MSFT Stock Summary and Trading Ideas (Microsoft | NASDAQ:MSFT)

Microsoft sells productivity, security, business, and developer software alongside Azure cloud infrastructure and platform services. Commercial customers pay through subscriptions, software licenses, and usage charges. Consumer businesses include Windows, Xbox, and advertising. Beginning in fiscal 2027, Microsoft reports two segments: agents and infra, containing its commercial software and cloud businesses, and devices and consumer.

Microsoft trades on the NASDAQ stock market under the symbol MSFT.

As of November 12, 2026, MSFT stock price climbed to $522.08 with 10,360,125 million shares trading.

MSFT has a beta of 1.50, meaning it tends to be more sensitive to market movements. MSFT has a correlation of 0.26 to the broad based SPY ETF.

MSFT has a market cap of $3.88 trillion. This is considered a Mega Cap stock.

Last quarter Microsoft reported $92 billion in Revenue and $4.89 earnings per share. This beat revenue expectation by $2 billion and exceeded earnings estimates by $.17.

In the last 3 years, MSFT traded as high as $559.15 and as low as $344.79.

The top ETF exchange traded funds that MSFT belongs to (by Net Assets): VTI, VOO, IVV, SPY, VUG.

MSFT has underperformed the market in the last year with a return of +3.3%, while SPY returned +12.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in MSFT shares. However, MSFT has outperformed the market in the last 3 month and 2 week periods, returning +3.8% and -1.7%, while SPY returned -1.5% and -1.9%, respectively. This indicates MSFT has been having a stronger performance recently.

MSFT support price is $510.39 and resistance is $531.87 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MSFT shares will trade within this expected range on the day.