Microsoft Corporation
MSFTTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeMicrosoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. At a $3.95T market cap, Microsoft Corporation ranks as a mega-cap company within technology. 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
$3.95T
Beta
1.10
P/E (TTM)
29.67
P/E (Fwd)
22.48
EPS (TTM)
$17.95
EPS (Fwd)
$23.69
ROE
34.0%
ROA
14.1%
Cash
$76.84B
Total Debt
$128.81B
Free CF
$16.55B
52W Change
0.2%
Annual Financials
Cash vs Debt
Where MSFT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MSFT finished 22.01% above its 150-day moving average ($437.29) and 22.85% above its 200-day moving average ($434.29). 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 October 20, 2026 close, MSFT's RSI(14) was 65.5, 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.
The company holds $76.84B in cash, though total debt stands at $128.81B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. ROE of 34.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
As with any equity investment, MSFT carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Microsoft Corporation and its sector.