Microsoft Corporation(MSFT)
NASDAQ

MSFT Stock Analysis — May 2026

$418.57
-0.52 (-0.12%)

MSFT Stock Price Today (May 2026) — Microsoft Corporation Analysis & Key Metrics 2026-05-22

Microsoft Corporation (MSFT) is trading at $418.57, down 0.12% today (as of May 2026). The stock continues to show early recovery signs above the short-term average, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $561.93 (34.2% upside).
  • Volatility remains elevated (16.50% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (18.30% YoY) alongside significant competitive pressures.

MSFT Stock Analysis: Key Metrics & Valuation (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target561.9334.2%
Volatility (30d ann.)16.4951High
RSI (14-day)
54.64 (Neutral)
Debt$125.43B (30.27 D/E)

Microsoft Corporation - Historical Price & Volume

$418.57
-6.82 (-1.60%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$3.08T

Enterprise Value: $3.13T

P/E Ratio

24.70

Forward P/E: 21.45

Revenue Growth

+18.30%

Year over Year

Analyst Target

$561.93

+34.2% upside potential

Key Investor Questions About MSFT

What investors need to know before buying

Is it a good time to buy MSFT stock?

Based on current market data, MSFT presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 54.64)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can MSFT sustain revenue growth in the Software - Infrastructure market?

MSFT's growth trajectory depends on its ability to expand within the Software - Infrastructure sector while managing margin pressures.

  • Future growth will depend on performance in core Software - Infrastructure operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing MSFT stock?

The primary risks for MSFT investors include debt exposure and competitive dynamics in the Software - Infrastructure industry.

  • $125.43B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Software - Infrastructure.

52-Week Trading Range

52-Week Low$356.28
52-Week High$555.45
Current Price$418.57

Over the past year, MSFT stock traded between $356.28 and $555.45—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility16.50%
Beta1.11
RSI (14-day)54.64

With 16.50% annualized volatility and β=1.11, the stock exhibits moderate correlation to market moves—making MSFT suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership7.90%
Institutional Ownership75.94%
Shares Short83.41M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$561.93
Upside Potential
34.2%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $561.93. The 34.2% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Motley FoolMay 23, 2026

2 Tech Stocks Down 25% That Smart Money Is Buying Hand Over Fist Right Now

Hedge funds were loading up on Microsoft and Uber shares in Q1.

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GlobalFoundries Inc. (NASDAQ:GFS) is one of the best multibagger stocks to buy in 2026. On May 21, GlobalFoundries launched Quantum Technology Solutions to scale domestic manufacturing for utility-scale quantum computing. The new business will manufacture complete hardware solutions (including quantum processor units/QPUs, cryogenic read-out ICs, and advanced packaging), marking GF’s entry into next-generation high-performance computing. […]

BloombergMay 23, 2026

Hyperscaler Debt Flood Brings Derivatives Bonanza

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TheStreetMay 23, 2026

Paul Tudor Jones makes $8 billion bet on small-cap chaos

Paul Tudor Jones doesn’t appear to be locked into one stock. That may be the real story. The billionaire investor’s Tudor Investment Corp. reported a massive first-quarter options book that includes big stakes connected to Nvidia (NVDA), Tesla (TSLA), Microsoft (MSFT), Amazon (AMZN), Meta Platforms ...

24/7 Wall St.May 23, 2026

CDL’s $2.29 annual dividend beats Treasury yields despite rising interest rates

Income investors holding the VictoryShares US Large Cap High Div Volatility Wtd ETF (NYSEARCA:CDL) own a fund built around one premise: large American companies with stable share prices tend to pay reliable dividends. CDL distributes cash monthly and paid $2.29 per share in 2025 against a current share price of roughly $76. With Treasury yields ... CDL’s $2.29 annual dividend beats Treasury yields despite rising interest rates

Motley FoolMay 23, 2026

This "Magnificent Seven" Stock Is the Worst Performer of 2026. Is It Finally a Buy?

While the rest of the "Magnificent Seven" has clawed back its 2026 losses, one member is still deep in the red -- even as its business keeps accelerating.

BenzingaMay 23, 2026

Bill Gates Says 'Yes,' He's Happier As A Billionaire Than If He Were Middle Class — 'Being Free From Worry About Financial Things Is A Real Blessing'

Money may not buy happiness, but according to Microsoft co-founder Bill Gates, it can buy something millions of Americans desperately want: peace and quiet from financial panic. During a Reddit AMA in 2019, Gates was asked a question that cuts...

BarchartMay 23, 2026

The Microsoft Disaster: Why Dropping the OpenAI Leash Flips the Entire Script for MSFT Stock

Stripped of total tech control, Microsoft can no longer run at the "speed of thought," making its current valuation dip a sobering new reality rather than a buying opportunity.

BarchartMay 23, 2026

GDP Alert: The United Kingdom Is Poorer Than Every Individual U.S. State

The economic gap between the U.S. and the U.K. has been widening for more than a decade. As a result, a new study has found that the U.K.'s GDP per capita is now lower than every single U.S. state.

BarchartMay 23, 2026

We’re Not in a Bubble. Wall Street Just Hasn’t Caught Up With the New ‘Physics’ of the Stock Market.

Traditional signals about the overheating of the U.S. stock market are ceasing to work in the age of digital transformation.

Frequently Asked Questions

Common investor questions about Microsoft Corporation

Microsoft Corporation (MSFT) is currently trading at $418.57. The RSI (14-day) is at 54.6, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $561.93 implies 34.2% upside from current levels. Volatility is low at 16.5% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Microsoft Corporation (MSFT): The trailing P/E ratio is 24.70, which is in line with broader market averages. The forward P/E is 21.45, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.29, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 7.88. Price-to-Sales is 9.67. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.

Based on 52 analysts covering MSFT, the consensus price target is $561.93. This represents a 34.2% upside from the current price of $418.57. The range spans from a low target of $400.00 to a high target of $730.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Microsoft Corporation (MSFT) pays a dividend with a current yield of approximately 85.00%. The annualized dividend rate is $3.56 per share. The payout ratio is 20.7%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-05-21.

Key risks for Microsoft Corporation (MSFT) investors include: 1. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 2. Software - Infrastructure sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Microsoft Corporation's (MSFT) current debt and financial health profile: Total debt stands at $125.43B. The debt-to-equity ratio is 30.27, which is moderate and generally manageable for most companies. The current ratio is 1.28, indicating adequate short-term liquidity. The quick ratio is 1.14. The company holds $78.23B in cash and equivalents. Free cash flow is positive at $37.01B, providing a cushion for debt servicing and shareholder returns.