Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
ONE MICROSOFT WAY, REDMOND, WA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
21 Oct 2026

Microsoft Corporation proxy and shareholder-vote filing

Microsoft Corporation filed materials concerning shareholder voting, governance, director elections or executive compensation.

21 Oct 2026

Microsoft Corporation proxy and shareholder-vote filing

Microsoft Corporation filed materials concerning shareholder voting, governance, director elections or executive compensation.

3 Sep 2026

Microsoft Corporation reported Regulation FD disclosure

Microsoft Corporation filed an 8-K covering Regulation FD disclosure, supporting financial statements or exhibits.

30 Jul 2026

Microsoft Corporation filed Form 10-K

Microsoft Corporation submitted Form 10-K to the SEC for the period ending Jun 30, 2026.

30 Jul 2026

Microsoft Corporation reported Operating or financial results

Microsoft Corporation filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$20.94B
Total assets (USD)$758.38B
Total liabilities (USD)$315.99B
Shareholders' equity (USD)$442.39B
Long-term debt (USD)$31.07B
Debt due within a year (USD)$9.23B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Technology

Company Price Market Cap
NVDA - NVIDIA Corporation $221.97
Yahoo Finance
$5.35T
AAPL - Apple Inc. $343.99
Yahoo Finance
$5.02T
GOOGL - Alphabet Inc. $334.76
Yahoo Finance
$4.09T
META - Meta Platforms, Inc. $697.52
Yahoo Finance
$1.78T
AVGO - Broadcom Inc. $337.80
Yahoo Finance
$1.61T

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q1 2026$82.89B$38.40B$31.78B$4.2710-Q · 29 Apr 2026
Q4 2025$81.27B$38.28B$38.46B$5.1610-Q · 28 Jan 2026
Q3 2025$77.67B$37.96B$27.75B$3.7210-Q · 29 Oct 2025
Q1 2025$70.07B$32.00B$25.82B$3.4610-Q · 30 Apr 2025
Q4 2024$69.63B$31.65B$24.11B$3.2310-Q · 29 Jan 2025
Q3 2024$65.59B$30.55B$24.67B$3.3010-Q · 30 Oct 2024

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $607.87
14.1% upside potential
📈
Strong Buy
Unavailable
👍
Buy
33
⏸️
Hold
1
📉
Sell
0
34 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 440.00–725.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
15
Oct 2026
Coleman Amy
EVP, Chief Human Resources Off
Tax withholding
$533.69 per share
32 shares
SEC Form 4
13
Oct 2026
Hood Amy
EVP, Chief Financial Officer
Open-market sale
$545.42 per share
7,305 shares
SEC Form 4
15
Sep 2026
SMITH BRADFORD L
Vice Chair and President
Grant or award
Unavailable per share
29,077 shares
SEC Form 4
15
Sep 2026
Numoto Takeshi
EVP, Chief Marketing Officer
Grant or award
Unavailable per share
11,569 shares
SEC Form 4
15
Sep 2026
Hood Amy
EVP & Chief Financial Officer
Grant or award
Unavailable per share
29,077 shares
SEC Form 4
15
Sep 2026
Coleman Amy
EVP, Chief Human Resources Off
Grant or award
Unavailable per share
6,506 shares
SEC Form 4
15
Sep 2026
Althoff Judson
EVP, Chief Commercial Officer
Grant or award
Unavailable per share
29,077 shares
SEC Form 4
15
Sep 2026
Jolla Alice L.
Chief Accounting Officer
Tax withholding
$505.41 per share
123 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
717,942,580 shares
2.273% change
12/31/2025
Blackrock, Inc.
607,367,113 shares
2.366% change
6/30/2026
Vanguard Capital Management Llc
485,192,007 shares
0.546% change
6/30/2026
State Street Corp
315,653,206 shares
2.916% change
6/30/2026
Geode Capital Management, Llc
189,632,090 shares
0.6% change
6/30/2026
Fmr Llc
185,960,066 shares
-2.235% change
6/30/2026
Vanguard Portfolio Management Llc
168,407,641 shares
0.547% change
6/30/2026
Jpmorgan Chase & Co
135,173,516 shares
6.328% change
6/30/2026
Morgan Stanley
127,674,661 shares
2.237% change
6/30/2026
Norges Bank
102,732,956 shares
-1.936% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 7 hours ago