Microsoft Corporation

MSFT | NASDAQ

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$493.78

-$3.97 (-0.80%)

At close: Sep 18, 2026, 4:00 PM ET

$495.75

+$1.97 (+0.40%)

Pre-market: Sep 21, 2026, 8:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Rating

Updated: Sep 8, 2026

78.4

Fundamentals Excellent

Market Sentiment Neutral

Moat Wide

Fundamentals

69/85

valuation

Fair 12/25

growth

High 20/20

quality

High 25/25

health

Fortress 12/15

Rating Excellent

Sentiment

9.4/15

9.4

Neutral

RSI: 59.6

Microsoft's sentiment is neutral, with an RSI of 59.6 suggesting it is neither overbought nor oversold. News sentiment is slightly negative, while institutional activity shows positive trends.

Moat

Wide

Network Effects Intangible Assets Switching Costs

Microsoft's wide economic moat is supported by its strong return on invested capital (ROIC) of 20.56% and consistently high profit margins, indicative of durable competitive advantages.

Bull Case

• Continued dominance in cloud computing (Azure) and enterprise software (Office 365).
• Strong growth in emerging areas like AI integration across its product suite.
• High quality and health scores indicate operational efficiency and financial stability.

Bear Case

• Increasing competition in cloud and AI markets from other major tech players.
• Potential for regulatory scrutiny impacting market dominance.
• Valuation appears fair, offering limited upside from current price levels.

Final Verdict

Microsoft's total score of 78.4 out of 100 reflects its excellent fundamental standing, driven by high growth and quality ratings. While the valuation is fair and sentiment is neutral, the company's robust economic moat and strong financial health provide a solid foundation. The high scores in growth and quality, coupled with a fortress-like financial health, are key drivers of this strong overall assessment.