Nama Insights

Microsoft (MSFT)

Technology · Software Infrastructure · NASDAQ

S&P 500Nasdaq-100
Microsoft (MSFT) is a Technology company in the Software Infrastructure industry. It has a market capitalization of $3.94T, a trailing price-to-earnings ratio of 29.4 and a free-cash-flow yield of 1.7%. Over the most recent reported fiscal year, revenue grew 17.8% and free cash flow per share fell 6.3%. Nama's AI scorecard rates it Buy, 7.0 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Buy · 7.0/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Middle · +6.6% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-5.1%
How far the last close sits under the highest price of the past five years.
Market cap$3.94T
Trailing P/E29.4
Price / book8.4
Price / sales11.4
FCF yield1.7%
Dividend yield0.7%
Gross margin67.7%
Operating margin47.1%
Net margin41.2%
Revenue growth (YoY)+17.8%
Revenue growth (3-yr annual)+16.1%
EPS growth (YoY)+26.7%
FCF/share growth (YoY)-6.3%
Beta1.1
ExchangeNASDAQ
SectorTechnology
IndustrySoftware Infrastructure

MSFT earnings

Next report: Jan 27, 2027 (Q2 2027, EPS estimate $4.86). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q1 2027 Oct 28, 2026 $4.89 $4.72 +3.6% $92.28B
Q4 2026 Jul 29, 2026 $4.74 $4.24 +11.8% $90.01B
Q3 2026 Apr 29, 2026 $4.27 $4.07 +4.9% $82.89B
Q2 2026 Jan 28, 2026 $4.14 $3.92 +5.6% $81.27B

MSFT analyst price target

Median target $631.00 from 54 analysts, ranging $440.00 – $870.00.

Software Infrastructure peers

TickerCompanyMarket capP/E
PLTR Palantir Technologies $386.44B 112.2
ORCL Oracle $361.97B 14.4
PANW Palo Alto Networks $256.86B 81.9
CRWD CrowdStrike $222.09B 195.4
NET Cloudflare $95.70B 224.0
FTNT Fortinet $87.31B 34.5
SNPS Synopsys $86.32B 32.3
XYZ Block $51.67B 23.4
Explore live MSFT data on Nama Insights →

Recent Congressional trades

Microsoft trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Pete Sessions House Sell $250,001 - $500,000 Oct 27, 2026
Lisa McClain House Buy $1,001 - $15,000 Oct 12, 2026
Maria Elvira Salazar House Sell $1,001 - $15,000 Oct 7, 2026
Michael Rulli House Sell $1,001 - $15,000 Oct 2, 2026
Cleo Fields House Buy $1,001 - $15,000 Oct 1, 2026
Josh Gottheimer House Buy $250,001 - $500,000 Sep 14, 2026
Josh Gottheimer House Buy $500,001 - $1,000,000 Sep 14, 2026
Thomas H. Kean House Sell $15,001 - $50,000 Sep 12, 2026
Gilbert Cisneros House Buy $15,001 - $50,000 Sep 10, 2026
David J. Taylor House Sell $1,001 - $15,000 Sep 5, 2026
Gilbert Cisneros House Buy $15,001 - $50,000 Sep 4, 2026
Kevin Hern House Sell $15,001 - $50,000 Sep 1, 2026

MSFT FAQ

Is MSFT a buy?
Nama's AI scorecard currently rates Microsoft Buy (7.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is MSFT's P/E ratio?
Microsoft trades at a trailing price-to-earnings ratio of 29.4.
When does MSFT report earnings?
Microsoft's next scheduled report is on Jan 27, 2027. Analysts expect EPS of $4.86.
What is the MSFT price target?
The median analyst price target from 54 analysts is $631.00, with a range of $440.00 – $870.00.
Is MSFT Shariah compliant?
Nama's AAOIFI-style screen reads Microsoft as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does MSFT pay a dividend?
Yes — Microsoft's dividend yield is 0.7%.

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