Microsoft Corporation (MSFT) Stock
NASDAQMSFT has an Alpha Score of 72 out of 100 (moderate), computed on Oct 18, 2026 from 4 of 4 sub-scores. 120 members of Congress disclosed 684 trades in MSFT since 2013: 367 purchases and 317 sales, most recently Lisa McClain (purchase, Sep 30, 2026). 6 of the hedge funds AlphaScala tracks reported MSFT in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Pershing Square's at $2.32B. Company insiders reported 0 open-market buys and 19 sales on SEC Form 4 in the 90 days to Oct 23, 2026. Its trailing P/E ratio is 29.4 and its net margin 40.3% (key statistics as of Oct 22, 2026).
What is MSFT's Alpha Score?
How it works →Alpha Score of 72 reflects strong overall profile with strong momentum, moderate value, strong quality, moderate sentiment.
Computed Oct 18, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Microsoft Corporation (MSFT)?
Most recent: Lisa McClain (purchase, Sep 30, 2026); records start Jul 19, 2013.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Lisa McClain R-MI · House | 2026-09-30 | purchase | $1k – $15k |
| Michael Rulli R-OH · House | 2026-09-28 | partial sale | $1k – $15k |
| Maria Elvira Salazar R-FL · House | 2026-09-24 | partial sale | $1k – $15k |
| Cleo Fields D-LA · House | 2026-09-10 | purchase | $1k – $15k |
| Tom Kean Jr. R-NJ · House | 2026-08-27 | partial sale | $15k – $50k |
| Dave Taylor R-OH · House | 2026-08-26 | sale | $1k – $15k |
| Kevin Hern R-OK · House | 2026-08-21 | partial sale | $15k – $50k |
| Gil Cisneros D-CA · House | 2026-08-18 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Oct 22, 2026.
Every member of Congress who traded MSFT, with filing lags →Which hedge funds own MSFT?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Pershing Square Bill Ackman | 6.21M | $2.32B | +10% |
| Millennium Management Israel Englander | 4.24M | $1.58B | +52% |
| Citadel Ken Griffin | 3.77M | $1.41B | +43% |
| D.E. Shaw David Shaw | 3.56M | $1.33B | -42% |
| Marshall Wace | 3.34M | $1.25B | -1% |
| Coatue Management Philippe Laffont | 2.94M | $1.10B | +18% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Microsoft Corporation insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 13, 26 | Hood Amy | EVP, Chief Financial Officer | SELL | 3.4K | $1.8M |
| Oct 13, 26 | Hood Amy | EVP, Chief Financial Officer | SELL | 2.9K | $1.6M |
| Oct 13, 26 | Hood Amy | EVP, Chief Financial Officer | SELL | 991 | $542K |
| Sep 14, 26 | Hood Amy | EVP, Chief Financial Officer | SELL | 4.3K | $2.2M |
| Sep 14, 26 | Hood Amy | EVP, Chief Financial Officer | SELL | 10.4K | $5.2M |
| Sep 14, 26 | Hood Amy | EVP, Chief Financial Officer | SELL | 9.8K | $4.9M |
| Sep 14, 26 | Hood Amy | EVP, Chief Financial Officer | SELL | 4.3K | $2.1M |
| Sep 14, 26 | Hood Amy | EVP, Chief Financial Officer | SELL | 8.8K | $4.4M |
| Sep 14, 26 | Hood Amy | EVP, Chief Financial Officer | SELL | 3.9K | $2.0M |
| Sep 1, 26 | Nadella Satya | Chief Executive Officer | SELL | 1.0K | $518K |
SEC Form 4 filings as of Oct 23, 2026
See cluster-buy signals across all tickers →What are MSFT's key statistics?
Key statistics as of Oct 22, 2026
How does MSFT's valuation compare with the Technology sector?
| Metric | MSFT | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 29.4 | 34.3 | 143 |
| Net margin | 40.31% | 13.36% | 159 |
| Return on equity | 33.22% | 16.22% | 161 |
| Dividend yield (payers) | 0.79% | 1.45% | 65 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Oct 25, 2026). P/E excludes loss-making companies.
What did Microsoft Corporation's latest SEC filings say?
Latest 5Microsoft to split into Agents and Infra, Devices and Consumer segments
Microsoft on Sept. 2 filed an 8-K announcing a change in its reportable segments and investor metrics, effective fiscal year 2027. The company will manage operations under two segments: Agents and Infra, and Devices and Consumer. The filing includes presentation materials titled "FY27 Segments and Investor Metrics" that provide summary financial information and historical data restated under the new structure. The information is furnished under Regulation FD and is not deemed filed for Securities Exchange Act purposes.
- ›Microsoft will report under two segments starting FY27: Agents and Infra, and Devices and Consumer.
- ›The change was disclosed in an 8-K filed Sept. 2, 2026, with presentation materials posted to the investor relations website.
- ›Historical financial data has been restated to reflect the new segment structure.
- ›The information is furnished under Regulation FD and not incorporated by reference into SEC filings unless specifically stated.
