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MSFT insider trades (13 months) →

Today's multi-factor rank: 192 of 466 · see the ranking

Microsoft Corporation (MSFT): Quantitative Analysis

Microsoft Corporation (MSFT) — Technology — Software - Infrastructure. MSFT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MSFT has returned +2.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MSFT ranks 192 of 466 on today's multifactor score, and 37 of the 83 Technology companies that score. Its strongest factor is quality (Z 1.01, ranked 29 of 473); its weakest is momentum (Z -0.61, ranked 370 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.022192 of 466 ↓7
Momentum-0.607370 of 497 ↓3
Value-0.562412 of 494 =
Quality1.01329 of 473 ↓1
Growth0.243106 of 494 =

Market data

MetricValue
Price$493.78
Market Cap3.67T
P/E27.69
Revenue (last 12 months)331.84B
Price / book8.29
Book value per share$59.57
52-week range$349.20 – $553.72
Dividend yield0.79%
Beta1.11
Average volume34,081,206
Shares outstanding7.43B
Short interest (% of float)1.00% (as of Aug 31, 2026)

When does MSFT report earnings? 11 of its last 11, after the close →

What are MSFT insiders doing? 109 transactions filed with the SEC, of them 2 buys and 15 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity