Should I Buy MSFT Stock in 2026?

Data-driven analysis and honest assessment for Microsoft Corp

Analysis Updated:
HOLDMixed signals - suitable for existing holders

Current Price: $476.40P/E: 36.3

Decision Score

6.0/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)3/10

High P/E of 36.3 indicates premium

Growth (20%)7/10

Solid growth of 15%

Profitability (20%)10/10

Excellent margins (36% net)

Financial Health (15%)6/10

D/E: 0.80, Current Ratio: 1.35

Cash Flow (15%)4/10

Low FCF yield of 1.9%

Insider Activity (10%)5/10

Balanced insider activity

Key Investment Metrics

Current Price

$476.40

P/E Ratio

36.30

Revenue Growth

14.9%

Profit Margin

36.1%

Market Cap

$3547.0B

Dividend Yield

None

How MSFT Compares to Competitors

Understanding how MSFT stacks up against peers helps inform your investment decision.

How MSFT Compares to Peers

Upcoming Events for MSFT

+5 Reasons TO Buy MSFT

1. Exceptional profit margins of 36%

strong

Net margins above 20% indicate strong pricing power and competitive advantages.

2. Strong return on capital of 38%

strong

ROIC above 20% demonstrates excellent capital allocation, a hallmark of quality businesses.

3. High gross margins of 69%

moderate

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

4. Large-cap stability and market leadership

moderate

With market cap over $100B, this company has established leadership and resources to weather cycles.

5. Steady revenue growth of 15%

weak

Consistent revenue growth demonstrates business stability and market share maintenance.

-5 Reasons NOT to Buy MSFT

1. Premium valuation at 36x earnings

medium risk

P/E of 36 requires sustained growth to justify. Multiple compression risk exists.

2. High PEG ratio of 2.3

medium risk

PEG above 2 suggests expensive relative to growth rate.

3. Low free cash flow yield of 1.9%

low risk

Limited cash generation means most value comes from future growth expectations.

Who Should Buy MSFT?

Investment Profile

Risk Level

Medium

Recommended Holding Period

3-5 years

Best For:

  • Long-Term Holders

    Quality metrics suggest durable advantages

Not Suitable For:

  • Growth Investors

    Limited 15% growth may disappoint

  • Value Investors

    Premium P/E of 36 doesn't fit value criteria

  • Income-Focused Retirees

    No dividend paid

Consider These Alternatives

If you're interested in MSFT, compare these Information Technology peers:

Pro tip: Compare MSFT directly with competitors using our comparison tool to see which stock better fits your criteria.

Wall Street Expectations

Analyst estimates for MSFT provide insight into market expectations:

annual

EPS: $N/A

annual

EPS: $N/A

annual

EPS: $N/A

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for MSFT

Frequently Asked Questions

What is MSFT stock price today?

MSFT (Microsoft Corp) stock is trading at $476.40 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is MSFT stock going up or down today?

MSFT stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy MSFT stock now?

The decision to buy MSFT depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is MSFT a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for MSFT based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is MSFT stock overvalued or undervalued?

MSFT currently trades at a P/E ratio of 36.30, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if MSFT is fairly priced.

What is MSFT's P/E ratio?

MSFT has a price-to-earnings (P/E) ratio of 36.30, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is MSFT's market cap?

MSFT (Microsoft Corp) has a market capitalization of $3546.96 billion, making it a large-cap stock.

What is MSFT's price to book ratio?

MSFT trades at a price-to-book (P/B) ratio of 10.76, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.