Microsoft Corporation
MSFTTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeHeadquartered within the technology sector, Microsoft Corporation focuses on Software - Infrastructure services and products. Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. With a market capitalization of $3.67T, it sits in mega-cap territory. 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.
Market Cap
$3.67T
Beta
1.11
P/E (TTM)
27.53
P/E (Fwd)
20.95
EPS (TTM)
$17.94
EPS (Fwd)
$23.57
ROE
34.0%
ROA
14.1%
Cash
$76.84B
Total Debt
$128.81B
Free CF
$16.55B
52W Change
0.3%
Annual Financials
Cash vs Debt
Where MSFT stands vs its 150-day and 200-day moving averages
As of the August 21, 2026 close, MSFT finished 16.93% above its 150-day moving average ($411.50) and 12.00% above its 200-day moving average ($429.58). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MSFT overbought or oversold?
At the August 21, 2026 close, MSFT's RSI(14) was 59.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MSFT has $76.84B in cash with $128.81B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $16.55B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 34.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 14.1% further supports the picture of efficient asset utilization. Revenue has grown from $198.27B (2022) to $331.84B (2026), reflecting a 67% increase over the period.
Investors considering Microsoft Corporation should weigh the typical risks associated with MSFT's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Microsoft Corporation and its sector.