msft.

MSFT 2025-12-01

Created on

Financial Report

Earnings Data Summary for MSFT as of 2025-12-01

Most recent EPS (Actual): 3.72

Most recent EPS (Consensus): 3.66

Most recent EPS reported date: 2025-10-29

Most recent EPS fiscal date (quarterly): 2025-09-30

Historical Average EPS (last 8 quarters): 3.18

In the past 8 quarters, the company missed earnings estimates 0 times.

Historical High EPS (last 8 quarters): 3.65

Historical Low EPS (last 8 quarters): 2.93

Upcoming earnings date: 2026-01-27

Valuation Data Summary for MSFT as of 2025-12-01

Current P/E for MSFT: 36.53

1 year P/E range: 29.12 - 36.53

2 years P/E range: 29.12 - 37.43

5 years P/E range: 24.92 - 37.43

Management Sentiment Summary for MSFT in 2025Q3 earnings call The following is the average sentiment score for each management title:

The lower the score, the more negative the sentiment.

The higher the score, the more positive the sentiment.

0.5 is neutral.

TitleSentiment Score
CEO0.70
CFO0.66

Insider transactions in the last 90 days On 2025-11-04, a Form 4 was filed by insiders at MSFT.

Total of 38500.0 shares were sold by insiders, traded at prices between $518.4907 and $519.2096.

The insiders have 931282.5266 shares left in the company.

Technical Report

Price Distribution for MSFT

25th percentile in the past 20 days: 486.03

Lowest price in the past 20 days: 464.89

Price with moderate low (closest to -0.5) z-score in the past 20 days: 484.65

Price with low (closest to -1.0) z-score in the past 20 days: 475.5

Price below mean by one standard deviation: 476.45

Price below mean by two standard deviations: 462.47

Price Range for MSFT

MSFT current price: $486.74

5-Day Range: $464.89 - $492.63

50-Day Range: $464.89 - $552.69

200-Day Range: $342.95 - $553.50

Technical Indicators Summary for MSFT as of 2025-12-01

MACD values for MSFT in the past 14 days:

Datehistogrammacdsignal
2025-11-28-1.33-9.10-7.77
2025-11-26-2.61-10.05-7.44
2025-11-25-3.66-10.45-6.79
2025-11-24-4.07-9.94-5.87
2025-11-21-3.99-8.84-4.86
2025-11-20-3.26-7.12-3.86
2025-11-19-2.42-5.46-3.04
2025-11-18-1.71-4.15-2.44
2025-11-17-1.09-3.10-2.01
2025-11-14-1.36-3.10-1.74

EMA values for MSFT with a window of 50 days:

DateValue
2025-11-28504.39
2025-11-26504.90
2025-11-25505.69
2025-11-24506.86
2025-11-21508.20
2025-11-20509.68
2025-11-19510.95
2025-11-18511.92
2025-11-17512.66
2025-11-14512.88

EMA values for MSFT with a window of 200 days:

DateValue
2025-11-28480.71
2025-11-26480.60
2025-11-25480.55
2025-11-24480.59
2025-11-21480.65
2025-11-20480.74
2025-11-19480.76
2025-11-18480.70
2025-11-17480.57
2025-11-14480.30

RSI values for MSFT in the past 14 days:

DateValue
2025-11-2844.87
2025-11-2639.90
2025-11-2532.53
2025-11-2429.71
2025-11-2127.96
2025-11-2030.32
2025-11-1933.98
2025-11-1837.19
2025-11-1745.35
2025-11-1447.24

Money Flow Index (MFI) for MSFT over the last 10 trading days:

Latest MFI: 33.6

DateMFIMoney Flow RatioTypical Price
2025-12-0133.600.51487.08
2025-11-2844.050.79490.43
2025-11-2636.950.59485.00
2025-11-2537.420.60473.68
2025-11-2435.450.55472.97
2025-11-2146.530.87473.10
2025-11-2047.680.91482.50
2025-11-1947.390.90488.38
2025-11-1847.250.90494.52
2025-11-1749.590.98508.17

