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MSFT — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.3

Margin Of Safety %

52

Put/Call OI Ratio

0.44

EPS Next Q Diff

0.35

EPS Last/This Y

3.12

EPS This/Next Y

2.55

Price

372.9

Target Price

559.02

Analyst Recom

1.23

Performance Q

3.92

Upside

57.5%

Beta

1.14

Ticker: MSFT




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02MSFT440.980.460.284088430
2026-06-03MSFT427.70.460.354232595
2026-06-04MSFT427.960.460.314248316
2026-06-05MSFT415.70.460.574319910
2026-06-08MSFT411.690.470.454134577
2026-06-09MSFT403.150.460.484211539
2026-06-10MSFT397.560.470.544288769
2026-06-11MSFT390.30.460.714312174
2026-06-12MSFT390.650.450.434462868
2026-06-15MSFT399.60.450.334424175
2026-06-16MSFT3930.450.414494641
2026-06-17MSFT3800.440.944584391
2026-06-18MSFT379.990.430.474622390
2026-06-22MSFT367.870.430.464099113
2026-06-23MSFT374.170.430.374207127
2026-06-24MSFT366.40.430.564312128
2026-06-25MSFT354.30.430.684301540
2026-06-26MSFT373.60.430.524465403
2026-06-29MSFT368.50.440.404347782
2026-06-30MSFT373.950.440.334408405
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01MSFT460.5316.124981.016.81
2026-06-02MSFT441.3716.113420.216.81
2026-06-03MSFT427.5516.115288.816.81
2026-06-04MSFT428.1016.121112.416.81
2026-06-05MSFT416.7116.116128.516.81
2026-06-08MSFT411.7416.118758.816.81
2026-06-09MSFT403.4516.117358.916.83
2026-06-10MSFT397.3616.118280.416.83
2026-06-11MSFT390.2616.117762.816.83
2026-06-12MSFT390.8616.121213.816.81
2026-06-15MSFT399.7616.125120.516.81
2026-06-16MSFT393.9216.118350.416.84
2026-06-17MSFT379.0316.114224.816.84
2026-06-18MSFT379.1516.122974.716.84
2026-06-22MSFT367.4216.115300.716.84
2026-06-23MSFT373.9416.124203.116.84
2026-06-24MSFT365.4816.116906.516.84
2026-06-25MSFT352.2716.114481.916.84
2026-06-26MSFT371.8616.130667.216.82
2026-06-29MSFT368.5016.118820.316.82
2026-06-30MSFT372.9016.123084.816.82
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02MSFT-0.02-1.711.06
2026-06-03MSFT-0.03-1.711.06
2026-06-04MSFT-0.02-1.711.06
2026-06-05MSFT-0.02-1.711.06
2026-06-08MSFT-0.02-1.791.06
2026-06-09MSFT-0.02-1.791.06
2026-06-10MSFT-0.02-1.791.21
2026-06-11MSFT-0.02-1.791.21
2026-06-12MSFT-0.02-1.791.21
2026-06-15MSFT-0.03-1.791.21
2026-06-16MSFT-0.03-1.791.21
2026-06-17MSFT-0.03-1.791.21
2026-06-18MSFT-0.03-1.791.21
2026-06-22MSFT-0.03-1.811.21
2026-06-23MSFT-0.03-1.811.21
2026-06-24MSFT-0.03-1.811.21
2026-06-25MSFT-0.03-1.811.21
2026-06-26MSFT-0.03-1.811.30
2026-06-29MSFT-0.03-1.811.30
2026-06-30MSFT-0.03-1.811.30
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

4.27

Avg. EPS Est. Current Quarter

4.24

Avg. EPS Est. Next Quarter

4.62

Insider Transactions

-0.03

Institutional Transactions

-1.81

Beta

1.14

Average Sales Estimate Current Quarter

87655

Average Sales Estimate Next Quarter

89686

Fair Value

566.11

Quality Score

99

Growth Score

99

Sentiment Score

48

Actual DrawDown %

32.9

Max Drawdown 5-Year %

-37.1

Target Price

559.02

P/E

22.22

Forward P/E

19.18

PEG

1.03

P/S

8.71

P/B

6.69

P/Free Cash Flow

38

EPS

16.79

Average EPS Est. Cur. Y​

16.82

EPS Next Y. (Est.)

19.37

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

39.34

Relative Volume

1.1

Return on Equity vs Sector %

-24

Return on Equity vs Industry %

0.2

EPS 1 7Days Diff

EPS 1 30Days Diff

0.03

EBIT Estimation

23084.8
MSFT Technology
$373.02
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
22/25
Volume
1/15
Valuation
20/20
TP/AR
2/10
Options
5/10
RSI
41.3
Range 1M
18.8%
Sup Dist
3.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
42 /100
WEAK
Momentum
7/25
Growth
20/30
Estimates
6/20
Inst/Vol
3/15
Options
6/10
EPS Yr
23.2%
EPS NY
15.8%
52W%
10.7%
💎
Long-Term Value
Quality companies, undervalued
75 /100
STRONG
🟢 BUY +66.4% upside
Quality
29/30
Valuation
23/30
Growth
17/25
Stability
5/10
LT Trend
1/5
Upside
+66.4%
Quality
99
MoS
52%
MSFT — P/E HistoricalSoftware - Infrastructure
Microsoft Corporation
Sector: Technology
Industry: Software - Infrastructure
Employees: 228000
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a strategic collaboration with Mayo Clinic, Inc. for the development of a frontier AI model for healthcare; and Global Objects, Inc. to build a retrieval-grounded generative AI world model. The company was founded in 1975 and is headquartered in Redmond, Washington.
MSFT

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