MSFT Microsoft Corp
XNAS
529.08
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MSFT
$529.08
—
Key stats
$529.08
- 52-Week Range
- $349.20 – $553.72
- YTD
- +11.87%
- IV Rank (30D)
- 37.23
- Straddle Price
- $37.80
- P/C Vol Ratio
- 0.74
- Market Cap
- $4005.6B
- Open
- $541.31
- Day Range
- $524.43 – $543.82
- Volume
- 25,372,162
- Prev Close
- $539.44
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.21% |
| Beta vs SPY | 1.10 |
| Cost of Equity (CAPM) | 11.24% (VRP-adj) |
| WACC | 11.21% |
| Volatility Risk Premium | +26.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 19.4% |
| Rev. Growth (YoY, DCF input) | +15.9% |
| DCF Horizon | 15 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $67.0B |
| Return on Equity (TTM) | 30.2% |
| Book / Price | 11.0% |
| Gross Margin (TTM) | 67.9% |
| FCF Margin (TTM) | 20.2% |
| Debt / Equity | 0.07 |
| Quality Score | 6/6 — compounder (15y DCF) |
| Market-Implied Growth | +26.6% (reverse-DCF on current price) |
| SMA 50 | $504.95 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $518.46 |
| Bollinger Width / SMA20 | 2.3% (drives anchor stability) |
| Net Debt | $10.1B |
| Market Cap | $4022B |
Peers used for multiples: AAPL, AMD, AVGO, GOOG, GOOGL, META, MU, NVDA
60-Day Conviction
6%
20-Day Fair Value
≈ by Nov 16, 2026
$528.95
α -0.0%
rank 6%
conviction
1%
40-Day Fair Value
≈ by Dec 15, 2026
$529.39
α +0.1%
rank 7%
conviction
2%
60-Day Fair Value
≈ by Jan 13, 2027
$529.81
α +0.1%
rank 12%
conviction
6%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $257.62 | 19% | |
| DDM (Gordon) | $77.76 | 0% | |
| Peer P/E | $546.25 | 9% | median 27.6× · 8 peers |
| Peer EV/EBITDA | $752.56 | 9% | median 25.7× · 8 peers |
| Peer P/B | $632.79 | 2% | median 10.7× · 8 peers |
| Peer P/S | $495.93 | 6% | median 10.1× · 8 peers |
| Market Anchor (SMA50) | $504.95 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $543.26 | 19% | 73 strikes · skew -0.04 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $4005.6B
- Employees
- 223,000
- List Date
- 1986-03-13
- CIK
- 0000789019
- Next Earnings
- 2026-10-28 (After-Close)
- EPS Forecast
- $4.71 (13 est.)
- Headquarters
- Redmond, WA
- Homepage
- https://www.microsoft.com
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.56% | -7.10% | 3.44% | 7.20% | -0.84% | -9.02% | 0.04% |
| Feb | -3.03% | -3.23% | -1.32% | 2.44% | -3.39% | -7.23% | -2.63% |
| Mar | -0.49% | 4.53% | 17.07% | 1.26% | -3.37% | -7.12% | 1.98% |
| Apr | 4.06% | -10.31% | 6.97% | -8.30% | 3.42% | 10.40% | 1.04% |
| May | -0.87% | -4.43% | 7.47% | 5.11% | 8.22% | 8.64% | 4.02% |
| Jun | 9.50% | -5.72% | 2.39% | 8.08% | 7.67% | -19.00% | 0.49% |
| Jul | 4.90% | 8.15% | -0.61% | -8.40% | 8.42% | 20.60% | 5.51% |
| Aug | 5.99% | -5.95% | -2.55% | 0.01% | -3.32% | 4.03% | -0.30% |
| Sep | -6.60% | -10.56% | -3.93% | 5.09% | 2.54% | 2.37% | -1.85% |
| Oct | 14.71% | -3.58% | 5.07% | -3.41% | -0.37% | 3.17%* | 2.60% |
| Nov | 0.37% | 11.82% | 9.49% | 3.19% | -4.84% | -- | 4.01% |
| Dec | 1.89% | -5.84% | 0.41% | -2.20% | -0.64% | -- | -1.28% |
| Total | 41.49% | -29.86% | 51.19% | 8.71% | 12.95% | 0.91% | 14.23% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $520.22
SMA 50: $505.53
SMA 200: $435.26
Current: $529.05
EMA 12: $529.12
EMA 26: $517.90
MACD: 11.2168 | Signal: 0.2881
BULLISH
ADX (14): 37.72
TREND
+DI: 26.60
−DI: 18.81
Momentum Oscillators
RSI (14): 57.33
NEUTRAL
Stoch %K: 66.11
Stoch %D: 75.65
Williams %R: -45.33
Volume & Volatility
BB Upper: $548.97
BB Lower: $491.47
NEUTRAL
OBV: 685,347,497
Vol SMA 20: 22,347,505
Vol ROC: 34.38%
