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Arphra AIPlain-English read on Microsoft Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.41% | +12.19% | +11.26% | +17.41% | -5.27% | -4.65% | -0.19% | +38.65% | +86.38% | +772.49% | +474180.78% |
Aftermarket
LiveLast trade
$461.11
296 sh
Bid
$460.03
4 sh
Ask
$461.61
1 sh
Spread
$1.580
Sector & industry today
LiveSectors
- Technology+4.11%
- Basic Materials+1.08%
- Energy+0.87%
- Industrials+0.37%
- Consumer Cyclical+0.34%
- Communication Services+0.08%
- Utilities-0.27%
- Real Estate-0.63%
- Consumer Defensive-0.82%
- Financial Services-1.11%
- Healthcare-1.21%
Top industries (issuer's industry highlighted)
- Software - Infrastructure+7.00%
- Computer Hardware+7.50%
- Coal+4.70%
- Semiconductors+4.59%
- Luxury Goods-4.44%
- Consulting Services+4.19%
- Staffing & Employment Services+4.08%
- Broadcasting+3.74%
- Copper+3.51%
- Medical - Equipment & Services+3.50%
- Electronic Gaming & Multimedia-3.39%
- Manufacturing - Metal Fabrication+3.31%
Fair value
Football field →Weighted blend
$563.44
+22.19% vs spot
Recommendation
Buy
18 of 19 methods
Method spread
4bull12bear
±5% threshold
Analyst PT consensus: $551.75 (+19.66%)
Total assets
$619B
Total debt
$112.18B
Cash & equiv
$30.24B
Operating CF
$136.16B
Free cash flow
$71.61B
Buybacks
-$18.42B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$551.75
+19.66% upside
Low
$415.00
Median
$550.00
High
$675.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Exclusive: Microsoft eyeing startup deals for life after OpenAIreuters.com·May 13, 2026
- LinkedIn's layoffs will come with operational changes, memo showsbusinessinsider.com·May 13, 2026
- The Smart Money Isn't Hesitating to Buy These 2 Battered Software Stocks247wallst.com·May 13, 2026
- LinkedIn plans 5% workforce cut, Reuters says while tech layoffs top 100,000 in 2026invezz.com·May 13, 2026
- AI Producer Launches AI Producer In-Room Experience at Microsoft AI-Powered Workplace Tour in Copenhagenglobenewswire.com·May 13, 2026
- Microsoft offered me a buyout at 47. In tech, that's basically grandma age, but I'm not sure I'm ready to retire.businessinsider.com·May 13, 2026
- Microsoft secures structural wins in OpenAI revenue cap deal, Wedbush saysproactiveinvestors.com·May 12, 2026
- MSFT, DELL And Intel: Which Is The Better Buy247wallst.com·May 12, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Mar 2026 | $82.89B | $31.78B | $4.27 |
| Q2 Dec 2025 | $81.27B | $38.46B | $5.16 |
| Q1 Sep 2025 | $77.67B | $27.75B | $3.72 |
| Q4 Jun 2025 | $76.44B | $27.23B | $3.65 |
| Q3 Mar 2025 | $70.07B | $25.82B | $3.46 |
| Q2 Dec 2024 | $69.63B | $24.11B | $3.23 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Hogan Kathleen T officer: EVP, Strategy | Sell | 12,321 | $5.05M | Mar 06, 2026 |
STANTON JOHN W director | Buy | 5,000 | $1.99M | Feb 18, 2026 |
Numoto Takeshi officer: EVP, Chief Marketing Officer | Sell | 2,850 | $1.36M | Dec 04, 2025 |
Althoff Judson officer: CEO Microsoft Commercial | Sell | 12,750 | $6.27M | Dec 02, 2025 |
SMITH BRADFORD L officer: Vice Chair and President | Sell | 8,089 | $4.2M | Nov 03, 2025 |
SMITH BRADFORD L officer: Vice Chair and President | Sell | 30,411 | $15.77M | Nov 03, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $281.72B | $128.53B | $101.83B | $13.64 | +36.15% |
| FY 2024 | $245.12B | $109.43B | $88.14B | $11.80 | +35.96% |
| FY 2023 | $211.92B | $88.52B | $72.36B | $9.68 | +34.15% |
| FY 2022 | $198.27B | $83.38B | $72.74B | $9.65 | +36.69% |
| FY 2021 | $168.09B | $69.92B | $61.27B | $8.05 | +36.45% |