MSFT(MSFT)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
MSFT | 2.93 T | 23.46x | 18.30% | 39.34% | $16.79 | 34.01% | 0.30 | 93.00% | $551.05 | $349.20 |
ORCL | 364.12 B | 21.65x | 20.60% | 25.37% | $5.84 | 53.38% | 3.89 | 1.43% | $343.01 | $134.57 |
PANW | 292.32 B | 309.21x | 31.10% | 7.95% | $1.16 | 4.83% | 7.70 | - | $358.10 | $139.57 |
CRWD | 206.79 B | -5077.00x | 25.60% | -0.60% | $-0.04 | -0.25% | 0.18 | - | $199.53 | $85.68 |
NOW | 106.47 B | 61.45x | 22.10% | 12.59% | $1.68 | 16.07% | 0.21 | - | $211.48 | $81.24 |
Peer Valuation & Performance Analysis
Peer group analysis for MSFT (MSFT) compared to its primary competitors (including ORCL, PANW, CRWD) reveals distinct metrics. MSFT trades at a valuation premium compared to its competitors, with a P/E ratio of 23.5x versus the peer average of -1171.2x (representing a -102% premium). This indicates that the market expects superior growth or commands a quality premium for MSFT. In terms of growth, MSFT's revenue growth of 18.3% lags behind the peer average of 24.9%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 39.3% compared to the peer average of 11.3%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• MSFT ranks #2 in P/E ratio, #5 in revenue growth, and #1 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $394.86 | $398.39 | $389.39 | $393.82 | 33,010,300 | -0.26% |
| 2026-07-16 | $398.31 | $405.99 | $392.05 | $401.10 | 36,944,800 | +0.70% |
| 2026-07-15 | $387.80 | $398.96 | $386.40 | $395.63 | 32,663,427 | +2.02% |
| 2026-07-14 | $382.82 | $388.19 | $378.65 | $384.93 | 27,863,900 | +0.55% |
| 2026-07-13 | $387.75 | $393.65 | $384.15 | $390.99 | 28,862,100 | +0.84% |
| 2026-07-10 | $387.80 | $391.91 | $381.50 | $385.10 | 24,612,200 | -0.70% |
| 2026-07-09 | $374.45 | $384.65 | $373.35 | $384.36 | 31,033,500 | +2.65% |
| 2026-07-08 | $384.03 | $385.31 | $381.33 | $383.34 | 25,874,400 | -0.18% |
| 2026-07-07 | $392.54 | $395.57 | $388.22 | $388.84 | 28,958,589 | -0.94% |
| 2026-07-06 | $387.04 | $389.15 | $381.22 | $386.74 | 34,137,500 | -0.08% |
| 2026-07-02 | $384.48 | $392.19 | $383.70 | $390.49 | 40,690,198 | +1.56% |
| 2026-07-01 | $380.83 | $388.83 | $374.89 | $384.28 | 48,065,800 | +0.91% |
| 2026-06-30 | $371.03 | $374.15 | $367.45 | $373.02 | 44,844,200 | +0.54% |
| 2026-06-29 | $377.50 | $380.50 | $359.90 | $368.57 | 51,014,000 | -2.37% |
| 2026-06-26 | $357.15 | $376.61 | $355.43 | $372.97 | 186,112,200 | +4.43% |