Microsoft Corporation
Develops operating systems, cloud services, productivity software, gaming consoles, and AI-powered business applications for consumers and enterprises worldwide.
As of Aug 28, 2026
Summary
Microsoft is a technology giant with a market capitalisation of $3.75 trillion, dominant in cloud computing, software, and artificial intelligence. The stock has gained 14.1 percent over the past month but shows a bearish technical lean at the current price of $513.53, despite a modest one-year return of 2.2 percent. Today's session closed up 1.7 percent, but the underlying technical setup suggests caution.
Price history
As of Aug 28, 2026
Performance
+1.68%
+6.27%
+14.05%
+14.27%
+6.86%
+2.17%
As of Aug 28, 2026
Technical indicators
- 73.5Bearish
- -1.14Bearish
- 50: 429.97 · 200: 429.4Bullish
- $476.25 / $517.78
Technical Bias
Bearish lean
Microsoft's technical setup leans bearish as a derived read: RSI at 73.5 signals overbought conditions, and MACD momentum has turned negative, though the 50 and 200-day moving averages remain aligned supportively. The stock sits near resistance at $517.78 with support below at $476.25.
A transparent read of the indicators below — not a prediction or recommendation.
As of Aug 28, 2026
Fundamentals
- $3.75T
- 28.11
- $17.97
- 40.31%
- +17.7%
- $67.0B
- 1.1
- $348.54 – $549.20
- 0.73%
- Aug 20, 2026
- —
As of Aug 29, 2026
Latest news
As of Aug 29, 2026
MonkeyTrade's Take on Microsoft Corporation
Short-term outlook
Momentum here leans bearish despite the strong 14.1% one-month run: RSI at 73.5 flags overbought conditions and MACD has already turned negative, even though the stock still sits well above its 50- and 200-day averages. Watch $476.25 as the key support—a break there would confirm the pullback risk, while a reclaim of $517.78 resistance would suggest the uptrend still has legs. No earnings date is set, so this read hinges purely on how price handles those two levels in the coming weeks.
Medium-term outlook
Microsoft's fundamentals remain compelling for the medium term: 17.7% revenue growth alongside a 40.3% profit margin points to a business scaling efficiently, even as the 28.11 P/E asks investors to keep believing in that story. Yet the bearish technical lean suggests the market isn't rewarding that quality right now, hinting at near-term consolidation ahead of the fundamentals reasserting themselves. A renewed uptrend in the shares would be the clearest sign that sentiment is catching back up to the numbers.
Key risks
- A beta of 1.1 means Microsoft tends to move slightly more than the broader market, so it isn't immune to wider tech sell-offs or macro shocks.
- At a P/E of 28.11, the stock carries a premium valuation, leaving less room for error if growth or margins disappoint.
- The heavy reliance on OpenAI-related revenue, highlighted by the $24.1 billion figure investors still can't fully break down, points to limited transparency around a key growth driver.
- Trading near the top of its 52-week range at $513.53 versus a $549.20 high, the stock may be more sensitive to any pullback in overall market sentiment, as suggested by reports of Dow strength being masked by a few large tech names.
About Microsoft Corporation
Microsoft Corporation is one of the world's largest technology companies, trading on the Nasdaq under the ticker MSFT. Based in the Software - Infrastructure industry within the wider Technology sector, Microsoft builds and maintains platforms and tools that underpin much of modern computing, from operating systems to cloud services. With a market capitalisation of $3.75T, it stands among the biggest publicly listed companies globally, reflecting its scale and reach across both consumer and enterprise markets.
Microsoft's key figures give a snapshot of how the market currently values the business. A price-to-earnings ratio of 28.11 shows what investors are paying relative to its earnings, while a dividend yield of +0.7% points to a modest but steady return paid out to shareholders. Together, these figures offer a starting point for understanding how Microsoft is positioned within the broader technology sector.
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.