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Arphra AIPlain-English read on Microsoft Corporation’s valuation06-08today
- OpenAI's Massive Losses Strengthen the Bull Case for These 2 Artificial Intelligence (AI) Stocks17h
- Microsoft's CEO Just Warned the Entire AI Industry: Your Dominance Will Trigger a Backlash1d
- ROSEN, A LONGSTANDING FIRM, Encourages Microsoft Investors to Secure Counsel Before Important Deadline in Securities Class - MSFT1d
- ROSEN, A LONGSTANDING FIRM, Encourages Microsoft Investors to Secure Counsel Before Important Deadline in Securities Class - MSFT1d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$467.29
+23.17% vs spot
Recommendation
Buy
17 of 18 methods
Method spread
6bull10bear
±5% threshold
Analyst PT consensus: $551.96 (+45.48%)
Candlestick · 1Y
Open in chart workstation →MSFT
379.40-21.93%H 555.45L 356.28MA50 412.98MA200 451.35Avg vol 28.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.13% | -4.39% | -9.47% | -0.65% | -21.92% | -21.55% | -21.93% | +13.74% | +44.46% | +641.16% | +390136.88% |
Insider · 30d
History →Bought
$1.99M
1 txn
Sold
$78.07M
9 txns
Net flow
−$76.08M
Aftermarket
LiveLast trade
$379.14
Bid
$379.05
35 sh
Ask
$379.15
22 sh
Spread
$0.100
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Mar 2026 | $82.89B | $31.78B | $4.27 |
| Q2 Dec 2025 | $81.27B | $38.46B | $5.16 |
| Q1 Sep 2025 | $77.67B | $27.75B | $3.72 |
| Q4 Jun 2025 | $76.44B | $27.23B | $3.65 |
| Q3 Mar 2025 | $70.07B | $25.82B | $3.46 |
| Q2 Dec 2024 | $69.63B | $24.11B | $3.23 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$551.96
+45.48% upside
Low
$415.00
Median
$550.00
High
$680.00
Recent actions
0 ↑0 ↓8 hold
- Jun 01, 2026
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
News
DB · news_items- OpenAI's Massive Losses Strengthen the Bull Case for These 2 Artificial Intelligence (AI) Stocksfool.com·Jun 21, 2026
- Microsoft's CEO Just Warned the Entire AI Industry: Your Dominance Will Trigger a Backlash247wallst.com·Jun 20, 2026
- ROSEN, A LONGSTANDING FIRM, Encourages Microsoft Investors to Secure Counsel Before Important Deadline in Securities Class - MSFTnewsfilecorp.com·Jun 19, 2026
- ROSEN, A LONGSTANDING FIRM, Encourages Microsoft Investors to Secure Counsel Before Important Deadline in Securities Class - MSFTnewsfilecorp.com·Jun 19, 2026
- Portnoy Law Firm Announces Class Action on Behalf of Microsoft Corporation Investorsglobenewswire.com·Jun 19, 2026
- Portnoy Law Firm Announces Class Action on Behalf of Microsoft Corporation Investorsglobenewswire.com·Jun 19, 2026
- MSFT Shareholder Alert: Microsoft Corporation Securities - GlobeNewswirenews.google.com·Jun 19, 2026
- Microsoft Stock (MSFT) Opinions on AI-Driven Growth and Valuations - Quiver Quantitativenews.google.com·Jun 19, 2026
Recent analyst activity
DB- Jun 04, 2026GradeBuy → BuyTD Cowen Reiterates Buy Rating on Microsoft (MSFT)Cowen & Co.
- Jun 04, 2026GradeOverweight → OverweightMicrosoft (MSFT) Reiterated at Overweight by Cantor FitzgeraldCantor Fitzgerald
- Jun 04, 2026GradeBuy → BuyJefferies: 'MSFT reps we spoke with still view their broader end-to-end platform, embedded identity layer, and more mature agent harness as differentiated'Jefferies
- Jun 03, 2026GradeOverweight → OverweightBarclays Takeaways on Microsoft (MSFT) Build Conference YesterdayBarclays
- Jun 02, 2026GradeMarket Outperform → Market OutperformMicrosoft (MSFT) Reiterated at Market Outperform by CitizensCitigroup
- Jun 01, 2026GradeOverweight → OverweightMicrosoft price target raised to $650 from $625 at Wells FargoWells Fargo
Financial scores
DBJun 19, 2026Altman Z
8.16
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
6/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$619B
Total debt
$112.18B
Cash & equiv
$30.24B
Operating CF
$136.16B
Free cash flow
$71.61B
Buybacks
-$18.42B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Numoto Takeshi officer: EVP, Chief Marketing Officer | Sell | 2,500 | $1.03M | Jun 08, 2026 |
Hogan Kathleen T officer: EVP, Strategy | Sell | 12,321 | $5.05M | Mar 06, 2026 |
STANTON JOHN W director | Buy | 5,000 | $1.99M | Feb 18, 2026 |
Numoto Takeshi officer: EVP, Chief Marketing Officer | Sell | 2,850 | $1.36M | Dec 04, 2025 |
Althoff Judson officer: CEO Microsoft Commercial | Sell | 12,750 | $6.27M | Dec 02, 2025 |
SMITH BRADFORD L officer: Vice Chair and President | Sell | 8,089 | $4.2M | Nov 03, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $281.72B | $128.53B | $101.83B | $13.64 | +36.15% |
| FY 2024 | $245.12B | $109.43B | $88.14B | $11.80 | +35.96% |
| FY 2023 | $211.92B | $88.52B | $72.36B | $9.68 | +34.15% |
| FY 2022 | $198.27B | $83.38B | $72.74B | $9.65 | +36.69% |
| FY 2021 | $168.09B | $69.92B | $61.27B | $8.05 | +36.45% |