AnalysisNews

MSFT today

$523.00+$1.88 (+0.36%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourAscending Triangle

1 hourLeaning Bearish

15 minBearish

5 minConsolidating

Daily trend turns down below $515.70

Key levels

Resistance$559.15

Resistance$535.69

Support$515.70

Support$487.23

Latest news & SEC filings

SEC FilingMicrosoft Corp filed an insider trading report (Form 4)

NewsMicrosoft 365 reports service outage

NewsGoogle and Microsoft criticized over AI power pledge to Democrats

ProductRoundhill launches ETF holding OpenAI, Anthropic, SpaceX and Magnificent Seven

All MSFT news →

About Microsoft

Microsoft develops software, cloud services, devices, and AI solutions for individuals and organizations worldwide. Its three reporting segments are Productivity and Business Processes (Microsoft 365, LinkedIn, Dynamics), Intelligent Cloud (Azure, server products, enterprise services), and More Personal Computing (Windows, Surface devices, Xbox gaming, and search advertising). Customers range from consumers to large enterprises and developers, served through a global datacenter network and partner ecosystem.

Based on the company's 10-K filed Jul 29, 2026.

Nasdaq · Technology

MICROSOFT CORP (MSFT)

$523.00+1.88 (+0.36%)
WATCHLISTGrade: ARisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
516.9526.6536.3546.1523.00Oct 12Oct 20Oct 28Nov 5
High529.66
Low520.00
Open521.10
Volume15.96M
Avg Vol21.32M
VWAP524.41
30d High555.80
30d Low507.12
30d Chg+1.06%

What Is the Price Target for MSFT?

SEPT Low Target

$595.00

SEPT Mid Target

$650.00

SEPT High Target

$750.00

Analyst Consensus

$650.00

Current: $522.02Upside: +24.5%Confidence: 85%Method: Analyst Consensus

Is MSFT a Buy or Sell Right Now?

77
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 27▲ UpEarningsProductContract6 articles
Microsoft shares closed at $531.60, down 0.14% on a relatively quiet trading day, as investors positioned ahead of the company's first-quarter earnings report due Wednesday. The results will be closely watched for AI and cloud performance, with one report estimating the earnings could move roughly $184 billion in market value, while another noted Microsoft aims to top Wall Street's revenue and profit estimates for a 15th consecutive quarter. Other news, including an expanded Dayforce collaboration, urgent .NET security fixes, and a Copilot news integration, had little apparent impact on the stock. The overall direction signal leans upward given the bullish earnings sentiment, though the actual price move today was slightly negative.

Thesis

  • •Revenue growing 17.8% YoY with ACCELERATING trend — accelerating momentum.

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Is MSFT Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$530.59

76

Moat Score

WIDE

6/9

Piotroski Score

9.2

Altman Z-Score

What Is Smart Money Doing with MSFT?

Insider Signal

SELLING

0 buys / 13 sells (90d)

Congress Signal

BUYING

6 buys / 14 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Numoto TakeshiofficerSale5,000$2.7MNov 10, 2026
Hood AmyofficerSale5,912$3.2MNov 9, 2026
Hood AmyofficerSale1,393$759KNov 9, 2026
Coleman AmyofficerSale31$17KOct 15, 2026
Hood AmyofficerSale3,387$1.8MOct 13, 2026
Hood AmyofficerSale2,927$1.6MOct 13, 2026
Hood AmyofficerSale991$542KOct 13, 2026
Nadella Satyadirector officerSale1,040$518KSep 1, 2026
Nadella Satyadirector officerSale5,080$2.5MSep 1, 2026
Nadella Satyadirector officerSale24,723$12.4MSep 1, 2026

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MSFT Growth Story

Revenue YoY

17.8%

3yr Revenue CAGR

16.1%

EPS Growth YoY

31.6%

FCF Growth YoY

-6.5%

Revenue Trend

ACCELERATING

Dark Pool Trades for MSFT

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for MSFT, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
24:28:13$521.501,000$$522KSELL
23:31:03$522.201,100$$574KSELL
22:54:22$523.0038,666$$20.2MBUY
22:24:27$523.00573,600$$300.0MBUY
22:22:56$520.404,180$$2.2MBUY

