MSFT Microsoft Corporation
Information Technology > Software & Services > Software > Systems Software | NASDAQ, Mag7, MostTraded, MegaCap | Last Price: 392.74 | 2026-02-27 | Atrp: 2.79
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.2593 | 1.4981 | ▼ -33.69% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 33.3333 | 24.0385 | ▼ -27.88% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Short Ratio | 1.8 | 1.29 | ▼ -28.33% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 0.79% | 0.76% | ▼ -3.8% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 9.6655 | 9.7748 | ▲ 1.13% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.5169 | 2.2593 | ▲ 48.94% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.3309 | 33.3333 | ▲ 37% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.765 | 9.6655 | ▼ -1.02% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 0.74% | 0.79% | ▲ 6.76% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 23.9234 | 24.3309 | ▲ 1.7% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 7.4787 | 7.6339 | ▲ 2.08% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 9.4659 | 9.6646 | ▲ 2.1% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.3554 | 15.6776 | ▲ 2.1% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $2891.4B | $2952.07B | ▲ 2.1% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.43 | 1.8 | ▼ -25.93% | Bullish. Lower is better. Significant improvement |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.7015 | 1.507 | ▼ -11.43% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 27.027 | 23.9234 | ▼ -11.48% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.4604 | 9.7607 | ▼ -6.69% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 8.1744 | 7.4787 | ▼ -8.51% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 10.3562 | 9.4659 | ▼ -8.6% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.7996 | 15.3554 | ▼ -8.6% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $3187.16B | $2891.4B | ▼ -9.28% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 31
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 131% | 601% | ▲ 370.87% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Earnings Per Share | 14.07 | 15.96 | ▲ 13.43% | Bullish. Higher is better. Moderate increase in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 11.7881 | 10.4604 | ▼ -11.26% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.5383 | 8.1744 | ▼ -14.3% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 11.6458 | 10.3562 | ▼ -11.07% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.1285 | 16.7996 | ▼ -16.54% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $166437M | $175258.99M | ▲ 5.3% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | PEG Ratio | 1.8864 | 1.7015 | ▼ -9.8% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Book Value | 48.84 | 52.615 | ▲ 7.73% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | EPS Estimate Current Year | 15.6915 | 17.0753 | ▲ 8.82% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Profit Margin | 35.71% | 39.04% | ▲ 9.33% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 32.24% | 34.39% | ▲ 6.67% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Forward PE | 28.9855 | 27.027 | ▼ -6.76% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | EPS Estimate Next Year | 18.5978 | 18.9852 | ▲ 2.08% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Return On Assets TTM | 14.66% | 14.86% | ▲ 1.36% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $202037M | $209499M | ▲ 3.69% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $293812.01M | $305453.01M | ▲ 3.96% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 39.528 | 41.1 | ▲ 3.98% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Wall Street Target Price | 617.8565 | 602.1846 | ▼ -2.54% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Operating Margin TTM | 48.87% | 47.09% | ▼ -3.64% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Short Ratio | 2.35 | 2.43 | ▲ 3.4% | Bearish. Lower is better. Slight decline |
| â | Quarterly Revenue Growth YOY | 181% | 171% | ▼ -9.24% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Enterprise Value | $3421.67B | $3187.16B | ▼ -6.85% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 0.71% | 0.74% | ▲ 4.23% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.86 | 1.8864 | ▲ 1.42% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 28.5714 | 28.9855 | ▲ 1.45% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 11.634 | 11.7881 | ▲ 1.32% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.4136 | 9.5383 | ▲ 1.32% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 11.4917 | 11.6458 | ▲ 1.34% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.8623 | 20.1285 | ▲ 1.34% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $3376.4B | $3421.67B | ▲ 1.34% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score 14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.65 | 2.35 | ▼ -11.32% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 0.9% | 0.71% | ▼ -21.11% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.9551 | 1.86 | ▼ -4.86% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 30.03 | 28.5714 | ▼ -4.86% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 12.1253 | 11.634 | ▼ -4.05% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.7872 | 9.4136 | ▼ -3.82% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 11.9534 | 11.4917 | ▼ -3.86% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.6602 | 19.8623 | ▼ -3.86% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $3512.05B | $3376.4B | ▼ -3.86% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.9777 | 1.9551 | ▼ -1.14% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 30.3951 | 30.03 | ▼ -1.2% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.9 | 9.7872 | ▼ -1.14% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 12.0928 | 11.9534 | ▼ -1.15% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.9011 | 20.6602 | ▼ -1.15% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 11.9649 | 12.1253 | ▲ 1.34% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $3553B | $3512.05B | ▼ -1.15% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 13.4081 | 15.7487 | ▲ 17.46% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 15.1666 | 18.6351 | ▲ 22.87% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 12.2933 | 11.9649 | ▼ -2.67% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 0.83% | 0.9% | ▲ 8.43% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.3 | 2.65 | ▲ 15.22% | Bearish. Lower is better. Moderate decline |