Bollinger lower and higher band for MSFT, calculated for the past 20 days

Number of Standard Deviations: 2

Latest Close: 486.74

Latest SMA: 496.3

Latest Bollinger Lower Band: 468.01

Latest Bollinger Higher Band: 524.58

ADX for MSFT, calculated for the past 14 days

ADX: 51.24

Volume and volume ratio for MSFT:

Last 30 days average volume: 24732544.47

Today's volume: 23951591.0

Volume Ratio (Today / Avg Volume in the past 30 days): 0.97

Average VWAP in the past 30 days: 496.46

Support levels for MSFT (last 200 trading days):

Last Low: 448.73 on 2025-05-16 (UTC)

Last High: 555.45 on 2025-07-31 (UTC)

Fibonacci Levels: 23.6%: 505.73, 38.2%: 474.98, 50.0%: 450.12, 61.8%: 425.26, 78.6%: 389.87

Resonance Supports: 50.0%: 450.12

Short interest data for MSFT in the past 5 months:

Report DateAvg Daily VolumeDays to CoverShort Interest
2025-11-14239884142.0248553497
2025-10-31226265432.3252549516
2025-10-15175542052.9852344880
2025-09-30207567672.6554926474
2025-09-15192727863.3965238937
2025-08-29222625162.6358491994
2025-08-15207690632.7156182641
2025-07-31200091522.6352644614
2025-07-15153389493.5153792695
2025-06-30233396732.4456857827

Option Chain

----Put Option Chain for MSFT---- Monthly options: MSFT 480 put expires on 2026-01-02 iv: 0.2131, delta: -0.38, gamma: 0.0124, theta: -0.1622, vega: 0.5487 ask price: 8.8, bid price: 8.05

MSFT 470 put expires on 2026-01-02 iv: 0.2228, delta: -0.2695, gamma: 0.0103, theta: -0.1513, vega: 0.4761 ask price: 5.7, bid price: 5.25

MSFT 460 put expires on 2026-01-02 iv: 0.2331, delta: -0.1836, gamma: 0.0079, theta: -0.1296, vega: 0.3829 ask price: 3.65, bid price: 3.3

MSFT 450 put expires on 2026-01-02 iv: 0.2457, delta: -0.1228, gamma: 0.0057, theta: -0.1059, vega: 0.293 ask price: 2.36, bid price: 2.08

MSFT 440 put expires on 2026-01-02 iv: 0.2632, delta: -0.0842, gamma: 0.0041, theta: -0.0871, vega: 0.2227 ask price: 1.75, bid price: 1.27

MSFT 430 put expires on 2026-01-02 iv: 0.2846, delta: -0.0602, gamma: 0.0029, theta: -0.0734, vega: 0.1722 ask price: 1.24, bid price: 0.96

MSFT 420 put expires on 2026-01-02 iv: 0.3034, delta: -0.0424, gamma: 0.0021, theta: -0.0594, vega: 0.1301 ask price: 0.91, bid price: 0.65

MSFT 410 put expires on 2026-01-02 iv: 0.315, delta: -0.0273, gamma: 0.0014, theta: -0.0432, vega: 0.0907 ask price: 0.53, bid price: 0.45

Weekly options: MSFT 480 put expires on 2025-12-12 iv: 0.2254, delta: -0.3427, gamma: 0.0193, theta: -0.2997, vega: 0.3105 ask price: 4.55, bid price: 4.35

MSFT 470 put expires on 2025-12-12 iv: 0.241, delta: -0.1882, gamma: 0.0132, theta: -0.2396, vega: 0.2279 ask price: 2.22, bid price: 2.07

MSFT 460 put expires on 2025-12-12 iv: 0.2551, delta: -0.0928, gamma: 0.0077, theta: -0.1578, vega: 0.1403 ask price: 1.11, bid price: 0.79

MSFT 450 put expires on 2025-12-12 iv: 0.2755, delta: -0.0456, gamma: 0.0041, theta: -0.0989, vega: 0.081 ask price: 0.49, bid price: 0.4