Microsoft 10-K for fiscal 2026 details cloud growth, AI spending, and Activision integration
Microsoft filed its annual 10-K for the fiscal year ended June 30, 2026, on July 29. The filing covers financial results across three segments: Intelligent Cloud, Productivity and Business Processes, and More Personal Computing. Revenue and earnings per share are reported in the full document. The Intelligent Cloud segment, anchored by Azure, continued to drive growth, with the company noting increased demand for AI infrastructure and services. Capital expenditures rose as Microsoft expanded data center capacity to support AI workloads. The acquisition of Activision Blizzard, completed in October 2023, contributed to the More Personal Computing segment, with gaming revenue including Xbox content and services. Microsoft also disclosed its investment in OpenAI Global LLC, reflecting its strategic bet on generative AI. The company returned capital to shareholders through dividends and share repurchases. A new $60 billion share repurchase program was authorized in September 2024, with no expiration date. Long-term debt issuances during the year funded investments and working capital. Management's discussion highlights competition in cloud computing and AI, regulatory risks, and the integration of acquired businesses. The filing also includes updates on hedging activities, equity investments, and tax matters, including an ongoing dispute with the IRS.
- ›Intelligent Cloud revenue growth driven by Azure and AI services, with increased capital spending on data centers.
- ›Activision Blizzard integration continues; gaming revenue includes Xbox content and services from the acquisition.
- ›Investment in OpenAI Global LLC disclosed, reflecting Microsoft's commitment to generative AI.
- ›New $60 billion share repurchase program authorized in September 2024, with no expiration date.
- ›Multiple long-term debt issuances during fiscal 2026 to fund investments and operations.
- ›Dividend increases declared for each quarter of fiscal 2026.
- ›Ongoing IRS dispute over transfer pricing and allocation of income between U.S. and foreign subsidiaries.
Microsoft reports fiscal Q4 and full-year results for June 2026
Microsoft filed an 8-K on July 29, 2026, attaching a press release with financial results for the quarter and fiscal year ended June 30, 2026. The filing is a standard earnings disclosure under Item 2.02. The press release is furnished, not filed, meaning it is not subject to Section 18 liability and cannot be incorporated by reference into other SEC filings unless explicitly stated. Alice L. Jolla, Corporate Vice President and Chief Accounting Officer, signed the report.
- ›Microsoft reported Q4 and full-year results for the period ending June 30, 2026.
- ›The press release is furnished as Exhibit 99.1 and is not considered filed for SEC liability purposes.
- ›The filing was signed by Chief Accounting Officer Alice L. Jolla.
Microsoft Director Reid Hoffman to Step Down at 2026 Annual Meeting
On June 2, 2026, Reid Hoffman informed Microsoft that he will not stand for re-election to the Board of Directors at the company's 2026 annual shareholder meeting. Hoffman, who has served as a director since 2017, will continue in his role until the meeting. The company stated that his decision is not due to any disagreement with management regarding operations, policies, or practices. Microsoft thanked Hoffman for his contributions.
- ›Reid Hoffman notified Microsoft on June 2, 2026, of his decision not to stand for re-election at the 2026 annual meeting.
- ›Hoffman will remain a director until the annual meeting; his departure is not due to any disagreement with management.
- ›The filing is an 8-K under Item 5.02, triggered by the director's planned departure.
Microsoft appoints Carmine Di Sibio to Board of Directors
On May 14, 2026, Microsoft Corporation filed a Form 8-K with the Securities and Exchange Commission to report the appointment of Carmine Di Sibio to its Board of Directors. The appointment was effective May 13, 2026. Mr. Di Sibio will serve on the Board's Audit Committee and Compensation Committee. He qualifies as a non-employee director and will receive the standard compensation package for non-employee directors, as detailed in the company's 2025 Proxy Statement under the section titled Director Compensation. The filing states there is no arrangement or understanding between Mr. Di Sibio and any other person regarding his selection as a director. Additionally, Mr. Di Sibio has no direct or indirect material interest in any transaction that would require disclosure under Item 404(a) of Regulation S-K. In connection with his appointment, Mr. Di Sibio and Microsoft will enter into the company's standard indemnification agreement for directors, which provides for indemnification, defense, and holding harmless against losses and expenses incurred through board service, subject to the agreement's terms and conditions. The 8-K filing was signed by Brian B. DeFoe, Corporate Secretary, and includes a press release dated May 14, 2026, as an exhibit.
- ›Carmine Di Sibio appointed to Microsoft Board of Directors effective May 13, 2026.
- ›Di Sibio assigned to serve on the Audit Committee and Compensation Committee.
- ›Compensation follows standard non-employee director terms per the 2025 Proxy Statement.
- ›No related-party transactions or arrangements requiring disclosure under Item 404(a).
- ›Standard director indemnification agreement to be executed.
AlphaScala analysis on MSFT
Latest 5MSFT price chart
Powered by TradingViewWhat does Microsoft Corporation do?
Microsoft Corp. is a leading technology company that develops, licenses, and supports a broad portfolio of consumer and enterprise software, services, devices, and solutions. Founded in 1975 by Bill Gates and Paul Allen and headquartered in Redmond, Washington, it operates through three primary segments: Productivity and Business Processes, which includes legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, and Dynamics; Intelligent Cloud, encompassing Azure infrastructure and platform-as-a-service, Windows Server OS, and SQL Server; and More Personal Computing, featuring Windows Client, Xbox gaming, Bing search, display advertising, Surface devices, and HoloLens. With approximately 228,000 employees, Microsoft Corp. drives digital transformation via its intelligent cloud and edge computing initiatives, empowering individuals and organizations worldwide. Renowned for Windows operating systems and the Office productivity suite, it holds significant influence in public cloud computing, enterprise software, gaming, and hardware, maintaining a substantial market presence in the technology sector.