Microsoft Stock Today

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Microsoft is selling for under 204.70 as of the 2nd of July 2020; that is 0.58% increase since the beginning of the trading day. The stock's last reported lowest price was 201.77. Microsoft has a very small chance of experiencing financial distress in the next few years and had a very solid performance during the last 30 days. Equity ratings for Microsoft are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 3rd of April 2020 and ending today, the 2nd of July 2020. Click here to learn more.

   Performance
16 100 

Microsoft Profile

Upcoming quarterly report is expected on the 16th of July 2020. The stock is currently undergoing above-average trading activities. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. Microsoft operates under SoftwareInfrastructure classification in the United States and is traded on BATS Exchange. It employs 144000 people. more on Microsoft
Microsoft Fama & French Business Services
Business Services
Fama & French Classification
Microsoft SEC Filings
Microsoft SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameMicrosoft
CEO and DirectorSatya NadellaView All
Thematic Classifications
Active investing themes Microsoft currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 7 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Microsoft. The Microsoft consensus assessment is calculated by taking the average estimates from all of the analysts covering Microsoft
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Microsoft financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares7.1 B6.9 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted7.2 BB
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations50.6 B60 B
Fairly Down
Increasing
Slightly volatile
Total Assets272 B329.5 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities167.8 B211.9 B
Significantly Down
Increasing
Slightly volatile
Current Assets172.1 B201.9 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities67.8 B79.8 B
Fairly Down
Increasing
Slightly volatile
Total Debt97.2 B90.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.130.13
Steady
Decreasing
Slightly volatile
Gross Margin0.610.59
Sufficiently Up
Decreasing
Slightly volatile
Asset Turnover0.470.42
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Microsoft available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong BuyUndervalued
Financial Strength
Microsoft financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microsoft success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AAA ( Average Bond Rating ) Phenomenal
  Operating Cash Flow
Microsoft (MSFT) is traded on BATS Exchange in USA. It is located in One Microsoft Way, Redmond, WA 98052-6399, United States and employs 144,000 people. Microsoft is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 1290 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Microsoft conducts business under Technology sector and is part of Software?Infrastructure industry. The entity has 7.61 B outstanding shares of which 42.93 M shares are now shorted by private and institutional investors with about 1.24 trading days to cover. MICROSOFT CP currently holds about 134.23 B in cash with 54.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.65.
Check Microsoft Probability Of Bankruptcy

Ownership Allocation (%)

Microsoft Stock Price Odds Analysis

Odds Down 204.7HorizonTargetOdds Up 204.7
97.33%30 days
 204.70 
2.64%
Based on a normal probability distribution, the odds of Microsoft to move above the current price in 30 days from now is roughly 2.64 (This Microsoft probability density function shows the probability of Microsoft Stock to fall within a particular range of prices over 30 days) .

Microsoft Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares640.2 M101 B
Blackrock IncCommon Shares517.6 M81.6 B
View Microsoft Diagnostics

Microsoft Income Statement Over Time

Microsoft Income Statement is one of the three primary financial statements used for reporting Microsoft's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Microsoft revenue and expense. Microsoft Income Statement primarily focuses on the company's revenues and expenses during a particular period. Microsoft Weighted Average Shares is comparatively stable at the moment as compared to the past year. Microsoft reported Weighted Average Shares of 6.91 Billion in 2019. Weighted Average Shares Diluted is likely to grow to about 7.2 B in 2020, whereas Cost of Revenue is likely to drop slightly above 41 B in 2020. View More Fundamentals

Microsoft Stock Against Markets

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Microsoft Upcoming and Recent Events

Microsoft Company Earnings Announcements Dates

Upcoming Quarterly Report16th of July 2020
Next Earnings Report28th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End16th of July 2020
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Microsoft Corporate Filings

Microsoft SEC Reporting

Financial Statements and Exhibits. Regulation FD Disclosure
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Unclassified Corporate Event
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Microsoft Distributions to stockholders

A dividend is the distribution of a portion of Microsoft earnings, decided and managed by the Microsofts board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Microsoft dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
20th of May 2020

Microsoft Corporate Directors

Charles Scharf Director
Helmut Panke Independent Director
Penny Pritzker Independent Director
Additionally, see Stocks Correlation. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page