Nexus AI

MSFT Microsoft Corporation

$503.81

Updated daily at market close

BEARISH

AI Outlook

Price

+22.9%$402.58 → $494.62
2026-02-112026-08-12

Key Statistics

$491.95Day Range$501.50
$349.2052-Week Range$553.72
Market Cap$3.67T
P/E Ratio27.6
Forward P/E21.0
Dividend Yield0.72%
Beta1.10
Avg Volume41.0M

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 3Sell 0

Avg Target

$567

14.7% upside

About

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Window

AI Analysis — MSFT

Tuesday, Aug 11

Severely overbought at RSI 78 after 2.2% weekly gain

Key factors:

1.

RSI at 78 signals extreme overbought condition

2.

MACD at 9.12 shows momentum stretched too far

3.

Forbes reporting margin pressure concerns post-earnings

What to watch this week

500 psychological level break could trigger broader pullback

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 bearish with high 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.