MSFT

Microsoft CorpQuiet & expensive
$525.18+7.65 ▲ +1.48%Oct 5, 4:00 PM ET
Target price$219.48by DCF58.2% below the price
Crowd score18/100Crowd-driven · 1 confirming
Sentiment+0.05FinBERT, −1 to +1
Mentions · 24h166▲ +291.2% vs 7-day avg

Price × crowd

200300400500TARGET 219.48Sep 16, 2026: 58 mentionsSep 20, 2026: 97 mentionsSep 25, 2026: 247 mentionsSep 4, 2026Sep 15, 2026Sep 25, 2026

Why this score

2 sources

Each part compares today with this ticker's own last 60 trading days. The centre line is normal.

  • Attention 35%−2.2σ
  • Opinion 35%+2.3σ
  • Breadth 15%−0.3σ
  • Momentum 15%+0.0σ
Wikipedia −2.2σBluesky +2.3σ
Sources confirming
1
Driven by
The crowd (no big news)
Consensus
65% one side

Herd behaviour

score, last year
060100NovJanMarMayJulSep
Fades in1.3 daysBursts of attention halve quickly: fads come and go.
Talk vs pricemove −0.3σToday's price move compared with the last 60 days.
StreaknoneTrading days in a row at a score of 60 or more.

What the crowd is saying

24h
  • Https+0.0444% of mentions
  • Software+0.0416% of mentions
  • Windows+0.0414% of mentions
All narratives on Crowd →

Valuation

drag to change
Target priceDCF$219.4858.2% below today's price of $525.18
FILINGS TO 2026-06-30

Discounted cash flow. Valued on free cash flow: what the business generates for everyone who funds it.

17.0%
Fades to terminal growth by year 10 · starts at 16.96%
19.5%
Share of revenue left as cash · starts at 19.52%
9.92%
What all investors demand each year · starts at 9.92%
2.50%
Forever, after year 10 · starts at 2.50%
How the value adds up
10 years of free cash flow, today's value$722B
+Everything after year 10$871B
Business value (EV)$1.59T
+Cash and investments$76.8B
−Debt and minority interests$40.3B
Owners' value$1.63T
÷Shares7.43B
Per share$219.48
55% of the value comes after year 10.
If the rates were different
WACC ↓ g →1.5%2.0%2.5%3.0%3.5%
8.9%227240256274295
9.4%212223236251269
9.9%198208219232247
10.4%186195205216229
10.9%176183192202212
Rows: WACC. Columns: terminal growth. Centre = your settings. Green = above today's price.
The 10-year projection
Year12345678910
Growth17.0%15.4%13.7%12.1%10.5%8.9%7.3%5.7%4.1%2.5%
Revenue$388B$448B$509B$571B$631B$687B$738B$780B$812B$832B
Free cash flow$75.8B$87.4B$99.4B$111B$123B$134B$144B$152B$158B$162B
Worth today$68.9B$72.3B$74.8B$76.4B$76.8B$76.1B$74.3B$71.4B$67.7B$63.1B
Where the starting numbers come from
Revenue, last 12 months
$332B
Revenue growth: 3-yr avg / last yr
16.1% / 17.8%
FCF margin: last 12 mo / 3-yr median
17.2% / 21.9%
Risk-free rate
5.28%
Beta (Finnhub, adjusted toward 1)
1.04
Stock premium over Treasuries
4.5%
Cost of equity = rf + β × premium
10.0%
Cost of debt (before tax)
7.6%
Tax rate
19.4%
Equity share of funding
99%

Free cash flow = operating cash flow − capital spending − stock-based pay + after-tax interest. Growth starts at the average of the 3-year and last-year rates; the margin is the average of the last 12 months and the 3-year median.

SEC EDGAR XBRL · Risk-free: 10-year Treasury, 2026-10-02 · Beta: Finnhub, adjusted toward 1 · debt_short not reported on the latest balance sheet; treated as 0

Key stats

Market cap$3.84T
P/E (TTM)28.7
Gross margin67.9%
Operating margin46.7%
52-week range$349.20 – $553.72
Avg volume (10 days)23.0M
Beta1.06

From Finnhub, updated a few times a day.