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Markets · Information Technology · MSFT · NASDAQ

Microsoft (MSFT) at $538.00, up 29.8% over six months, with P/E above peers

Microsoft trades at $538.00 with a market cap of $4.01T, up 29.8% over roughly six months. Its P/E of 30.06 sits above the tracked Information Technology peer median of 21.31.

Price$538.00+0.81%
1 month+4.65%
6 months+29.77%
Market cap$4.01T
P/E30.06
Net margin40.3%
MSFT — 6-month daily close2026-04-14 → 2026-09-03 · AISA Financial API
MSFT daily close: 04-14 $393.11 → 09-03 $510.12; high $513.53 (08-28), low $352.83 (06-25)$339.97$402.11$464.25$526.3904-1406-2409-03
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What the company does

Microsoft operates in the Software industry within the Information Technology sector. The company is based in Washington, U.S.A., and is listed on the NASDAQ. Its business spans software and related technology offerings. In the latest period, revenue grew 17.8% year over year and the gross margin stood at 67.9%. The debt to equity ratio is 0.11.

Price action and valuation versus peers

Microsoft last traded at $538.00, up 0.81% on the day, with a market cap of $4.01T. Over roughly six months the stock is up 29.8%, while the one-month move is 4.6% and the three-month move is 19.2%. The six-month high of $513.53 was set on 2026-08-28 and the low of $352.83 on 2026-06-25. Its P/E of 30.06 compares with a tracked Information Technology peer median P/E of 21.31. The PEG ratio is 0.95 and EV/EBITDA is 20.20.

What the recent headlines say

GuruFocus reported on 2026-10-15 that EVP and CFO Amy Hood sold 7,305 shares. Stock Titan, on 2026-10-14, tied the sale to a trading plan adopted June 10, 2026. TradingKey, also on 2026-10-14, listed a price of 539.120 with a change of down 4.330%. A separate GuruFocus item from 2026-10-14 described shares surging 0.4% and cited a GF Score of 99. TradingView, on 2026-10-13, covered a new AI chip and the $175 Billion spending problem it could help address.

Fundamentals

P/E vs Information Technology peersTracked peers in the same sector · ▶ this stock
price-to-earnings: ARM 288.3, PLTR 170.7, AMD 144.8, SHOP 119.9, AVGO 43.9, AAPL 39.0, ▶ MSFT 30.1, NVDA 27.4, ORCL 21.3, CRM 21.0ARM288.3PLTR170.7AMD144.8SHOP119.9AVGO43.9AAPL39.0▶ MSFT30.1NVDA27.4ORCL21.3CRM21.0
Margins & returnsLatest reported period
margins: Gross 67.9%, Operating 46.8%, Net 40.3%, ROE 30.2%Gross67.9%Operating46.8%Net40.3%ROE30.2%
Growth, year over yearLatest reported period
growth: Revenue +17.79%, Earnings +31.34%, Free cash flow -6.46%, EPS +31.55%Revenue+17.79%Earnings+31.34%Free cash flow-6.46%EPS+31.55%
Market cap$4.01TEnterprise value$4.03T
P/E30.06P/S12.07
P/B9.05EV/EBITDA20.20
PEG0.95EPS$17.95
Debt/equity0.11Current ratio1.23
FCF yield1.7%Payout ratio19.8%

Recent headlines

In the AgentFlare Newswire

What to watch

  • Microsoft's new AI chip and whether it helps address its $175 Billion spending problem, per TradingView.
  • Any further insider sales under the trading plan adopted June 10, 2026, per Stock Titan.

FAQ

What does the peer median P/E of 21.31 represent?

It is the median P/E of the tracked Information Technology peers in the dataset: AAPL, NVDA, AVGO, ORCL, AMD, QCOM, MU, INTC, ARM, CRWD, CRM, ADBE, SHOP, PLTR, SMCI and MSTR. Microsoft's P/E is 30.06 against that figure.

What did the recent insider sale involve?

GuruFocus reported on 2026-10-15 that EVP and CFO Amy Hood sold 7,305 shares. Stock Titan said the sale was made under a trading plan adopted June 10, 2026. This is a reported transaction and not a recommendation.

How has the stock moved over recent periods?

Over roughly six months the shares are up 29.8%, with a one-month move of 4.6% and a three-month move of 19.2%. The six-month high is $513.53 and the low is $352.83, while the last price is $538.00.

How this page is made. Prices, fundamentals and headlines come from the AISA Financial API; peers are the other tracked stocks in the same sector. The profile is written by a language model from those numbers and headlines only — figures not in the data are removed. Nothing here is investment advice.

Sources & citations

  1. Microsoft Corp (MSFT) EVP and CFO Amy Hood Sells 7,305 Shares - GuruFocus GuruFocus · 2026-10-15
  2. Microsoft (MSFT) CFO sells 7,305 shares under a trading plan adopted June 10, 2026. - Stock Titan Stock Titan · 2026-10-14
  3. MSFT|Microsoft Corp|Price:539.120|Chg%:-4.330 - TradingKey TradingKey · 2026-10-14
  4. Microsoft Corp (MSFT) Shares Surge 0.4% -- What GF Score of 99 T - GuruFocus GuruFocus · 2026-10-14
  5. Microsoft Corporation (MSFT) stock price, news, quote and history - Yahoo Finance UK Yahoo Finance UK · 2026-10-13
  6. AISA Financial API
  7. Microsoft Corp SEC filings

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