MSFTMICROSOFT CORPORATIONMega cap · $2.86T · FY ending 2025-06-30
$385.10+0.19% · 2026-07-10 · EOD
71/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality92
wide moat · ROIC 28%Value61
P/E 28.2 · 17% of 12-mo rangeMomentum32
death · price below 200-daySmart Money100
buying · 16 funds · 0P/2S insidersRevenue$281.72B
+14.9% y/y Bearish stackDeath crossBelow 200-day
vs S&P 500-29.8%
6-mo excess Trailing performance1M -4.5%
3M +3.2%
6M -20.3%
YTD -18.6%
1Y -23.5%
P/E vs its last 12 months (our price history): 25.9 low → 39.7 high
Current price sits at the 17th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 28%
Piotroski F6/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 18%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio23.6%
comfortable Shareholder yield1.5%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 2S insiders · 16 funds hold · 6 Congress buys
Recent insidersNumoto Takeshi · EVP, Chief Marketing OfficerSELL$1.8M
Numoto Takeshi · EVP, Chief Marketing OfficerSELL$1.0M
Fund holders (13F)Fisher Asset Management (Ken Fisher)$9.60B3.3% of book
PRIMECAP Management$2.69B2.1% of book
GMO (Jeremy Grantham)$2.29B5.8% of book
Pershing Square (Bill Ackman)
Bhealth · 70/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.