MSFT 440 put expires on 2025-12-12 iv: 0.3037, delta: -0.0248, gamma: 0.0023, theta: -0.0665, vega: 0.0491 ask price: 0.26, bid price: 0.23

MSFT 430 put expires on 2025-12-12 iv: 0.3336, delta: -0.0143, gamma: 0.0013, theta: -0.0458, vega: 0.0307 ask price: 0.16, bid price: 0.13

MSFT 420 put expires on 2025-12-12 iv: 0.3667, delta: -0.009, gamma: 0.0008, theta: -0.0337, vega: 0.0205 ask price: 0.11, bid price: 0.08

MSFT 410 put expires on 2025-12-12 iv: 0.4037, delta: -0.0062, gamma: 0.0005, theta: -0.0269, vega: 0.0148 ask price: 0.08, bid price: 0.06

Final Report

Recommendation: Buy

Reasoning:

  • Financial: MSFT demonstrates robust financial health. The most recent EPS of 3.72 beat consensus (3.66), and the company has not missed earnings estimates in the past 8 quarters. Historical average EPS is 3.18, with a high of 3.65, indicating consistent profitability. The current P/E of 36.53 is at the high end of its 1-year range (29.12–36.53), suggesting premium valuation but justified by strong earnings growth. Management sentiment from the Q3 earnings call is positive (CEO: 0.70, CFO: 0.66). However, insider selling of 38,500 shares in early November, while not excessive, warrants monitoring.

  • Technical: The stock is currently trading at $486.74, near the lower end of its recent range (5-day: $464.89–$492.63). Key technical indicators show mixed signals:

    • Trend: The price is below the 50-day EMA (~504) but above the 200-day EMA (~481), indicating short-term weakness but long-term uptrend support.
    • Momentum: RSI (44.87) is neutral, recovering from oversold levels (recent low of 27.96). MACD histogram remains negative but improving (from -4.07 to -1.33).
    • Support/Resistance: Strong support at the 200-day EMA (~481) and the Bollinger lower band (~468). Resistance near the 50-day EMA (~504) and recent highs (~492).
    • Volume: Volume ratio of 0.97 indicates average participation, with no panic selling.
    • Short Interest: Days to cover at 2.02 (as of Nov 14) is moderate, reducing squeeze risk.
  • News: Sentiment is broadly positive, with 5 out of 10 recent articles bullish, highlighting MSFT’s role as a top holding in major ETFs and its long-term growth trajectory. No negative news articles were found. Macroeconomic conditions show a late-cycle expansion with elevated valuations (Buffett Indicator at 224%), but the yield curve has steepened, and inflation is moderating, supporting a stable backdrop for large-cap tech.

  • Option Chain: Put options show elevated implied volatility (IV) for out-of-the-money strikes (e.g., 420 put IV at 0.3034 for Jan expiry), indicating some downside protection demand. The 480 put (Jan expiry) has a delta of -0.38, suggesting moderate hedging activity near current levels.

Strategy to Minimize Risk:

  1. Entry Price: Ideal buy zone: $475–$485. This aligns with:

    • The 200-day EMA (~481) and Bollinger lower band (~468).
    • Technical support at the "price below mean by one standard deviation" ($476.45).
    • Strike prices of put options (e.g., 480 put) where delta indicates increased hedging.
  2. Profit Targets:

    • Short-term: $504 (4–6% gain), targeting the 50-day EMA and recent resistance.
    • Long-term: $525+ (8%+ gain), aligning with the upper Bollinger band and prior highs, contingent on strong Q4 earnings (Jan 27, 2026).
  3. Time Horizon: 3–6 months, leveraging the upcoming earnings catalyst and potential technical rebound.

Final Notes:

  • Risks: High P/E may limit upside if growth slows; insider selling, though small, is a watch item. Macro overvaluation (Buffett Indicator) suggests broad market vulnerability.
  • Opportunities: Positive earnings momentum, strong ETF inclusion, and AI/cloud tailwinds support long-term growth. Use the current pullback as a risk-managed entry.
  • Stop-Loss: Set at $464 (below the recent low of $464.89 and Bollinger lower band) to limit downside to ~4–5%.