Nexus AI

MSFT — Microsoft Corporation

$516.17

Updated daily at market close

— NEUTRAL

AI Outlook

⚠

Direction changed: Was bullish → Now neutral

Strong 4.5% weekly gain but negative MACD creates mixed signals

Price

+45.3%$355.33 → $516.17
2026-03-272026-09-25

Key Statistics

$497.25Day Range$519.40
$349.2052-Week Range$553.72
Market Cap$3.83T
P/E Ratio28.7
Forward P/E21.8
Dividend Yield0.76%
Beta1.11
Avg Volume30.0M

Financial Highlights

Revenue (TTM)$331.8B
Profit Margin40.3%
Return on Equity34.0%
Free Cash Flow$16.5B
Total Cash$76.8B
Debt/Equity29.1
Revenue Growth+17.7%
Earnings Growth+31.7%

Wall Street Consensus

Buy 53Hold 2Sell 0

Avg Target

$577

11.8% upside

About

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment

AI Analysis — MSFT

Friday, Sep 25

Strong 4.5% weekly gain but negative MACD creates mixed signals

Key factors:

1.

Impressive 4.5% weekly performance with RSI at healthy 63.3

2.

Negative MACD at -0.80 suggests momentum may be fading

3.

Mixed technical picture warrants cautious approach near-term

What to watch this week

MACD crossover attempt or further divergence

MSFT Earnings Breakdown — The Real Filed Numbers

Most recent quarter on file with the SEC (ended March 31, 2026). Straight from Microsoft Corporation's filing — not estimates.

Revenue

$82.9B

▲ +18.3% YoY

Net Income

$31.8B

38% margin

Diluted EPS

$4.27

Revenue, last 5 quarters

2024-12
$69.6B
2025-03
$70.1B
2025-09
$77.7B
2025-12
$81.3B
2026-03
$82.9B

Source: U.S. SEC EDGAR (company XBRL filings). Reported on a lag — the latest press-release quarter may be newer. Educational research only, not investment advice.

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MSFT Stock Forecast — FAQ

Is MSFT a buy right now?

Our AI currently rates MSFT as neutral with medium confidence. This is a short-term (1-5 day) outlook updated daily at market close. Always do your own research.

What data does MSFT analysis use?

Our AI analyzes technical indicators (RSI, MACD, volume flow), macro data (Fed rates, VIX), news sentiment, and earnings history to produce a directional outlook. Updated every trading day.

How accurate is this AI forecast?

Our AI has been backtested across 26 weeks of historical data. You can see the full accuracy breakdown on our backtest page. Past performance does not guarantee future results.

Educational research only. Not investment advice. This page may contain affiliate links — we may earn a commission if you open an account through our links, at no extra cost to you.