Microsoft Corporation(MSFT)
NASDAQ
$522.61
-7.15 (-1.35%)

Microsoft Corporation(MSFT)Stock Price & Analysis
NASDAQ

MSFT Stock Price Today (October 2026) — Microsoft Corporation Analysis & Key Metrics 2026-10-08

Microsoft Corporation (MSFT) is trading at $522.61, down 1.35% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $569.45 (9.0% upside).
  • Volatility is low (17.38% annualized), implying relatively contained price movements for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (17.70% YoY) alongside competitive pressures in the Software - Infrastructure space.

MSFT Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Uptrend: above 50- and 200-day averages
Analyst 1Y target$569.45+9.0%
Volatility (30d ann.)17.38%Low
RSI (14-day)
61.94 (Neutral)
Debt$128.81B (0.29x D/E)

Microsoft Corporation - Historical Price & Volume

$522.61
+110.87 (+26.93%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$3.88T

Enterprise Value: $3.93T

P/E Ratio

28.46

Forward P/E: 21.52

Revenue Growth

+17.70%

Year over Year

Analyst Target

$569.45

+9.0% upside potential

Key Investor Questions About MSFT

What investors need to know before buying

Is it a good time to buy MSFT stock?

Based on current market data, MSFT presents a neutral technical setup with looking solid fundamentals.

  • Technicals say: Neutral (RSI 61.94)
  • Fundamentals say: Looking solid (debt and growth supportive)
Can MSFT sustain revenue growth in the Software - Infrastructure market?

MSFT's growth trajectory depends on its ability to expand within the Software - Infrastructure sector while managing margin pressures.

  • Future growth will depend on performance in core Software - Infrastructure operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing MSFT stock?

The primary risks for MSFT investors include debt exposure and competitive dynamics in the Software - Infrastructure industry.

  • $128.81B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Software - Infrastructure.

52-Week Trading Range

52-Week Low$349.20
52-Week High$553.72
Current Price$522.61

Over the past year, MSFT stock traded between $349.20 and $553.72 and currently trades near the high end of that range. Big swings are less likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility17.38%
Beta0.98
RSI (14-day)61.94

With 17.38% annualized volatility and β=0.98, the stock exhibits moderate correlation to market moves—making MSFT suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership0.09%
Institutional Ownership75.77%
Shares Short67.35M

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment & Price Targets

Mean Target
$569.45
Upside Potential
+9.0%
Recommendation
strong_buy
Analyst target of $569.45 suggests modest upside with 9.0% potential gain.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.Sep 27, 2026

3 Cloud And AI Stocks Retail Investors Are Watching After Microsoft Copilot Expansion

AI went from buzzword to utility the moment Microsoft folded full Word, Excel, and PowerPoint into Copilot and pushed agent style features like Home, Chat, Cowork, and Autopilot into the mainstream. That kind of shift can reshape where cloud and AI compute dollars flow next. This piece unpacks how that news filters through to three stocks tied into the story and explains why their exposure might matter for your portfolio decisions. The stocks covered below are simply a sample set, and the...

Motley FoolSep 26, 2026

Why Microsoft Stock Is Up Today

The software giant is rolling out more enterprise AI offerings.

Motley FoolSep 26, 2026

Should You Buy Microsoft Stock Now That It's Back Within 6% of Its Record?

After a 46% rise from its June low, is the software giant still a buy?

Insider MonkeySep 25, 2026

Azure’s Inflection Point: Can Microsoft (MSFT) Balance AI Growth With Capex Risk?

Microsoft Corporation (NASDAQ:MSFT) has lagged the broader market amid growing concerns about ballooning capital expenditure. The stock is up roughly 5% year to date, compared with a gain of about 21% for the tech-heavy Nasdaq 100, which has bounced to record levels. Investors have also been weighing Microsoft’s capital allocation strategy, particularly after its latest […]

Simply Wall St.Sep 25, 2026

What Is Microsoft (MSFT) Planning With Its $10 Billion Gulf Cloud And AI Push?

