What does Microsoft Corporation (MSFT) do?

MSFT is a publicly traded company listed on a major US stock exchange. The data and analysis on this page track MSFT's price momentum, trend strength, and multi-period performance.

What is MSFT's current market capitalization?

Microsoft Corporation (MSFT) currently has a market capitalization of approximately $3.68T. Market cap reflects the total market value of all outstanding shares and is commonly used to classify companies as large-cap, mid-cap, or small-cap.

Does MSFT pay a dividend?

The forward dividend yield for MSFT is 73.00%. The current payout ratio stands at 19.83%. Dividend sustainability should always be evaluated alongside earnings trends and free cash flow.

How profitable is MSFT?

MSFT currently reports a gross margin of 67.94%, a operating margin of 45.11%, a net margin of 40.31%. Return on equity (ROE) of 34.04% and return on assets (ROA) of 14.09%. These figures provide context for evaluating the quality and sustainability of the company's earnings.

What is the analyst price target for MSFT?

Based on a consensus of 53 analysts, the median price target is $550.00, the most optimistic target is $870.00, the most conservative target is $400.00. Analyst targets represent 12-month price expectations and should be considered alongside momentum and trend data.

What does the momentum trend tell me about MSFT?

The momentum table tracks the daily rate of change of MSFT's smoothed price average. A rising sequence of positive values indicates a trend that is building strength. A declining sequence may signal the move is losing energy.

How often is the MSFT data updated?

All data on this page is updated once per trading day after the US market closes, using official end-of-day prices.

MSFT – Microsoft Corporation

Technology | Software - Infrastructure | Website

Quick Stats

Trend Signal

$483.24

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+18.11%

Signal Edge

Moderate edge across 1 signals – signal performs above random, not exceptional

5.2

Trend Strength (ADX)

Weak / ranging – trend signals less reliable

Options Signals

IV-Rank (52w)

Options are historically cheap – premium buying favored

77% / 23%

Call / Put Flow

Bullish positioning – call premium dominates options flow

Last Trendchange Signal

30.07.26

Date

Signal entry date

$451.10

Entry Price

Closing price at signal date

14d

Days Held

Trading days since signal

+9.16%

+10d

Return after 10 trading days

+7.12%

+20d

Return after 20 trading days

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

Mixed Signals – Caution Composite Score: +1 / 7

MSFT shows mixed signals. Some trend indicators are positive, others are neutral or deteriorating. The picture is not clear enough to lean heavily in either direction with conviction.

What to watch

This is not an environment that rewards aggressive positioning. Reduced exposure or cash is a valid stance.

Options Signal Highlight

HIGH Strength 13 Long Call 📖 View full options analysis →

Latest MSFT Reports

Options Flow Analysis — Daily Reports The Nasdaq Gamma Trap: 55 Unusual Strikes and a GEX Flip at the Gate

Aug 19, 2026

Options Flow Analysis — Daily Reports The Crowd is Defensive, But Where? Why Extreme Put Hedging May Be Setting a Trap

Aug 13, 2026

Follow-Up from Signals and Trendchanges MSFT Signal Follow-Up: +9.16% in 10 Days – Edge 18.63%

Aug 13, 2026

Options Flow Analysis — Daily Reports The Rare Quiet Before Impact: Extreme IV Compression Across 48 High-Alert Symbols

Aug 12, 2026

MSFT Price Chart

Technical Trend Analysis

As of 21.08.2026 · Close: $483.24 · ATR14: $2.55

Mixed Signals – Caution Composite Score: +1 / 7

MSFT shows mixed signals. Some trend indicators are positive, others are neutral or deteriorating. The picture is not clear enough to lean heavily in either direction with conviction.

What to watch

This is not an environment that rewards aggressive positioning. Reduced exposure or cash is a valid stance.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 34d	Strength: 0.16 – Fading
Trend Strength (ADX)	5.2 – Weak	ADX38: 43.3
Volatility (HV30)	50.8% – Rising	HV90: 40.4% \| HV180: 36.0%
Vola Compression	None	Normal range
MA Structure	Death Cross ✗	Stack: Mostly aligned (2/3)
EMA21 Distance	5.78 ATR ↑	EMA21: $463.79
GD200 Extension	4.7 ATR – Normal	GD20: 0.8 \| GD50: 5.9 \| GD100: 6.4

⚠️ Momentum Fading

Upward momentum has been running 34 days but strength is declining (0.16). The trend is intact but losing energy.

