Microsoft is an enterprise cloud, productivity, Windows, gaming, security, and AI platform. The stock thesis depends on Azure growth, Microsoft 365 pricing power, Copilot monetization, OpenAI exposure, and disciplined AI infrastructure returns.
Microsoft Corp. (MSFT) Stock Price & Market Analysis
MSFT · NASDAQ · Software - Infrastructure
Market closedLatest regular-session print
$509.22
▼ -$6.95(-1.35%)4:00 PM ET - vs previous closeQuote as of Sep 28, 2026, 4:00 PM EDT
Regular-session close · Sep 28, 2026, 4:00 PM EDT.
Yahoo Finance · delayed, minutes not stated · as of Sep 28, 2026, 4:00 PM EDT · delay not stated · current source
Last session63%
$502.22L Sep 28 '26$513.33H Sep 28 '26
52-week78%
$349.20L Jun 25 '26$553.72
Long-term rangesSince first printHide
Since first print(2000-09-28)92%
$10.86L Mar 6 '09$550.01H Jul 31 '25
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Session market context
- MSFTStock · vs previous close
- ↓ -1.35%
- XLKTechnology ETF
- ↓ -0.89%
- QQQNasdaq-100 ETF
- ↓ -1.07%
MSFT underperformed the sector by 0.46 percentage points.
Price comparisons describe market context; they do not establish the cause of a move.
Data freshness
PriceTECHi refresh every 1 minLast traded
Fundamentalsevery 1 hrProvider checked
Analystevery 12 hrProvider checked
NewsTECHi refresh every 15 minLatest item
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Reported fundamentals
MSFT research snapshot
Annual revenue
USD 331.84B
Sales reported for this fiscal year.
Revenue change
+17.8%
Compared with the prior fiscal year.
Net profit margin
40.3%
Reported net income divided by revenue.
These reported results describe the business’s recent scale and profitability. Compare cash generation and valuation before forming an investment view; historical growth is not a forecast.
Company · Profile
About Microsoft Corp. (MSFT)
Sector, leadership, and how Microsoft Corp. earns its revenue.
Technology
Company · Profile
About Microsoft Corp. (MSFT)
Sector, leadership, and how Microsoft Corp. earns its revenue.
Microsoft Corp.
NASDAQ · MSFT · US
- Sector
- Technology
- Industry
- Software - Infrastructure
- Headquarters
- Redmond, Washington
- Country
- US
- Founded
- 1975
- Employees
- 223,000
- CEO
- Satya NadellaCompany leadership source
- Exchange
- NASDAQ
How Microsoft Corp. makes money
Azure
The core growth engine
Azure gives Microsoft direct exposure to cloud migration, AI workloads, data platforms, and enterprise infrastructure modernization.
Microsoft 365
Distribution is the moat
Office, Teams, Windows, and enterprise identity make Microsoft one of the best-positioned companies to distribute AI features into daily workflows.
Copilot
AI monetization has to scale
The bull case needs Copilot and AI services to become meaningful revenue per seat, not only product narrative.
Capex
Infrastructure returns matter
Microsoft AI data-center spending is large enough that investors must track backlog, utilization, and margin impact alongside revenue growth.
Key takeaways for MSFT
MSFT is an enterprise AI distribution story backed by Azure and Microsoft 365.
Copilot adoption and Azure AI workload growth are the key proof points.
The main risk is that AI capex grows faster than monetization and pressures free cash flow.
Business model & operating evidence
AI business exposure
- Revenue exposure
- AI-specific revenue is not separated in the available company statements.
- Capital-spending dependency
- No reviewed quantitative dependency model is available.
- Compute role
- See the sourced business description; AI labels do not establish compute revenue.
- Platform examples
- An exhaustive, consistently defined product inventory is unavailable.
- Ecosystem links
- Supplier and customer links require reviewed disclosures.
Narrative versus numbers
Demand is expanding
Supporting observation: 17.7%
Quarterly revenue growth year over year; company-wide, not exclusively AI. · TECHi unified data · 2026-06-30
Growth produces accounting profit
Supporting observation: 40.3%
Net margin. A positive figure supports profitability, not necessarily cash generation. · SEC Companyfacts · 2026-09-29T00:10:54.470Z
The business generates cash after investment
Supporting observation: 19.64B
Latest available free cash flow; period-specific, not a forecast. · SEC Companyfacts · 2026-06-30
These are explicit tests of individual claims, not an overall bull/bear rating. Demand growth can coexist with valuation, concentration and financing risk.
Operating measures
- Revenue
- $90.01Bquarter ended Jun 30, 2026
- Gross margin
- 67.2%quarter ended Jun 30, 2026
- Operating margin
- 45.1%quarter ended Jun 30, 2026
- Capital expenditure
- $35.80Bquarter ended Jun 30, 2026
- Free cash flow
- $19.64Bquarter ended Jun 30, 2026
- Free cash flow margin
- 21.8%quarter ended Jun 30, 2026
- Operating cash / net income
- 1.55×quarter ended Jun 30, 2026
- Revenue growth year over year
- 17.7%quarter ended Jun 30, 2026
Leadership
CEO: Satya Nadella
Source: TECHi curated profile · Date not supplied
Ownership filings and insider activityCompetitors & comparisons
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Governance & sustainability
Dated environmental and governance disclosures are not available in this dataset. TECHi does not infer an ESG rating from profitability, volatility, headcount or executive biographies.
All data sources
Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.
Research tools
US market hours
Regular hours: 9:30 AM–4:00 PM America/New_York
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Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.
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