MSFT
Microsoft CorporationNASDAQ
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mega Cap
$543.45+0.43%
Close Oct 13, 2026
- Market cap
- $4.04T
- 1 month
- +7.5%
- 3 months
- +37.4%
- 1 year
- +6.4%
- 52-week range
- $352.83$543.45
- Dividend, last 12 mo
- $3.64 · 0.67% yield
- Last ex-date
- Aug 20, 2026 · $0.91
- Dividend growth
- 15+ years in a row
- Next-quarter EPS estimate
- $4.72Quarter to Sep 30, 2026 · 26 analysts · revenue $90.66B
- Short interest
- 0.8% of float61.1M shares · settled Sep 30, 2026 · -9.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $331.84B
- Net income
- $133.75B
- Free cash flow
- $66.99B
- Book value
- $442.39B
- Total debt
- $128.81B
- P/E
- 30.2×
- Price / sales
- 12.2×
- Price / book
- 9.1×
- FCF yield
- +1.7%
- Net margin
- +40.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
811 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 29 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
6,249 filers reported a long position in MSFT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $226.6B | 607.4M | +2.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $181B | 485.2M | +0.5% |
| STATE STREET CORP | $117.7B | 315.7M | +2.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $70.6B | 189.6M | +0.6% |
| FMR LLC | $69.4B | 186M | -2.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.8B | 168.4M | +0.5% |
| JPMORGAN CHASE & CO | $49.8B | 135.2M | +6.3% |
| MORGAN STANLEY | $47.6B | 127.7M | +2.2% |
| NORGES BANK | $38.3B | 102.7M | — |
| Invesco Ltd. | $37.4B | 100.2M | +77.6% |
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