Microsoft Corporation (MSFT) Stock

NASDAQ
TechnologySoftware - Infrastructure Website

MSFT has an Alpha Score of 58 out of 100 (moderate), computed on Nov 4, 2026 from 4 of 4 sub-scores. 120 members of Congress disclosed 685 trades in MSFT since 2013: 367 purchases and 318 sales, most recently Pete Sessions (sale, Oct 2, 2026). 6 of the hedge funds AlphaScala tracks reported MSFT in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Pershing Square's at $2.32B. Company insiders reported 0 open-market buys and 17 sales on SEC Form 4 in the 90 days to Nov 4, 2026. Its trailing P/E ratio is 29.4 and its net margin 40.3% (key statistics as of Oct 22, 2026).

$555.80
+6.68%
Last price
Alpha Score
58
Moderate

What is MSFT's Alpha Score?

How it works →

Alpha Score of 58 reflects moderate overall profile with moderate momentum, poor value, strong quality, moderate sentiment.

Momentum
64
Moderate
Value
27
Poor
Quality
88
Strong
Sentiment
50
Weak

Computed Nov 4, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded Microsoft Corporation (MSFT)?

Members
120
Disclosed trades
685
Purchases
367
Sales
318

Most recent: Pete Sessions (sale, Oct 2, 2026); records start Jul 19, 2013.

PoliticianTrade dateTypeAmount
Pete Sessions
R-TX · House
2026-10-02sale$250k – $500k
Lisa McClain
R-MI · House
2026-09-30purchase$1k – $15k
Michael Rulli
R-OH · House
2026-09-28partial sale$1k – $15k
Maria Elvira Salazar
R-FL · House
2026-09-24partial sale$1k – $15k
Cleo Fields
D-LA · House
2026-09-10purchase$1k – $15k
Tom Kean Jr.
R-NJ · House
2026-08-27partial sale$15k – $50k
Dave Taylor
R-OH · House
2026-08-26sale$1k – $15k
Kevin Hern
R-OK · House
2026-08-21partial sale$15k – $50k

From STOCK Act periodic transaction reports. House filings as of Nov 3, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.

Every member of Congress who traded MSFT, with filing lags →

Which hedge funds own MSFT?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Pershing Square
Bill Ackman
6.21M$2.32B+10%
Millennium Management
Israel Englander
4.24M$1.58B+52%
Citadel
Ken Griffin
3.77M$1.41B+43%
D.E. Shaw
David Shaw
3.56M$1.33B-42%
Marshall Wace3.34M$1.25B-1%
Coatue Management
Philippe Laffont
2.94M$1.10B+18%

13F holdings as of Jun 30, 2026

Explore all tracked funds →

Are Microsoft Corporation insiders buying or selling?

SEC Form 4 filings
90 days to Nov 4, 2026
Buys
0
Sells
17
Net $
-$68.1M
Unique insiders
2
DateInsiderRoleTypeSharesValue
Oct 13, 26Hood AmyEVP, Chief Financial OfficerSELL3.4K$1.8M
Oct 13, 26Hood AmyEVP, Chief Financial OfficerSELL2.9K$1.6M
Oct 13, 26Hood AmyEVP, Chief Financial OfficerSELL991$542K
Sep 14, 26Hood AmyEVP, Chief Financial OfficerSELL4.3K$2.2M
Sep 14, 26Hood AmyEVP, Chief Financial OfficerSELL10.4K$5.2M
Sep 14, 26Hood AmyEVP, Chief Financial OfficerSELL9.8K$4.9M
Sep 14, 26Hood AmyEVP, Chief Financial OfficerSELL4.3K$2.1M
Sep 14, 26Hood AmyEVP, Chief Financial OfficerSELL8.8K$4.4M
Sep 14, 26Hood AmyEVP, Chief Financial OfficerSELL3.9K$2.0M
Sep 1, 26Nadella SatyaChief Executive OfficerSELL1.0K$518K

SEC Form 4 filings as of Nov 4, 2026

See cluster-buy signals across all tickers →

What are MSFT's key statistics?

P/E Ratio
29.39
EPS (TTM)
17.95
Dividend Yield
0.79%
Beta
1.06
Net Margin
40.31%
ROE
33.22%
Debt / Equity
0.24
52W High
$553.72
52W Low
$349.20

Key statistics as of Oct 22, 2026

How does MSFT's valuation compare with the Technology sector?

MetricMSFTTechnology medianCompanies in median
P/E ratio29.433.0172
Net margin40.31%11.75%197
Return on equity33.22%15.27%200
Dividend yield (payers)0.79%1.42%72

Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.

What did Microsoft Corporation's latest SEC filings say?

Latest 5
8-KNov 5, 2026SEC.gov →

Microsoft Director Emma Walmsley to Leave Board After 2026 Annual Meeting

Microsoft disclosed in an 8-K filing on Nov. 5 that Emma N. Walmsley, a board member since 2019, will not stand for re-election at the company's 2026 annual shareholder meeting. Walmsley will continue serving as a director until the meeting. The filing states her decision is not the result of any disagreement with management on matters related to the company's operations, policies, or practices. Walmsley's departure reduces the board's size by one seat. The company did not announce a replacement or any changes to committee assignments. The annual meeting date has not been specified in the filing.

Material changes
  • ›Emma N. Walmsley informed Microsoft she will not stand for re-election at the 2026 annual shareholder meeting.
  • ›Walmsley will remain a director until the annual meeting.
  • ›The filing states her decision is not due to any disagreement with management.
  • ›Walmsley has served on the board since 2019.
8-KNov 4, 2026SEC.gov →
8-KOct 28, 2026SEC.gov →
10-QOct 28, 2026SEC.gov →
8-KOct 28, 2026SEC.gov →

AlphaScala analysis on MSFT

Latest 5

MSFT price chart

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What does Microsoft Corporation do?

Microsoft Corp. is a leading technology company that develops, licenses, and supports a broad portfolio of consumer and enterprise software, services, devices, and solutions. Founded in 1975 by Bill Gates and Paul Allen and headquartered in Redmond, Washington, it operates through three primary segments: Productivity and Business Processes, which includes legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, and Dynamics; Intelligent Cloud, encompassing Azure infrastructure and platform-as-a-service, Windows Server OS, and SQL Server; and More Personal Computing, featuring Windows Client, Xbox gaming, Bing search, display advertising, Surface devices, and HoloLens. With approximately 228,000 employees, Microsoft Corp. drives digital transformation via its intelligent cloud and edge computing initiatives, empowering individuals and organizations worldwide. Renowned for Windows operating systems and the Office productivity suite, it holds significant influence in public cloud computing, enterprise software, gaming, and hardware, maintaining a substantial market presence in the technology sector.

CEO
Mr. Satya Nadella
Employees
228,000
Market Cap
$3.93T
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