Microsoft Corporation (MSFT)
$487.31+0.84%Close
BUYRECOVERY · day 38
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV14.6%–72.3%
- Market cap
- $3.6T
- Avg volume
- 38.3M
- Beta
- 1.10
- Div yield
- 0.75%
- P/E (TTM)
- 27.07
- IV-%ile
- 35
- IV ATM
- 24.9%
- Short % float
- 1.10%
- Days to cover
- 2.0
- SI change
- -12.0%
- 1W
- +1.54%
- 1M
- +27.67%
- 3M
- +16.42%
- YTD
- +3.04%
- vs SPY 1W
- +2.73%
- vs SPY 1M
- +24.35%
- vs SPY 3M
- +14.03%
- vs SPY YTD
- -8.72%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Tech
- ORCLBUYOracle CorporationRECOVERYQ 19$142.45-2.74%
- NFLXBUYNetflix, Inc.RECOVERYQ 29$80.01+0.53%
- CSCOSELLCisco Systems, Inc.BEARQ 15$110.23-0.73%
- GENBUYGen Digital Inc.RECOVERYQ 9$29.11+0.62%
- ADEASELLAdeia Inc.CRISISQ 9$26.28+0.11%
- ITRNSELLIturan Location and Control Ltd.RECOVERYQ 11$50.62-0.53%
- PYPLBUYPayPal Holdings, Inc.RECOVERYQ 6$61.68+0.21%
- GOOGLSELLAlphabet Inc.RECOVERYQ 37$348.06+0.94%
- GOOGSELLAlphabet Inc.RECOVERYQ 37$344.59+0.83%
- AMZNBUYAmazon.com, Inc.BULLQ 33$262.07+1.33%
- TTDSELLThe Trade Desk, Inc.CRISISQ 22$13.27+0.68%
- WDCSELLWestern Digital CorporationCRISISQ 18$435.38-5.24%
Industry peers
FMP comparable companies · ranked by market cap
- NVDABUYNVIDIA Corporation$5.2TBEARQ 49$214.72-2.91%
- AAPLSELLApple Inc.$4.5TBEARQ 26$309.35+0.32%
- GOOGLSELLAlphabet Inc.$4.2TRECOVERYQ 37$344.82+0.94%
- ORCLBUYOracle Corporation$421.9BRECOVERYQ 19$146.47-2.74%
- FTNTSELLFortinet, Inc.$112.6BBEARQ 35$153.51-0.99%
- DOCNSELLDigitalOcean Holdings, Inc.$13.5BCRISISQ 22$115.64-3.55%
- GDDYBUYGoDaddy Inc.$12.9BRECOVERYQ 25$97.07+3.55%
- SPSCBUYSPS Commerce, Inc.$2.9BRECOVERYQ 18$81.09+0.32%
- RPDBUYRapid7, Inc.$792MRECOVERYQ -2$11.85+2.87%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 40
- VALUE
- 36
- GROWTH
- 49
- GARP
- 20
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC19.9%
REV YoY-
ROE7.7%
EPS YoY-
ROA17.6%
GROSS68
OP47
NET40
[VALUATION]
P/E TTM27.07
P/E FWD-
SECTOR PE-
INDUSTRY PE47.36
P/B8.18
P/FCF-
EV/EBITDA17.96
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E29.12
ALTMAN Z-
CURR RATIO1.23
ND/EBITDA-
BETA1.10