ATR: $12.01
True Range: $19.39
HV 20: 22.2%
HV 30: 22.2%
HV 60: 37.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical signals suggest a strong uptrend, with bullish momentum indicators and overbought RSI
- Volatility is moderate, with a beta of 0.95 relative to the market
- Recent news headlines have been largely positive, with mentions of the Nasdaq Composite's performance and Adobe vs Arista Networks
Primary Risks:
- Overbought conditions could lead to a potential correction or pullback
- Volatility may increase if market sentiment shifts or earnings data is released that surprises investors
Investment Thesis: MSFT has strong technical momentum, with bullish signals from trend indicators and overbought RSI. While there are some risks associated with being overbought, the overall thesis suggests a neutral-to-bullish outlook for the stock.
Recent News Sentiment Impact: The recent news headlines have had a positive impact on MSFT's price action, with mentions of the Nasdaq Composite's performance and Adobe vs Arista Networks. This has contributed to the stock's strong uptrend and overbought conditions.
Technical Analysis
Trend Direction:
- Short-term: Bullish (4-week trend)
- Medium-term: Bullish (3-month trend)
- Long-term: Neutral (12-month trend)
Support/Resistance Levels: The upper Bollinger Band ($514.33) serves as a key resistance level, while the lower band ($333.41) provides support.
Momentum Signals:
- RSI interpretation: Overbought (>70), potential sell signal
- MACD signal: Bullish (crossover above signal line)
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis: The volume rate of change is 14.45%, indicating a moderate increase in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been largely positive, with mentions of the Nasdaq Composite's performance and Adobe vs Arista Networks. There has also been some neutral news, such as the announcement of earnings deadlines.
Sentiment Assessment: The sentiment assessment is NEUTRAL, reflecting the mixed nature of the recent news headlines.
Catalyst Identification: Earnings data releases could serve as a catalyst for MSFT's price action, particularly if they surprise investors or provide insight into the company's future performance.
Market Narrative: The market narrative suggests that MSFT's strong technical momentum has been driven by positive news and sentiment. This has contributed to the stock's overbought conditions and potential risks associated with being in this position.
Risk & Volatility Assessment
Beta Interpretation: MSFT's beta is 0.95, indicating moderate volatility relative to the market.
Volatility Regime: The current volatility regime is moderate, with a historical volatility of 45.7% over the past 60 days.
Options Market Signals: The IV rank is 3.0%, indicating low volatility and a historically high implied volatility. The put-call volume ratio is 0.87, suggesting neutral sentiment.
Downside Protection: Support levels include the lower Bollinger Band ($333.41) and the 200-day SMA ($433.09).
Market Context & Positioning
Sector Performance: MSFT's performance has been strong relative to its sector peers, with a relative strength index (RSI) of 74.5%.
Institutional Activity: The volume flow is moderate, indicating some institutional interest in MSFT.
Correlation Analysis: The stock's correlation with the market is 0.38, suggesting a moderate relationship between the two.
Relative Valuation: MSFT's position within its trading range is neutral, reflecting the mixed nature of the recent news headlines and technical signals.
