MSFT
Microsoft Corporation
Technology • Last updated 2026-05-06 04:44 CT
$411.38
-2.24
(-0.54%)
NEUTRAL
Murphy Outlook Score: -0.167
Bearish -1.0Neutral 0Bullish +1.0
Valuation Measures & Financial Highlights
Valuation Measures
| Market Cap | 3.06T |
| Enterprise Value | 3.10T |
| Trailing P/E | 24.52 |
| Forward P/E | 21.19 |
| PEG Ratio (5yr) | 1.29 |
| Price/Sales (ttm) | 9.60 |
| Price/Book (mrq) | 7.82 |
| EV/Revenue | 9.75 |
| EV/EBITDA | 16.82 |
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) | 16.78 |
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 Down
Bearish
Opened $410.81 below prior low $420.29 (-3.2%)
Gap down of 3.2% — gap held; bearish continuation signal
Gap Up
Bullish
$532.37 → $538.53 (+1.2%)
Unfilled gap on Oct 28, 2025 — the gap zone is shaded on the chart above
Gap Down
Bearish
$483.15 → $487.39 (-0.9%)
Unfilled gap on Dec 10, 2025 — the gap zone is shaded on the chart above
Gap Down
Bearish
$441.49 → $476.91 (-7.4%)
Unfilled gap on Jan 29, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$362.45 → $365.19 (-0.8%)
Unfilled gap on Mar 27, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$414.42 → $420.29 (-1.4%)
Unfilled gap on Apr 30, 2026 — the gap zone is shaded on the chart above
Technical Signals
| Indicator | Value | Signal | Interpretation |
|---|---|---|---|
| Price Trend | Higher Highs & Higher Lows | Bullish | Uptrend structure confirmed — each rally exceeds prior high |
| Price vs 50-Day MA | $411.38 above SMA50 ($396.98) | Bullish | Price above 50-day average — intermediate trend up |
| Price vs 200-Day MA | $411.38 below SMA200 ($465.68) | 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) | 50.1 | Neutral | Neutral (50) — no extreme momentum |
| MACD Signal | MACD 6.878 / Signal 7.748 | Bearish | MACD below signal line — bearish momentum |
| MACD Histogram | Expanding (↓) | Bearish | Histogram expanding — bearish momentum accelerating |
| Bollinger Bands | %B 0.52 — mid-range | Neutral | Price within normal Bollinger Band range |
| Volume Trend | Falling price + rising volume | Bearish | Selling pressure confirmed by volume — bearish |
| OBV | Rising | Bullish | On-Balance Volume rising — buying pressure accumulating |
Price Targets
30-Day Target
Bearish
Low: $393.22
$399.11
High: $405.01
60-Day Target
Bearish
Low: $378.51
$386.84
High: $395.18
90-Day Target
Bearish
Low: $364.37
$374.58
High: $384.78
Key Levels
Resistance
$413.05
$482.64
$488.58
Current: $411.38
Support
$356.28
$381.71
$391.43
Fibonacci Retracements (60-day)
0.0%
$433.70
23.6%
$415.43
38.2%
$404.13
50.0%
$394.99
61.8%
$385.85
100.0%
$356.28