.27 (-1.0%)
Unfilled gap on Jun 02, 2026 — the gap zone is shaded on the chart above
Technical Signals
| Indicator | Value | Signal | Interpretation |
|---|---|---|---|
| Price Trend | Lower Highs & Lower Lows | Bearish | Downtrend structure — sellers in control |
| Price vs 50-Day MA | $371.86 below SMA50 ($408.51) | Bearish | Price below 50-day average — intermediate trend down |
| Price vs 200-Day MA | $371.86 below SMA200 ($445.00) | Bearish | Price below 200-day average — long-term trend down |
| MA Alignment | SMA50 < SMA200 | Bearish | No recent cross — 50-day below 200-day MA |
| RSI (14) | 35.8 | Bearish | Bearish momentum (36) — RSI in bear range |
| MACD Signal | MACD -13.188 / Signal -11.009 | Bearish | MACD below signal line — bearish momentum |
| MACD Histogram | Contracting (↓) | Neutral | Histogram contracting — bearish momentum weakening |
| Bollinger Bands | %B 0.29 — mid-range | Neutral | Price within normal Bollinger Band range |
| Volume Trend | Falling price + rising volume | Bearish | Selling pressure confirmed by volume — bearish |
| OBV | Declining | Bearish | On-Balance Volume declining — selling pressure dominant |
Price Targets
30-Day Target
Bearish
Low: $326.97
$333.61
High: $340.25
60-Day Target
Bearish
Low: $285.97
$295.36
High: $304.76
90-Day Target
Bearish
Low: $245.61
$257.11
High: $268.62
Key Levels
Resistance
$412.16
$432.76
$466.32
$481.60
Current: $371.86
Support
$355.51
Fibonacci Retracements (60-day)
0.0%
$466.32
23.6%
$438.68
38.2%
$421.58
50.0%
$407.76
61.8%
$393.94
100.0%
$349.20