Key Levels & Action Items
Critical Price Levels:
- Support: $423.87 (20-day SMA), $407.05 (50-day SMA)
- Resistance: $514.33 (upper Bollinger Band)
Breakout/Breakdown Levels: A breakdown below the 200-day SMA ($433.09) could indicate a bearish trend, while a breakout above the upper Bollinger Band ($514.33) could trigger a further uptrend.
Time-Sensitive Catalysts: Earnings data releases could serve as a catalyst for MSFT's price action in the near term.
Risk Management: A stop-loss level of $485.00 could be considered to manage risk, with a position sizing consideration based on the stock's volatility and market conditions.
I hope this analysis meets your requirements!
Generated
News
All MSFT news →
Microsoft cloud computing business may not be as profitable as its other segments.
As earnings season kicks off, select tech companies have the opportunity to deliver big positive surprises for investors.
The biggest question about Microsoft may not be what investors expect.
Oracle's cloud backlog has swelled to $664 billion, and the stock has pulled back. Here's why long-term investors may want to take a closer look.
Microsoft is betting that its custom chips can lower costs, but the AI equation is more complicated than that.
Los CDS de Microsoft, Nvidia, Meta y Amazon se han disparado desde 2025. Wall Street empieza a preguntarse si el auge de la IA justificará la enorme deuda acumulada.
Showing 1–10 of 50
Page 1 of 5
Earnings History
14 of 23 under expected move
Avg Expected Move
5.18%
Avg Actual Move
4.60%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-26 | After-Close | 4.83% | 0.25% | 0.05x | Within |
| 2021-04-27 | After-Close | 3.13% | 2.83% | 0.90x | Within |
| 2021-07-27 | After-Close | 3.02% | 0.11% | 0.04x | Within |
| 2021-10-26 | After-Close | 2.53% | 4.21% | 1.66x | Exceeded |
| 2022-01-25 | After-Close | 7.30% | 2.85% | 0.39x | Within |
| 2022-04-26 | After-Close | 6.94% | 4.81% | 0.69x | Within |
| 2022-07-26 | After-Close | 5.36% | 6.69% | 1.25x | Exceeded |
| 2022-10-25 | After-Close | 4.74% | 7.72% | 1.63x | Exceeded |
| 2023-01-24 | After-Close | 4.99% | 0.59% | 0.12x | Within |
| 2023-04-25 | After-Close | 4.22% | 7.24% | 1.72x | Exceeded |
| 2023-07-25 | After-Close | 5.57% | 3.76% | 0.68x | Within |
| 2023-10-24 | After-Close | 4.66% | 3.07% | 0.66x | Within |
| 2024-01-30 | After-Close | 4.72% | 2.69% | 0.57x | Within |
| 2024-04-25 | After-Close | 5.32% | 1.82% | 0.34x | Within |
| 2024-07-30 | After-Close | 7.79% | 1.08% | 0.14x | Within |
| 2024-10-30 | After-Close | 4.65% | 6.05% | 1.30x | Exceeded |
| 2025-01-29 | After-Close | 4.43% | 6.18% | 1.40x | Exceeded |
| 2025-04-30 | After-Close | 4.22% | 7.63% | 1.81x | Exceeded |
| 2025-07-30 | After-Close | 6.09% | 3.95% | 0.65x | Within |
| 2025-10-29 | After-Close | 5.80% | 2.92% | 0.50x | Within |
| 2026-01-28 | After-Close | 5.35% | 9.99% | 1.87x | Exceeded |
| 2026-04-29 | After-Close | 6.46% | 3.93% | 0.61x | Within |
| 2026-07-29 | After-Close | 7.00% | 15.51% | 2.22x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
MSFT Options Activity & IV Rank
MSFT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.1%
7-DTE IV: 25.3%
Expected Move: $37.80
7-DTE Move: $14.78
Days to Exp: 28 (2026-11-13)
Options Flow
Call Volume: 2,190
Put Volume: 1,631
P/C Volume: 0.745
NEUTRAL
Call OI: 18,765
Put OI: 5,736
P/C OI: 0.306
Total OI: 24,501
ATM Options Pricing
ATM Call: $18.95
ATM Put: $18.85
Call %: 3.6%
Put %: 3.6%
Chain Summary
Chain Volume: 654,805
Chain OI: 3,946,158
Last Updated: 10/16/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 68th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
