Loading stock data…
MSFT
$404.67-19.79 (-4.66%)
Market OpenUpdated 10:47 AM EDT
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Microsoft Corporation in the Technology sector is trading at $424.46. The stock is currently 24% below its 52-week high of $555.45, remaining 9.2% below its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why MSFT maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 74) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLGOOGLMETA
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$404.67
Potential Downside
8.4%
Whystock Fair Value$370.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus54 analysts
Mean target$572.67+41.5%
Range$392.00 – $730.00
Fundamentals
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,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.12T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
26.32
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.86%
ROE
Elite ROE. Management converts capital into profit efficiently.
30.51%
Volume
Today's trading volume
22.81M
Recent News
Qualcomm to report Q2 earnings, as smartphone market faces steep declines
Qualcomm will report its second quarter earnings after the bell on Wednesday.
Tesla's Optimus will be 'its biggest product ever'
Laffer Tengler Investments CEO and CIO Nancy Tengler sits down with Brooke DiPalma to expand upon her outlook on Tesla (TSLA), especially as the EV company expands its vision further into autonomous driving and robotics.
Big Tech: What this strategist is looking for on earnings calls
US stocks (^DJI, ^IXIC, ^GSPC) closed out Tuesday trading in negative territory, with the Nasdaq Composite leading daily losses as it dropped 0.9%. The pressure may be on for Big Tech as investors await the release of earnings results from Magnificent Seven companies Alphabet (GOOG, GOOGL), Amazon (AMZN), Apple (AAPL), Meta Platforms (META), and Microsoft (MSFT) throughout this week. Laffer Tengler Investments CEO and CIO Nancy Tengler joins Brooke DiPalma to talk about the trends she is seeing in the tech and AI landscapes as earnings season picks up.
I'll die with my Apple stock: Polcari
As earnings from Big Tech names like Amazon, Microsoft, Alphabet, and Apple storm Wall Street, investors are rallying behind their favorite names. For Trader Talk host Kenny Polcari, that name is Apple, which he says he will keep buying until the very end. Polcari discussed his stance with Interactive Brokers Chief Strategist Steve Sosnick and Yahoo Finance Executive Editor Brian Sozzi.
Amazon Q1 earnings put the spotlight on AI spending and revenue
Amazon will report its Q1 earnings after the bell on Wednesday.