5 dark pool trades shown · $$323.5M preview volume

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Options Flow for MSFT

PREVIEW

SEPT Investing provides real-time options flow tracking for MSFT, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$490Nov 131$$2037SWEEP
PUT$490Nov 131$$1164SWEEP
PUT$490Nov 131$$291SWEEP
PUT$475Nov 131$$19818SWEEP
PUT$475Nov 131$$21618SWEEP

5 options trades shown · 0% calls

Unusual activity, GEX levels, max pain, and dealer positioning

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What Traders Are Saying About MSFT

10 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for MSFT. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

M
Marcus ChenVERIFIED7d ago

Market News Summary $AMZN — CoreWeave and Nebius Tumble 15% as Amazon and Big Tech Hyperscalers Outlast AI Data Center Selloff MACRO | BULLISH | UP Amazon and hyperscalers are outlasting the AI data ...

1 vouches147 views
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Marcus ChenVERIFIED10d ago

Market News Summary $AAPL — Apple Q4 Preview: All Eyes on iPhone 18, Dan Ives Says Company ‘Has the Demand Backdrop to Deliver’ EARNINGS Pre-earnings preview with analyst commentary on a mega-cap off...

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Marcus ChenVERIFIED11d ago

Market News Summary $AMD — $600B Tech Wipeout Meets $1.48T Margin Debt MACRO | BEARISH | DOWN Broad tech selloff and record margin debt signal deleveraging risk, pressuring high-beta AMD despite no c...

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Join 3,500+ traders discussing MSFT in real-time

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for MICROSOFT CORP (MSFT) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (6 articles analyzed), and SEC filing intelligence...

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MSFT — frequently asked questions

What is MSFT stock price today?

MICROSOFT CORP (MSFT) is at $523.00, up 0.36% (+$1.88) at the Nov 12, 2026 close.

Why is MSFT stock moving today?

Latest MSFT news — Nov 12, 2026: Microsoft Corp filed an insider trading report (Form 4) · Nov 12, 2026: Microsoft 365 reports service outage

Why did MSFT stock move on Oct 27, 2026?

Microsoft shares closed at $531.60, down 0.14% on a relatively quiet trading day, as investors positioned ahead of the company's first-quarter earnings report due Wednesday. The results will be closely watched for AI and cloud performance, with one report estimating the earnings could move roughly $184 billion in market value, while another noted Microsoft aims to top Wall Street's revenue and profit estimates for a 15th consecutive quarter.

What is the MSFT price target?

The average analyst price target for MSFT is $650.00, ranging from $595 to $750, based on 19 analysts. Latest: Stifel maintains on Oct 29, 2026.

What do analysts rate MSFT?

Analyst ratings for MSFT: 3 Buy, 86 Hold, 0 Sell — consensus Hold.

Did MSFT beat earnings?

MSFT last reported on Oct 28, 2026: EPS $4.92 vs $4.72 expected — a beat of 4.2%.

What is MSFT's P/E ratio?

MSFT trades at a P/E of 27.3 vs a Technology average of 28.8.

Does MSFT pay a dividend?

Yes. MSFT's dividend yield is 0.65%.

How much debt does MSFT have?

MICROSOFT CORP reported $35.5B of debt and $20.3B of cash (Sep 30, 2026).

What are MSFT support and resistance levels?

Support: $515.70, $487.23, $466.32. Resistance: $535.69, $559.15.

What are insiders doing with MSFT?

Insider activity: SELLING, 0 buys and 13 sells in the last 90 days.

What is the latest news on MSFT?

Nov 12, 2026: Microsoft Corp filed an insider trading report (Form 4) · Nov 12, 2026: Microsoft 365 reports service outage · Nov 12, 2026: Google and Microsoft criticized over AI power pledge to Democrats