68%
vs own history
GEX tilt
+0.45
OI-weighted, today
Vanna tilt
+0.63
δ-sensitivity to IV
Charm tilt
-0.63
δ-decay vs time
Vanna tilt +0.63: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.63: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 710 ATM contracts, 1247k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
79%
+5.2
pts
EXTREME
as of Oct 16 · ATM 38.8% / Wing 44.1%
30 DTE / 10d
47%
+3.7
pts
EXTREME
as of Oct 16 · ATM 32.3% / Wing 36.0%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)9.1LowOct 16
IV Rank (30 DTE)37.2MediumOct 16
Straddle Price (30 DTE)$37.80Oct 16
Beta Analysis
Risk Metrics
Beta: 1.0080
Alpha: -6.75%
Correlation: 0.3898
R-Squared: 15.2%
Stock Volatility: 32.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own MSFT
14 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Pershing Square Activist Bill Ackman | $4.41B | #4 of 17 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.58B | #6 of 3716 | +51.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.47B | #5 of 4729 | -2.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.41B | #5 of 6285 | +42.9% | 13F | |
| Coatue Management Hedge fund Philippe Laffont | $1.10B | #19 of 66 | +18.4% | 13F | |
| Tiger Global Hedge fund Chase Coleman | $845.6M | #10 of 46 | -9.3% | 13F | |
| Fundsmith Asset manager Terry Smith | $595.6M | #10 of 41 | -23.2% | 13F | |
| Viking Global Hedge fund Andreas Halvorsen | $544.1M | #25 of 90 | -36.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $265.6M | #11 of 997 | -34.4% | 13F | |
| Markel Group Holding company Tom Gayner | $200.5M | #17 of 130 | 0.0% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $70.9M | #31 of 251 | -10.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $11.8M | #716 of 1945 | -91.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $2.2M | #1899 of 3138 | -36.6% | 13F | |
| ICONIQ Capital Family office | $915K | #50 of 76 | -98.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MSFT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 7,456,000,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
225 filers$120.89B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Barclays PLC Custodian | $23.19B | 19.18% | 2026-06-30 |
| 2 | Soroban Capital Partners LP | $22.38B | 18.51% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $16.19B | 13.39% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $12.29B | 10.16% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $9.70B | 8.02% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $5.89B | 4.88% | 2026-06-30 |
| 7 | CTC LLC | $4.40B | 3.64% | 2026-06-30 |
| 8 | Polar Capital Holdings Plc | $2.29B | 1.89% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $2.18B | 1.81% | 2025-09-30 |
| 10 | Optiver Holding B.V. | $2.01B | 1.66% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $1.74B | 1.44% | 2026-06-30 |
| 12 | UBS Group AG Custodian | $1.72B | 1.43% | 2026-06-30 |
| 13 | Goldman Sachs Group Inc Custodian | $1.67B | 1.38% | 2026-06-30 |
| 14 | 1832 Asset Management L.P. | $1.27B | 1.05% | 2026-06-30 |
| 15 | JPMorgan Chase & Co Custodian | $1.25B | 1.03% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $1.13B | 0.94% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $891.97M | 0.74% | 2026-06-30 |
| 18 | ALKEON CAPITAL MANAGEMENT LLC | $727.39M | 0.60% | 2026-06-30 |
| 19 | Citigroup Inc. Custodian | $667.33M | 0.55% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $592.32M | 0.49% | 2026-06-30 |
| 21 | Finepoint Capital LP | $592.13M | 0.49% | 2026-06-30 |
