Stock profile

MICROSOFT

MSFT · US5949181045 · NASDAQ

Technology · Software - Infrastructure

Dow JonesNasdaq-100S&P 500MSCI World ranking

Latest daily close

530.61 USD

-0.99%

Data as of 6 November 2026 · Volume 26,938,400

3-month Momentum · Dow Jones

58.62

Rank #10 / 30

Solidity

66.32

15 sector-relative components

Market regime · Dow Jones

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-0.99%

1 week+1.67%

1 month-0.83%

3 months+5.05%

6 months+31.48%

YTD+10.41%

1 year+3.32%

3 years+52.31%

5 years+64.52%

Full history+2,753.19%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	Dow Jones	#25 / 30	32.18	-0.08% / 37.93	-0.47% / 34.48	+0.59% / 24.14	56.63%	6 November 2026
1 Month	Nasdaq-100	#53 / 101	47.00	-0.08% / 57.00	-0.47% / 35.00	+0.59% / 49.00	56.63%	6 November 2026
1 Month	S&P 500	#417 / 503	33.53	-0.08% / 40.44	-0.47% / 28.29	+0.59% / 31.87	56.63%	6 November 2026
1 Month	MSCI Worldranking universe	#174 / 1282	67.48	+6.23% / 92.25	-4.30% / 17.47	+12.18% / 92.73	11.96%	28 August 2026
3 Months	Dow Jones	#10 / 30	58.62	+2.53% / 34.48	+3.57% / 86.21	+0.16% / 55.17	34.84%	6 November 2026
3 Months	Nasdaq-100	#27 / 101	58.00	+2.53% / 57.00	+3.57% / 61.00	+0.16% / 56.00	34.84%	6 November 2026
3 Months	S&P 500	#143 / 503	58.48	+2.53% / 38.72	+3.57% / 80.44	+0.16% / 56.29	34.84%	6 November 2026
3 Months	MSCI Worldranking universe	#506 / 1282	54.82	+30.80% / 97.86	+5.46% / 59.07	-12.65% / 7.52	56.07%	28 August 2026
6 Months	Dow Jones	#9 / 30	60.92	+6.19% / 65.52	+29.45% / 96.55	-6.37% / 20.69	29.07%	6 November 2026
6 Months	Nasdaq-100	#22 / 101	65.31	+6.19% / 73.47	+29.45% / 95.92	-6.37% / 26.53	29.07%	6 November 2026
6 Months	S&P 500	#114 / 503	61.92	+6.19% / 70.14	+29.45% / 95.99	-6.37% / 19.64	29.07%	6 November 2026
6 Months	MSCI Worldranking universe	#217 / 1282	64.15	+37.95% / 97.62	-12.92% / 10.00	+9.30% / 84.84	44.51%	28 August 2026
1 Year	Dow Jones	#22 / 30	41.38	+37.46% / 100.00	-5.23% / 20.69	-17.39% / 3.45	38.15%	6 November 2026
1 Year	Nasdaq-100	#60 / 101	46.94	+37.46% / 96.94	-5.23% / 26.53	-17.39% / 17.35	38.15%	6 November 2026
1 Year	S&P 500	#350 / 503	43.22	+37.46% / 96.99	-5.23% / 25.05	-17.39% / 7.62	38.15%	6 November 2026
1 Year	MSCI Worldranking universe	#860 / 1282	41.59	+20.12% / 78.90	-11.79% / 19.43	-4.12% / 26.43	41.62%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20531.41

SMA 50514.98

SMA 200437.67

RSI 1452.58

MACD5.178

MACD signal5.886

MACD histogram-0.707

ATR 142.91%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%21.45

Profitability · 30%86.95

Balance sheet · 20%61.43

Growth · 15%72.00

Cash flow · 25%60.00

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	28.25x	27.27	Sector · Technology
Valuation	Forward P/E	21.49x	13.33	Sector · Technology
Valuation	EV / EBITDA	19.58x	26.67	Sector · Technology
Profitability	Profit margin	40.30%	93.33	Sector · Technology
Profitability	Operating margin	45.11%	93.33	Sector · Technology
Profitability	Return on assets	14.09%	86.67	Sector · Technology
Profitability	Return on equity	34.04%	71.43	Sector · Technology
Balance Sheet	Debt / equity	29.12%	71.43	Sector · Technology
Balance Sheet	Net debt / EBITDA	0.27x	60.00	Sector · Technology
Balance Sheet	Current ratio	1.23x	53.33	Sector · Technology
Balance Sheet	Quick ratio	1.10x	53.33	Sector · Technology
Growth	Revenue growth	17.70%	80.00	Sector · Technology
Growth	Earnings growth	31.70%	60.00	Sector · Technology
Cashflow	Free cash flow margin	4.99%	33.33	Sector · Technology
Cashflow	Operating cash flow margin	55.13%	100.00	Sector · Technology

Risk and market behaviour

Risk

Volatility · 21 sessions: 34.67%
Volatility · 60 sessions: 27.28%
Volatility · 252 sessions: 33.78%
Maximum drawdown · 1 year: -30.53%
Maximum drawdown · 5 years: -37.15%
Current drawdown from ATH: -4.53%
Distance from 52-week high: -5.10%
52-week range position: 86.45%

Trading sessions · 1 year

Positive sessions: 48.81%
Average positive session: +1.53%
Average negative session: -1.39%
Best session: +15.51%
Worst session: -9.99%
Longest rising streak: 6 sessions
Longest falling streak: 5 sessions
Average monthly return: +1.26%

Fundamentals and dividends

Key fundamentals

Market capitalization: 3,760,741,705,921
Enterprise value: 3,802,315,882,496
Trailing P/E: 28.25
Forward P/E: 21.49
EV / EBITDA: 19.58
Profit margin: 40.30%
Operating margin: 45.11%
Revenue growth: +17.70%
Net debt: 51,969,998,848

Dividends and consensus

Last dividend date: 20 August 2026
Last dividend per share: 0.91 USD
Trailing 12-month dividend: 3.64 USD
Trailing dividend yield: 0.69%
Analyst target mean: 569.45 USD
Analyst count: 52

Market regime: the Dow Jones field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.