Microsoft Corporation
Develops operating systems, cloud services, productivity software, gaming consoles, and AI-powered business applications for consumers and enterprises worldwide.
As of Oct 14, 2026
Summary
Microsoft is a technology company that develops software, cloud services, and artificial intelligence products. The stock is trading with a bullish technical bias, having gained 7.5 percent over the past month and 7.2 percent over the past year. At its current price of $543.45, the company holds a market capitalisation of $4.02 trillion.
Price history
As of Oct 13, 2026
Performance
-1.90%
+2.67%
+7.53%
+37.62%
+13.08%
+7.23%
As of Oct 13, 2026
Technical indicators
- 70.8Bearish
- 2.17Bullish
- 50: 502.87 · 200: 433.28Bullish
- $518.79 / $551.15
Technical Bias
Bullish lean
Microsoft's technical setup leans bullish overall, with moving averages in uptrend alignment and MACD positive, though the RSI reading of 70.8 suggests the stock is overbought in the near term. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 13, 2026
Fundamentals
- $4.02T
- 30.15
- $17.95
- 40.31%
- +17.7%
- $67.0B
- 1.1
- $348.54 – $551.15
- 0.72%
- Nov 19, 2026
- Oct 28, 2026 (13 days)
As of Oct 14, 2026
Upcoming catalysts
- Earnings report
- Ex-dividend date
As of Oct 14, 2026
Latest news
As of Oct 14, 2026
MonkeyTrade's Take on Microsoft Corporation
Short-term outlook
The short-term setup leans bullish, with price well above both the 50-day ($502.87) and 200-day ($433.28) averages and MACD confirming upward momentum after a 7.5% one-month gain. That said, RSI at 70.8 flags overbought conditions, so a pullback toward support at $518.79 wouldn't be surprising; a clean break above resistance at $551.15 would reinforce the bullish case. No earnings catalyst is imminent, with the next report not due until October 2026.
Medium-term outlook
Microsoft's fundamentals back up the bullish technical lean: 17.7% revenue growth paired with a 40.3% profit margin shows a business scaling efficiently, and the market is willing to pay 30.15 times earnings for that quality. Over the next few quarters, the balance of evidence favours continued strength. A marked slowdown in that revenue growth rate would be the key signal to reassess this view.
Key risks
- Microsoft trades close to its 52-week high of $551.15, which can leave less room for error if growth expectations aren't met.
- A price-to-earnings ratio of 30.15 reflects a premium valuation, making the stock sensitive to shifts in investor sentiment toward richly priced tech names.
- Rising interest rates have been flagged as a pressure point for AI-linked stocks, a theme directly relevant given Microsoft's heavy investment in AI infrastructure.
- With a beta of 1.1, the stock tends to move slightly more than the broader market, so macro volatility around rate decisions or inflation data could amplify swings in the shares.
About Microsoft Corporation
Microsoft Corporation (NASDAQ: MSFT) is one of the world's largest technology companies, operating in the Software - Infrastructure industry within the broader technology sector. The company's products and platforms underpin computing, cloud services and business software used by organisations and individuals worldwide, giving it a central position in enterprise and consumer technology markets alike.
With a market capitalisation of $4.02T, Microsoft ranks among the most valuable publicly traded companies globally. Its price-to-earnings ratio of 30.15 reflects how the market currently values its earnings relative to its share price, while a dividend yield of +0.7% shows that it returns a modest portion of profit to shareholders alongside its scale and market standing.
How to trade Microsoft Corporation
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AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.