| 22 | BNP Paribas Financial Markets Custodian | $445.95M | 0.37% | 2026-06-30 |
| 23 | Walleye Trading LLC | $396.00M | 0.33% | 2026-06-30 |
| 24 | Squarepoint Ops LLC | $363.32M | 0.30% | 2026-06-30 |
| 25 | Value Aligned Research Advisors, LLC | $349.11M | 0.29% | 2026-06-30 |
191 filers$60.92B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.21B | 11.84% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $6.33B | 10.38% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $5.92B | 9.72% | 2026-06-30 |
| 4 | CTC LLC | $3.24B | 5.32% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $2.72B | 4.46% | 2026-06-30 |
| 6 | HSBC Holdings plc Custodian | $2.39B | 3.92% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $2.27B | 3.73% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $2.24B | 3.67% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $2.13B | 3.49% | 2026-06-30 |
| 10 | Citigroup Inc. Custodian | $1.90B | 3.11% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $1.84B | 3.02% | 2026-06-30 |
| 12 | Daiwa Securities Group Inc. | $1.81B | 2.98% | 2026-06-30 |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.79B | 2.94% | 2026-06-30 |
| 14 | BNP Paribas Financial Markets Custodian | $1.32B | 2.16% | 2026-06-30 |
| 15 | Wolverine Trading, LLC Custodian | $1.28B | 2.10% | 2025-09-30 |
| 16 | National Bank of Canada Custodian | $1.22B | 1.99% | 2026-06-30 |
| 17 | Barclays PLC Custodian | $1.09B | 1.80% | 2026-06-30 |
| 18 | Clear Street Group Inc. | $1.05B | 1.73% | 2026-06-30 |
| 19 | Eisler Capital Management Ltd. | $950.59M | 1.56% | 2025-09-30 |
| 20 | Simplex Trading, LLC Custodian | $904.91M | 1.49% | 2026-06-30 |
| 21 | Walleye Trading LLC | $669.83M | 1.10% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $635.36M | 1.04% | 2026-06-30 |
| 23 | D. E. Shaw & Co., Inc. Custodian | $539.46M | 0.89% | 2026-06-30 |
| 24 | JPMorgan Chase & Co Custodian | $497.61M | 0.82% | 2026-06-30 |
| 25 | PEAK6 LLC | $427.93M | 0.70% | 2026-06-30 |
MSFT Insider Trading (Form 4)
Latest: 2026-10-15Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Amy Coleman | EVP, Chief Human Resources Off | Tax (F) | −31 | $533.69 | -$17.0K | EDGAR |
| 2026-10-14 | Amy Hood | EVP, Chief Financial Officer | Sell (S) | −7,305 | $545.42 | -$3.98M | EDGAR |
| 2026-09-17 | Bradford L Smith | Vice Chair and President | Award (A) | +29,077 | — | EDGAR | |
| 2026-09-17 | Amy Coleman | EVP, Chief Human Resources Off | Award (A) | +6,506 | — | EDGAR | |
| 2026-09-17 | Amy Hood | EVP & Chief Financial Officer | Award (A) | +29,077 | — | EDGAR | |
| 2026-09-17 | Takeshi Numoto | EVP, Chief Marketing Officer | Award (A) | +11,569 | — | EDGAR | |
| 2026-09-17 | Judson Althoff | EVP, Chief Commercial Officer | Award (A) | +29,077 | — | EDGAR | |
| 2026-09-15 | Alice L. Jolla | Chief Accounting Officer | Tax (F) | −122 | $505.41 | -$62.1K | EDGAR |
| 2026-09-15 | Amy Hood | EVP, Chief Financial Officer | Sell (S) | −41,674 | $498.27 | -$20.76M | EDGAR |
| 2026-09-15 | Amy Coleman | EVP, Chief Human Resources Off | Tax (F) | −35 | $505.41 | -$18.2K | EDGAR |
| 2026-09-11 | Teri List | Director | Award (A) | — | — | EDGAR | |
| 2026-09-11 | Emma N Walmsley | Director | Award (A) | — | — | EDGAR | |
| 2026-09-11 | Catherine MacGregor | Director | Award (A) | — | — | EDGAR | |
| 2026-09-11 | Mark Mason | Director | Award (A) | — | — | EDGAR | |
| 2026-09-11 | Reid Hoffman | Director | Award (A) | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MSFT Insider Holdings
20 insiders · @ $529.05