⚪ Trend Strength – ADX14: 5.2 (Weak)

Weak or ranging market. ADX38: 43.3. Trend-following signals carry lower reliability.

🔺 Volatility Rising

HV30: 50.8% | HV90: 40.4% | HV180: 36.0%. Short-term vol is running above its 90-day average. Wider stops and reduced size may be appropriate.

💀 Death Cross – Long-term Bearish

Death Cross in place. GD50 $419.84 below GD200 $431.31. Long-term structure remains bearish. MA stack: Mostly aligned (2/3).

📈 EMA21 – Trend Accelerating

Price is pulling away from the EMA21 ($463.79) with 5.78 ATR distance and growing.

📐 Key Price Levels & ATR Distance

GD20: $473.09 (0.8 ATR) | GD50: $419.84 (5.9 ATR) | GD100: $415.41 (6.4 ATR) | GD200: $431.31 (4.7 ATR). ATR14: $2.55.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2010	-8.93	1.41	0.92	4.69	-15.98	-11.09	11.43	-10.40	2.42	9.40	-5.67	7.19	-7.94
2011	-0.94	-4.44	-2.93	1.74	-1.93	6.40	5.26	-1.80	-5.05	8.59	-0.84	2.67	-4.77
2012	10.33	6.91	-0.08	-0.82	-8.19	7.52	-3.54	5.47	-2.06	-3.22	-9.06	1.08	2.62
2013	-0.58	0.40	2.33	15.73	7.40	-2.95	-7.35	6.21	4.41	5.45	8.15	-2.69	39.59
2014	1.81	5.80	8.50	-2.48	3.07	2.24	3.09	6.64	2.80	2.28	1.42	-4.46	28.42
2015	-13.60	6.98	-7.34	19.45	-3.06	-6.53	5.07	-6.42	5.85	18.01	2.78	0.47	21.89
2016	0.54	-6.33	5.04	-10.26	5.46	-3.17	10.79	2.19	0.02	4.34	1.44	4.97	16.52
2017	3.32	1.24	1.41	4.44	1.19	-1.67	T 6.64	3.57	0.75	11.47	1.70	1.52	39.75
2018	10.54	-0.06	-1.70	T 5.65	4.49	-2.16	6.07	6.09	2.38	-7.62	T 5.15	-9.38	20.21
2019	T 3.27	9.47	4.80	9.73	-2.93	T 11.78	0.44	T 0.19	2.19	T 4.59	5.69	5.45	58.26
2020	5.98	-6.84	-8.73	T 17.82	5.27	11.31	0.15	4.40	-7.45	T -4.70	6.08	2.87	39.94
2021	6.56	-2.81	-0.49	T 4.06	-0.64	T 9.50	4.90	6.19	-6.60	T 14.71	0.55	T 1.89	55.79
2022	-7.10	-3.03	T 4.53	-10.31	-4.21	-5.72	T 8.15	-5.75	-10.56	-3.58	T 12.14	-5.84	-27.69
2023	T 3.44	0.85	17.07	6.97	7.47	2.39	-0.61	-2.55	T -3.93	T 5.07	9.49	0.41	60.41
2024	T 7.20	2.44	1.26	-8.30	T 5.11	8.08	-8.40	0.01	T 5.09	-3.41	T 3.19	-2.20	13.65
2025	T -0.84	-3.39	-3.37	T 3.42	8.22	7.67	8.42	-3.32	T 2.54	-0.37	-4.84	-0.64	15.54
2026	-9.02	-7.23	-7.12	T 10.40	8.64	-19.00	T 20.93	-0.90					2.18

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for MSFT:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
30.07.26	$451.10	14d	+9.16%	+7.12%	+0%	+0%
15.04.26	$411.22	28d	+4.38%	+0.35%	+1.17%	+17.51%
30.09.25	$517.95	17d	-0.75%	+2.62%	-0.18%	-19.55%
29.04.25	$394.04	74d	+14.01%	+16.91%	+19.51%	+31.21%
28.01.25	$447.20	15d	-1.09%	-1.09%	-1.09%	+5.18%
14.11.24	$426.89	36d	-0.91%	+5.31%	+2.63%	+3.62%
16.09.24	$431.34	9d	-0.77%	-2.47%	-0.74%	+0%
14.05.24	$416.56	42d	+3.3%	+3.87%	+8.55%	+3.83%
10.01.24	$382.77	65d	+5.17%	+8.17%	+7.54%	+21.81%
12.10.23	$331.16	56d	+2.87%	+9.68%	+14.1%	+22.77%

