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MSFT
$410.50-3.14 (-0.76%)
Market OpenUpdated 11:02 AM EDT
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Microsoft Corporation in the Technology sector is trading at $413.62. The stock is currently 26% below its 52-week high of $555.45, remaining 11.3% below its 200-day moving average. Technical signals show neutral RSI of 59 and bearish MACD signal, explaining why MSFT maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$410.50
Potential Downside
8.4%
Whystock Fair Value$375.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus52 analysts
Mean target$560.77+36.6%
Range$400.00 – $730.00
Fundamentals
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.12T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
26.32
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.85%
ROE
Elite ROE. Management converts capital into profit efficiently.
30.51%
Volume
Today's trading volume
7.98M
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