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Amy Hood | EVP, Chief Financial Officer | 556,387 | $294.36M | -$136.56M | 65 | 2026-10-14 |
| 2 | Satya Nadella | Chief Executive Officer | 549,406 | $290.66M | -$189.73B | 71 | 2026-09-02 |
| 3 | Bradford L Smith | Vice Chair and President | 473,793 | $250.66M | -$250.61M | 91 | 2026-09-17 |
| 4 | Judson Althoff | EVP, Chief Commercial Officer | 141,167 | $74.68M | -$93.35M | 31 | 2026-09-17 |
| 5 | Kathleen T Hogan | EVP, Strategy | 137,985 | $73.00M | -$84.46M | 63 | 2026-07-01 |
| 6 | Christopher David Young | EVP, Business Development | 112,029 | $59.27M | -$3.05M | 16 | 2024-11-12 |
| 7 | John W Stanton | Director | 87,801 | $46.45M | $1.99M | 53 | 2026-09-08 |
| 8 | Alice L. Jolla | Chief Accounting Officer | 81,119 | $42.92M | $0 | 50 | 2026-09-15 |
| 9 | Takeshi Numoto | EVP, Chief Marketing Officer | 59,412 | $31.43M | -$16.17M | 24 | 2026-09-17 |
| 10 | Amy Coleman | EVP, Chief Human Resources Off | 50,925 | $26.94M | -$6.51M | 28 | 2026-10-15 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MSFT Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
1 filing
· $28.4M notice value
· Last 90d:
4 filings
· $80.4M notice value
· 4 unique filers
· 50% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
SATYA NADELLA (1, $43.9M) · Amy Hood (1, $28.4M) · Althoff Judson (1, $4.9M) · Numoto Takeshi (1, $3.1M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | Amy Hood | EVP, Chief Financial Officer | 56,284 | $28.45M | 2026-09-14 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-09-01 | SATYA NADELLA | Director, Officer | 86,525 | $43.89M | 2026-09-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-05 | Althoff Judson | Officer | 10,000 | $4.88M | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-04 | Numoto Takeshi | Officer | 6,444 | $3.14M | 2026-08-04 | FIDELITY BROKERAGE SERVICES LLC | — | EDGAR |
| 2026-06-04 | Numoto Takeshi | Officer | 7,000 | $2.99M | 2026-06-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-01 | Althoff Judson | Officer | 15,500 | $7.15M | 2026-06-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-14 | Coleman Amy | Officer | 1,263 | $519.2K | 2026-05-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-06 | Hogan Kathleen T | Officer | 12,321 | $5.05M | 2026-03-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-03 | Numoto Takeshi | Officer | 6,000 | $2.87M | 2025-12-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-02 | Althoff Judson | Officer | 12,750 | $6.27M | 2025-12-02 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-05 | 0001193125-26-258667 | EDGAR |
| 2026-05-14 | 0001193125-26-224155 | EDGAR |
| 2026-04-29 | 0001193125-26-191457 | EDGAR |
| 2026-01-28 | 0001193125-26-027198 | EDGAR |
| 2025-12-08 | 0001193125-25-311196 | EDGAR |
| 2025-10-29 | 0001193125-25-256310 | EDGAR |
| 2025-09-30 | 0001193125-25-225125 | EDGAR |
| 2025-07-30 | 0000950170-25-100226 | EDGAR |
| 2025-07-01 | 0001193125-25-154103 | EDGAR |
| 2025-04-30 | 0000950170-25-061032 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001193125-26-191507 | EDGAR |
| 2026-01-28 | 0001193125-26-027207 | EDGAR |
| 2025-10-29 | 0001193125-25-256321 | EDGAR |
| 2025-04-30 | 0000950170-25-061046 | EDGAR |
| 2025-01-29 | 0000950170-25-010491 | EDGAR |
| 2024-10-30 | 0000950170-24-118967 | EDGAR |
| 2024-04-25 | 0000950170-24-048288 | EDGAR |
| 2024-01-30 | 0000950170-24-008814 | EDGAR |
| 2023-10-24 | 0000950170-23-054855 | EDGAR |
| 2023-04-25 | 0000950170-23-014423 | EDGAR |
ETF Holders
781 ETFs hold MSFT
