Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
392.74
-8.98
(
-2.24% )
|
392.68
|
120 |
392.75
|
280 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.01.2026.
Interest
Weak
Weak
Two stars since 27.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.02.2026 at a price of 397.23.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.11.2025.
4wk Rel Perf
-16.66%
-16.66%
The four-week dividend-adjusted underperformance versus SP500 is 16.66%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.01.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.55%.
Mkt Cap in $bn
2916.34
2916.34
With a market capitalization >$8bn, MICROSOFT is considered a large-cap stock.
G/PE Ratio
1.08
1.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.96
16.96
The estimated PE is for the year 2028.
LT Growth
17.29%
17.29%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
35
35
Over the last seven weeks, an average of 35 analysts provided earnings per share estimates.
Dividend Yield
0.98%
0.98%
The twelve month estimated dividend yield represents 16.65% of earnings forecasts.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.67
0.67
67.07% of stock movements are explained by index variations.
Value at Risk
47.17
47.17
The value at risk is estimated at USD 47.17. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002