Signal Statistics – Historical Edge

Calculated edge for MSFT: 18.11%

Range	N	10d	20d	30d	60d	Signal
10-15%	1	+14.01%	+16.91%	+19.51%	+31.21%	Hold
7-10%	4	+8.74%	+6.46%	+5.36%	+21.49%	Hold
5-7%	4	+5.61%	+8.15%	+8.53%	+13.69%	Hold
3-5%	6	+3.48%	+2.33%	+4.15%	+17.13%	Hold
1-3%	4	+1.81%	+4.35%	+5.88%	+13.22%	Hold
0-1%	3	+0.26%	+2.71%	+3.65%	+23.61%	Hold
-1-0%	5	-0.6%	+1.19%	+0.85%	+0.49%	Neg
-3-1%	6	-1.72%	-1.55%	-0.26%	+9.06%	Neg
-5-3%	1	-3.59%	-3.59%	-3.59%	-12.8%	Neg

Exit Rules: Stoploss: -10% | Close if below 0% after 10 days

Signal data as of August 21, 2026

HIGH ALERT ● Neutral Strength: 13

Options Metrics

IV-Rank (52w)

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

77% / 23%

More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.

GEX (Mio.)

4,988,006.4

Positive GEX: market makers are long gamma. They buy dips and sell rallies, which suppresses volatility and keeps price in a range.

GEX Flip Strike

$435.00 · 10%

The GEX flip strike is the price level where dealer gamma exposure shifts from positive to negative. A break through this level often accelerates the move.

Max Pain

$490.00 · 1.4%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$483.24

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

MSFT GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 2 Long Call Full guide →

Why this fits today

IV-Rank at 1% – options are historically cheap. Bullish flow (77% calls) supports buying upside premium at below-average cost.

Advantages

✓ Unlimited upside potential with maximum loss capped at the premium paid

✓ Low IV-Rank means you are buying at historically cheap levels

✓ Benefits from both a price increase and a subsequent rise in implied volatility

Risks

✕ Time decay (theta) works against the position every day

✕ Requires a meaningful move to overcome the premium paid

✕ Full premium is lost if the stock stays below the strike at expiration

▶ FAQ: Long Call

What is a Long Call?

A Long Call gives the buyer the right to purchase the underlying at the strike price before expiration. The maximum loss is limited to the premium paid. It expresses a bullish directional view and profits if the underlying rises significantly above the strike price.

Why buy calls when IV-Rank is low?

Low IV-Rank means implied volatility is historically cheap - options are priced below their typical levels. Buying premium when it is cheap reduces the hurdle rate for profitability. If IV subsequently rises, the option gains value from both the price move and the increase in implied volatility.

What is the breakeven on a Long Call?

The breakeven equals the strike price plus the premium paid. For example, a call with a $100 strike bought for $3 breaks even at $103. Above that level, the position profits dollar-for-dollar with the stock. Below the strike at expiration, the full premium is lost.

Setup 2 of 2 Long Straddle Full guide →

Why this fits today

IV-Rank at 1% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

Valuation

Metric	Value
Market Cap	$3.68 T
PE Ratio (TTM)	27.71
Forward PE	21.02
PEG Ratio	1.65
EV/EBITDA	19.26
Price/Sales	11.09
Price/Book	8.32
Beta	1.10

Profitability

Metric	Value
Gross Margin	67.94%
Operating Margin	45.11%
Net Margin	40.31%
ROE	34.04%
ROA	14.09%

Dividends

Metric	Value
Annual Dividend	$3.64
Forward Yield	73.00%
Payout Ratio	19.83%
Dividend Date	2026-09-09

Analyst Consensus (53 Analysts)

Metric	Value
Median Target	$550
High Target	$870
Low Target	$400

About Microsoft Corporation

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

ETF Holdings

Microsoft Corporation is included in 8 ETFs tracked by StockBotty.

ETF	Weight
XLK	10.12%
IGV	9.16%
QQQ	5.60%
DIA	4.97%
SPY	4.92%
CHAT	4.39%
DRIV	2.71%
ARTY	2.17%

Frequently Asked Questions – Microsoft Corporation (MSFT)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.