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Information Technology · NASDAQ NASDAQ · MSFT

Microsoft

$523.88 +$0.89 +0.17% CLOSE 11.13.26 AFTER HOURS $522.06

Convergence score

- / 5.0 —

+0.0 vs last report

Overall valuation

Fairly Valued

Aggregated across multiple horizons

Consensus target (12mo)

$636.12 +21.4%

Range $440.00 — $870.00

Sector

Information Technology

NASDAQ · Tracked daily

Today's snapshot

Where the signals stand.

REPORT 11.13.26

UV Convergence Score

REPORT 11.13.26

/ 5.0

—

Consensus signal A

5.0

Consensus signal D

5.0

Analyst average

4.6

Multi-signal aggregate How CSR works →

Day Range

$513.82 – $526.42

52W Range

$349.20 – $559.15

Volume

25.5M

Avg Vol

23.1M

Mkt Cap

$3.89T

P/E

27.34

EPS (TTM)

$19.16

Div Yield

0.75%

Beta

1.04

Today's convergence

Convergence score sits at - with overall valuation reading as fairly valued. Drivers across the horizons inform the aggregate. Open the deep dives for valuation, analyst, or financial detail.

Valuation

Fairly Valued

CSR direction

—

Last close

$523.88

Sector

Information Technology

Valuation

Three horizons

UPDATED 11.13.26

Short term

0–3 MO

No target —

Medium term

3–12 MO

No target —

Long term

12–36 MO

$467.09-10.8% Fairly Valued

Open valuation →

Analysts

Coverage & consensus

4 PANELS

Mean target (12mo)

$636.12 +21.4%

RANGE $440.00 — $870.00

Analyst consensus

Consensus rating Buy

Blended score 4.4 / 5

Analysts tracked 230

Open analysts →

Financials

Key metrics

LATEST

P/E

27.34

EPS (TTM)

$19.16

Mkt Cap

$3.89T

Div Yield

0.75%

Beta

1.04

52W Range

$349.20 – $559.15

Open financials →

Reports

Valuation breakdown

Three horizons, one consensus.

UPDATED 11.13.26

Short term

0–3 MO

—

Consensus target

No target available

Medium term

3–12 MO

—

Consensus target

No target available

Long term

12–36 MO

Fairly Valued

Consensus target

$467.09 -10.8%

UVStocks in-house sector-relative valuation model.

Signal breakdown

What’s driving the score.

EACH SIGNAL RATED 1.0 — 5.0

Top-level breakdown

Valuation:	PE Ratio: 27.34	PEG Ratio: -	DE Ratio: -
Free Cash Flow: $2.99B	PB Ratio: -	PS Ratio: -	Dividend: $0.98

Analyst coverage

Blended analyst consensus & targets.

4 PANELS · UPDATED 11.13.26

Analyst consensus RATING · SCORE · PANELS · ANALYSTS

Rating Blended score Panels Analysts

Buy 4.4 4 230

Price targets LOW · MEAN · MEDIAN · HIGH · UPSIDE

Coverage Low Mean Median High Upside

All panels $440.00 $636.12 $631.00 $870.00 +21.4%

Rating distribution STRONG BUY · BUY · HOLD · SELL · STRONG SELL

Coverage SB B H S SS

All panels 12 41 5 0 0

Rating trend CURRENT VS 1M / 2M / 3M

Period Rating Avg Analysts

Current — — —

1 Mo Ago — — —

2 Mo Ago — — —

3 Mo Ago — — —

Most recent analyst action LATEST DESK ACTION

Date

—

Firm

—

Action

—

Rating

—

Target

—

Full financial snapshot.

UPDATED 11.13.26

Quote snapshot 15 FIELDS

Prev Close

$523.00

Open

$519.91

Day Low

$513.82

Day High

$526.42

Bid

$515.02

Ask

$520.27

52W Low

$349.20

52W High

$559.15

50D Avg

$518.72

200D Avg

$440.97

Volume

25.5M

Avg Vol

23.1M

10D Avg Vol

31.1M

52W Change

2.51%

S&P 52W Change

12.75%

Valuation ratios 10 FIELDS

P/E (TTM)

27.34

P/E (Fwd)

21.65

PEG (Fwd)

1.55

P/S

11.23

P/B

8.27

Book Value

$63.35

EV/Revenue

11.37

EV/EBITDA

19.15

Mkt Cap

3.89T

Enterprise Val

3.94T

Profitability & returns 6 FIELDS

Profit Margin

41.17%

Gross Margin

67.66%

Operating Margin

47.10%

EBITDA Margin

59.37%

Return on Assets

14.41%

Return on Equity

34.22%

Growth 3 FIELDS

Revenue Growth (YoY)

18.80%

Earnings Growth (YoY)

32.30%

Earnings Growth (Q)

32.00%

Balance sheet & cash flow 11 FIELDS

Total Revenue

346.44B

EBITDA

205.69B

Total Cash

64.51B

Total Debt

133.93B

Cash / Share

$8.69

Revenue / Share

$46.65

Free Cash Flow

2.99B

Operating CF

195.88B

Debt / Equity

28.46

Current Ratio

1.23

Quick Ratio

1.07

Dividend 5 FIELDS

Fwd Dividend

3.92 (0.75%)

Dividend Yield

0.75%

Payout Ratio

19.00%

5Y Avg Yield

0.78%

Ex-Div Date

2026-11-19

Share statistics 7 FIELDS

Shares Out

7.43B

Float

7.42B

Shares Short

60.94M

% Short of Float

0.82%

Short Ratio

2.78

% Held Insiders

0.08%

% Held Institutions

76.19%

Calendar & events 5 FIELDS

Next Earnings

2027-01-27

Fiscal Year End

2026-06-30

Most Recent Qtr

2026-09-30

Last Split

2:1

Split Date

2003-02-18

Company 2 FIELDS

Industry

Software - Infrastructure

Employees

223,000