MSFT

Microsoft Corporation MSFT logo

NASDAQ Technology

$364.04

+5.09 (+1.42%)

Updated: 3/31/2026, 4:00:01 PM

Open

$364.55

High

$368.07

Low

$359.12

Prev Close

$358.96

Volume

12.93M

Price History

Why Is MSFT ▲ Up Today?

+1.42%

Full AI analysis generates after market close. Showing live price data.

Mar 31 ▲ +1.4% Microsoft (MSFT) Rises on Cloud and AI Investment in Thailand

Mar 30 ▲ +0.6% Microsoft (MSFT) edges up amid market volatility, AI focus

Mar 27 ▼ -2.5% Microsoft (MSFT) Down Amidst Broader Tech Sector Weakness

Mar 26 ▼ -1.3% Microsoft (MSFT) Down Slightly Amidst Sector Weakness

Mar 25 ▼ -0.4% Microsoft (MSFT) dips slightly despite sector gains, AI developments in focus

Mar 24 ▼ -2.1% Microsoft (MSFT) Down Amidst Tech Sector Weakness and AI Concerns

Mar 23 ▲ +0.2% Microsoft (MSFT) edges higher amid mixed signals, closes up +0.25%

Mar 20 ▼ -1.6% Microsoft (MSFT) Down Amidst AI Competition Concerns

Mar 19 ▼ -0.7% Microsoft (MSFT) Down Slightly Amidst Mixed Sentiment

Mar 18 ▼ -1.9% Microsoft (MSFT) dips amid broader tech sector decline, down -1.88%

Mar 17 — -0.1% MSFT dips slightly amid sector weakness, AI focus remains

Mar 16 ▲ +1.1% Microsoft (MSFT) Gains on Broader Market Recovery, AI Optimism

Mar 13 ▼ -1.6% MSFT down amid sector weakness and jobs data concerns

Mar 12 ▼ -0.7% Microsoft (MSFT) Down Slightly Amidst Tech Sector Volatility

Mar 11 ▼ -0.2% MSFT dips slightly despite positive sector sentiment

Mar 10 ▼ -0.8% MSFT dips slightly despite tech sector boost

Mar 9 ▲ +0.1% Microsoft (MSFT) edges up amid sector gains and AI developments

Mar 6 ▼ -0.5% MSFT dips slightly amid sector weakness, AI focus remains

Mar 5 ▲ +1.3% Microsoft (MSFT) Up Slightly Amidst Broader Market Dip

Mar 4 ▲ +0.3% MSFT Gains Slightly Amidst Sector Outperformance

Mar 3 ▲ +1.2% Microsoft (MSFT) Climbs as Tech Sector Recovers

Mar 2 ▲ +1.3% Microsoft (MSFT) Up Slightly Amidst Sector Gains

Feb 27 ▼ -2.2% Microsoft Dips Amid Tech Sector Downturn and OpenAI Funding News

Feb 26 ▲ +0.3% Microsoft (MSFT) Up Slightly Amid Sector Weakness

Feb 25 ▲ +2.9% Microsoft (MSFT) Climbs on AI Developments, Despite Sector Headwinds

Feb 24 ▲ +1.2% Microsoft (MSFT) Climbs on Positive AI and Cloud Outlook

Feb 23 ▼ -3.1% Microsoft (MSFT) Drops on AI Spending Concerns and Sector Weakness

Feb 20 ▼ -0.3% Microsoft (MSFT) dips slightly amid AI spending concerns

Feb 19 ▼ -0.3% MSFT dips slightly amid tech sector headwinds

Feb 18 ▲ +0.7% Microsoft (MSFT) Up Slightly Amidst Sector Gains

Financial Highlights

Income Statement

Revenue

$305.45B

Gross Profit

$209.50B

68.6% margin

Operating Income

$142.56B

46.7% margin

Net Income

$119.26B

39.0% margin

EPS (Diluted)

$15.98

R&D Spend

$33.68B

Balance Sheet

Total Assets

$665.30B

Total Liabilities

$274.43B

Stockholders' Equity

$390.88B

Long-Term Debt

$40.26B

Cash Flow

Operating Cash Flow

$160.51B

Investing Activities

-$100.55B

Net Cash Flow

$6.66B

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily

Rating

Highly Regarded

Risk

Medium

Target

$588.48

Type

Standard

Executive Summary

Microsoft is a technology giant with a strong presence in cloud computing, software, and AI. While facing increased capital expenditures and some concerns about AI monetization, the company demonstrates robust revenue growth, a substantial backlog, and a commitment to innovation, making it a potentially attractive investment at its current valuation.

Bull Case

The bull case rests on the continued growth of Azure, successful monetization of AI initiatives like Copilot, and the company's strong market position. Microsoft's massive $625 billion commercial remaining performance obligation provides revenue visibility. Analyst consensus points to a significant upside potential, with an average price target well above the current price.

Bear Case

The bear case revolves around concerns about slowing Azure growth, increasing capital expenditures for AI, and potential delays in data center expansion. Investors are also wary of the company's ability to effectively monetize its AI investments and the rising competition in the AI space.

Technical Outlook

Technical analysis presents a mixed picture. While some indicators suggest a sell, others point to a buy based on moving averages. Overall, the technical outlook appears neutral, requiring close monitoring of key support and resistance levels.

Fundamental Health

Microsoft exhibits excellent fundamental health, driven by strong growth in earnings per share and revenue. The company's profitability, return on assets, and return on equity outperform most of its industry peers. Its solid balance sheet, indicated by a healthy debt-to-equity ratio, further strengthens its financial position.

Key Catalysts

Copilot upgrades and monetization
Azure growth and AI-driven pricing
Strategic partnerships and commercial bookings

Sources

stockanalysis.com finviz.com 247wallst.com tipranks.com tradingview.com investing.com altindex.com chartmill.com seekingalpha.com barchart.com tipranks.com gurufocus.com tipranks.com stockanalysis.com marketscreener.com public.com seekingalpha.com tipranks.com tradingview.com

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.