Microsoft (NasdaqGS:MSFT) plans to invest over US$10b in cloud and AI infrastructure across Gulf countries by 2030. The program targets new subsea and terrestrial connectivity plus data center capacity aimed at regional digital resilience. Management is partnering with Middle Eastern AI organizations to build local capabilities on top of Microsoft's cloud platforms. This large Gulf cloud and AI build out is only one piece of what is changing around Microsoft today. Take a look at 1 warning...

Yahoo Finance VideoSep 25, 2026

What's different about Microsoft's Copilot AI reboot

Microsoft (MSFT) launched a reboot of Copilot, shifting its focus from personal AI to workplace use. Yahoo Finance Technology Editor Dan Howley explains what you should know.

Yahoo Finance VideoSep 25, 2026

CEO Satya Nadella on Microsoft's AI bet

Deirdre Bosa sat down with Microsoft (MSFT) CEO Satya Nadella to discuss its cloud-based Autopilot update, consumer trust in AI agents, and how US and China might find common ground on AI development and safety as Chinese President Xi Jinping visits Washington to meet with President Trump.

Yahoo Finance VideoSep 25, 2026

Qualcomm's CMO reveals the secret behind Snapdragon's rise

Qualcomm CMO Don McGuire joins In The Loop host Ejaaz Ahamadeen at Qualcomm’s Snapdragon Summit in Maui, for an in-depth look at how a chip you can't even buy off a shelf became one of the biggest brands in tech, sports, and AI. He breaks down the brand strategy turning an invisible chip into a household name, why Microsoft's consumer Surface lineup is now 100% powered by Snapdragon, and the company’s groundbreaking partnerships with Manchester United and Mercedes F1.

Yahoo Finance VideoSep 25, 2026

Satya Nadella sees that China and the US both want AI to help their citizens

Deirdre Bosa talks with Microsoft (MSFT) CEO Satya Nadella about how the US and China might find common ground on AI development and safety as Chinese President Xi Jinping visits Washington to meet with President Trump.

Yahoo FinanceSep 25, 2026

Goldman Sachs just gave AI stock fans a cold, hard reality check

Goldman Sachs strategist Ryan Hammond thinks hyperscalers like Amazon, Oracle, and Microsoft need to generate about $300 billion in AI revenue in the "next few years" to break even on their investments.

Earnings snapshot

Next report Oct 28, 2026 (after the close, usually)

EPS beat rate
100% (12/12)
Avg move after earnings
±5.4%
Options-implied move
—
Options vs history
—
MSFT earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Microsoft Corporation

Microsoft Corporation (MSFT) is currently trading at $522.61. The RSI (14-day) is at 61.9, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $569.45 implies 9.0% upside from current levels. Volatility is low at 17.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Microsoft Corporation (MSFT): The trailing P/E ratio is 28.46, which is in line with broader market averages. The forward P/E is 21.52, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.64, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 8.49. Price-to-Sales is 11.31. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.

Based on 52 analysts covering MSFT, the consensus price target is $569.45. This represents a 9.0% upside from the current price of $522.61. The range spans from a low target of $400.00 to a high target of $870.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Microsoft Corporation (MSFT) pays a dividend with a current yield of approximately 0.75%. The annualized dividend rate is $3.64 per share. The payout ratio is 19.8%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Nov 19, 2026.

Key risks for Microsoft Corporation (MSFT) investors include: 1. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 2. Software - Infrastructure sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Microsoft Corporation's (MSFT) current debt and financial health profile: Total debt stands at $128.81B. The debt-to-equity ratio is 0.29x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 1.23, indicating adequate short-term liquidity. The quick ratio is 1.10. The company holds $76.84B in cash and equivalents. Free cash flow is positive at $16.55B, providing a cushion for debt servicing and shareholder returns.