Last price499.99
1D return+0.0%
20D return+29.8%
RS vs QQQ 20D+30.2%
20D volatility+61.2%
Volume z-score-0.8

Price, relative performance, and volume

Aug 7, 26
MSFT-5.9%QQQ+28.8%Industry peer group+40.2%Volume24.1M
MSFT period
-5.9%
QQQ period
+28.8%
Excess vs QQQ
-34.7%
Excess vs industry
-46.1%
60.0%40.0%20.0%0.0%-20.0%-40.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26
Daily volumeAverage 31.3M · selected 24.1M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 61.2%
Latest
61.2%
Range change
+42.2 pp
Low
11.9%
High
61.3%
70.0%60.0%50.0%40.0%30.0%20.0%10.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $3713.43B
Latest
$3713.43B
Range change
−$209.43B
Low
$2749.99B
High
$4028.87B
$4100.00B$3600.00B$3100.00B$2600.00BAug 5, 25Nov 11, 25Feb 10, 26May 19, 26Aug 7, 26

Market trend

5D return+7.6%
20D return+29.8%
60D relative strength+20.5%
Trend acceleration+0.1%
Distance from 50DMA+22.8%
252D drawdown-7.2%
20D median dollar volume$12.87B

Fundamentals and valuation

Price / sales11.19x
EV / sales10.97x
Market cap$3712.70B
Enterprise value$3639.56B
Revenue TTM$331.84B
Gross profit TTM$225.47B
Profit margin+40.3%
Revenue growth YoY+17.7%
Cash$20.93B
Total debt$128.81B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Jul 29, 20262026-07-29Tentative Date Only
Apr 29, 20262026-04-29Tentative Date Only
Jan 28, 20262026-01-28Tentative Date Only
Oct 29, 20252025-10-29Tentative Date Only
Jul 30, 20252025-07-30Tentative Date Only
Apr 30, 20252025-04-30Tentative Date Only
Jan 29, 20252025-01-29Tentative Date Only
Oct 30, 20242024-10-30Tentative Date Only
Jul 30, 20242024-07-30Tentative Date Only

Recent ticker news

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Aug 8, 2026, 4:09 PM EDTJim Cramer Praises Exchange Duopoly CME Group (CME) and Cboe (CBOE) 0.99
Aug 8, 2026, 3:51 PM EDTSA Asks: Should Google's AI leadership changes concern investors? 0.97
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Aug 8, 2026, 11:38 AM EDTAI is Hollowing Out Tech Sector Jobs: Oracle and Microsoft Help Push Layoff Rate to 20-Year High 0.94
Aug 8, 2026, 11:03 AM EDTInsider trades: Microsoft, Meta, Pfizer among notable names 0.99
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Aug 8, 2026, 8:05 AM EDTShould You Buy Advanced Micro Devices (AMD) Stock After Its 12-Month Return of 200%? 1.00
Aug 8, 2026, 8:00 AM EDTCloud capex forecast calls for 29% jump in 2027 as compute demand exceeds capacity: MS 1.00
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Aug 7, 2026, 11:19 PM EDT7 Reasons Pershing Square (PS) Looks Pricey After Ackman Spotlighted AI Holdings 1.00
Aug 7, 2026, 8:17 PM EDTOsisko Metals (TSX:OM) Is Up 20.8% After Reporting Deepening 2026 Losses Has The Bull Case Changed? 0.99
Aug 7, 2026, 7:12 PM EDT“The fundamentals are still strong” — biggest market opportunities right now 1.00
Aug 7, 2026, 6:42 PM EDTQ2 Earnings: Robust Results and Positive Estimate Revisions Validate Market Fundamentals 1.00
Aug 7, 2026, 6:37 PM EDTWhich Is the Better International ETF: State Street's Climate-Focused NZAC or iShares' Emerging Markets IEMG? 1.00
Aug 7, 2026, 5:58 PM EDTThe smart way to invest in gold right now as the dollar slips 0.86
Aug 7, 2026, 5:30 PM EDTMichael Kratsios Says Some Companies Blame AI for Layoffs Because 'It Plays Better in the Press' 1.00
Aug 7, 2026, 5:30 PM EDTOracle Surges: What's Driving the Sudden Rally 0.99

Official transcript material

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