25 shown · $516.74B total exposure · 6.64% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 5.20% | $120.9B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 5.79% | $100.0B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 5.99% | $53.3B | $879.6B | 2026-10-15 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 6.00% | $49.4B | $823.1B | 2026-10-15 |
| 5 | VUG Vanguard Morningstar Growth ETF | Vanguard | 9.75% | $38.2B | — | 2026-09-30 |
| 6 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 6.17% | $30.4B | — | 2026-10-15 |
| 7 | VGT Vanguard Information Technology ETF | Vanguard | 11.16% | $19.9B | — | 2026-09-30 |
| 8 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 11.58% | $14.4B | $124.8B | 2026-10-15 |
| 9 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 6.00% | $11.0B | $183.9B | 2026-10-15 |
| 10 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 10.89% | $8.5B | $76.9B | 2026-10-15 |
| 11 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 5.94% | $7.6B | $124.6B | 2026-10-15 |
| 12 | QQQM Invesco NASDAQ 100 ETF | Invesco | 6.17% | $6.8B | — | 2026-10-15 |
| 13 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 4.92% | $6.3B | — | 2026-09-30 |
| 14 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 10.90% | $6.2B | $56.7B | 2026-10-15 |
| 15 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 5.35% | $5.2B | $96.0B | 2026-10-15 |
| 16 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 5.92% | $4.5B | — | 2026-09-30 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 5.34% | $4.5B | $83.7B | 2026-10-15 |
| 18 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 7.17% | $4.4B | — | 2026-05-31 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 4.91% | $4.3B | — | 2026-10-15 |
| 20 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 8.09% | $3.9B | $48.4B | 2026-10-15 |
| 21 | SCHX Schwab U.S. Large-Cap ETF | Nport | 4.88% | $3.5B | — | 2026-05-31 |
| 22 | IUSG iShares Core S&P U.S. Growth ETF | iShares (BlackRock) | 10.40% | $3.5B | $33.3B | 2026-10-15 |
| 23 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 9.48% | $3.3B | — | 2026-09-30 |
| 24 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 13.14% | $3.3B | $24.4B | 2026-10-15 |
| 25 | VT Vanguard Total World Stock ETF | Vanguard | 3.25% | $3.3B | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
29.46
TTM Diluted EPS
$17.96
TTM Revenue
$331.84B
TTM Net Income
$133.75B
TTM Op. Cash Flow
$182.94B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-06-30 | $90.01B | $35.77B | $4.81 | $55.44B |
| Q3 '26 | 2026-03-31 | $82.89B | $31.78B | $4.27 | $46.68B |
| Q2 '26 | 2025-12-31 | $81.27B | $38.46B | $5.16 | $35.76B |
| Q1 '26 | 2025-09-30 | $77.67B | $27.75B | $3.72 | $45.06B |
| Q4 '25 | 2025-06-30 | $76.44B | $27.23B | $3.65 | $42.65B |
| Q3 '25 | 2025-03-31 | $70.07B | $25.82B | $3.46 | $37.04B |
| Q2 '25 | 2024-12-31 | $69.63B | $24.11B | $3.23 | $22.29B |
| Q1 '25 | 2024-09-30 | $65.58B | $24.67B | $3.30 | $34.18B |
| Q4 '24 | 2024-06-30 | $64.73B | $22.04B | $2.95 | $37.20B |
| Q3 '24 | 2024-03-31 | $61.86B | $21.94B | $2.94 | $31.92B |
| Q2 '24 | 2023-12-31 | $62.02B | $21.87B | $2.93 | $18.85B |
| Q1 '24 | 2023-09-30 | $56.52B | $22.29B | $2.99 | $30.58B |
Q4 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
29.46
P/B
8.92
P/S
11.89
EV/EBITDA
19.90
EV/Sales
11.92
ROE
30.2%
ROA
17.6%
Div Yield
0.66%
FCF Yield
4.64%
Debt/Equity
0.07
Current Ratio
—
Market Cap
$3.94T
as of 2026-10-16
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
61.13M
SI % of Float
0.82%
Days to Cover
2.55
Short Vol Ratio
41.5%
Free Float
7.42B
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-08-24