TECHNOLOGY2/27/2026 • LIVE

Microsoft Corporation (MSFT)

Microsoft Corporation (MSFT) is a technology company operating in software—infrastructure. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$401.72
+0.27% today
RISK
HIGH

Key Metrics

MARKET CAP
$2.99T
P/E RATIO
25.1
BETA
1.08
More volatile
DIV YIELD
0.91%
52W HIGH
$555.45
52W LOW
$344.79
VOLATILITY
44.3%
30d annualized

Price Performance

30-DAY PRICE CHART

$480.58 → $401.72-16.41%
30 days agoToday

1-YEAR PERFORMANCE

$396.99 → $401.72+1.2%
$394$446$498FebMarAprMayJunJulAugSepOctNovDecJan
MSFT | 52-week chartLast updated: 2/27/2026

Technology Sector Context

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

METRICMSFTSECTOR AVGVS SECTOR
P/E Ratio25.1x28.5x 12%
Beta1.081.15Less volatile
Div Yield0.91%0.80%Above avg
30d Volatility44.3%28%Higher risk

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Competitors Analysis

Compare MSFT's key metrics against its main technology sector competitors.

COMPANYPRICEMARKET CAPSECTOR
MSFT(You are here)
$401.72$2.99TTechnology
AAPL$272.95$4.01TTechnologyVIEW →
NVDA$184.89$4.50TTechnologyVIEW →
GOOGL$307.38$3.72TCommunication ServicesVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Microsoft Corporation is currently trading at $401.72, which is 27.7% below its 52-week high. With a beta of 1.08, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBEARISH
VOLUME34.0M(Above avg)

Frequently Asked Questions

Is MSFT a good buy right now?

Microsoft Corporation trades at 25.1x earnings. This is near market average. Current risk level is High based on 44.3% volatility.

Does MSFT pay dividends?

Yes, Microsoft Corporation offers a dividend yield of 0.91%. This translates to approximately $3.66 per share annually.

How volatile is MSFT?

With 30-day annualized volatility of 44.3% and beta of 1.08,MSFT is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:29 PM