Orin
MSFTNasdaq·Software - Infrastructure

Microsoft Corporation MSFT

Market cap $3.71TP/E 27.8× trailingGross margin 67.9%Reports Wed 28 Oct, after the close
$500.59
+2.59 (+0.52%)Wed close 16:00 ET
52-wk $349.20 – $553.72
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Orin's take
0.72conviction · high
Refreshed 3 Sep · take v7. A new filing or a print queues the next refresh.

Microsoft remains a buy after FY2026 results confirmed that the massive AI capex cycle is translating into durable monetization: revenue grew 17.8% to $331.8B, EPS surged 31.6% to $17.95, and operating margin expanded to 46.78% from 45.62% the prior year. At 27.83x trailing earnings — roughly in line with the peer median PE of 27.35x but 18.4% below on EV/EBITDA at 18.45x versus 22.61x — the stock is not cheap but fairly valued against 31.6% EPS growth, with BofA recently raising its target to $600.

The principal tension is that capex nearly doubled to $115.9B, compressing FCF to $67.0B (20.19% margin versus 25.42% in FY2025) and pushing total debt to $128.8B, yet Q4 revenue of $90.0B growing 17.7% YoY suggests the investment is being absorbed by demand at scale. With the stock at $501.02 — well above its 50-day ($435.88) and 200-day ($431.12) moving averages and RSI at 63.7 — momentum is strong but extended after a roughly 30% post-earnings rally, warranting disciplined entry rather than chasing.

What could go wrong

  • Capex outpacing FCF generation. Capex surged to $115.9B in FY2026 from $64.6B in FY2025, compressing FCF to $67.0B and FCF margin to 20.19% from 25.42%; if AI monetization slows, this spending could weigh on returns for years.
  • OpenAI partnership risk. OpenAI's new Astra model reaching 'Critical' cybersecurity capability under its Preparedness Framework highlights growing deployment and governance risks that could complicate Microsoft's central AI strategy.
  • Smart money and insider divergence. Smart money score has declined from 0.6165 (Q2 2025) to 0.1882 (Q2 2026), and insider net value over 24 months is -$376M despite net share accumulation of 106,583 shares, suggesting institutional conviction is cooling while the stock has rallied.
  • Valuation stretched after 30% rally. At $501.02 the stock trades well above its 50-day and 200-day moving averages ($435.88 and $431.12) with MACD histogram negative at -1.62, indicating near-term exhaustion risk after a sharp post-earnings run.

What would change my mind

Azure/cloud deceleration. Q1 FY2027 cloud revenue growth falls below 35% or Azure guide disappoints versus the ~45% constant-currency targetbearish
FCF stabilization or further compression. FY2027 capex growth slows below 20% YoY with FCF recovering above $75B, or capex exceeds $140B with FCF falling below $60Bbullish
AI Copilot monetization inflection. Microsoft 365 Copilot seat count or revenue disclosure shows accelerating enterprise adoption beyond current run-ratebullish
Smart money reversal. Q3 2026 13F smart money score turns negative (below 0) or fund count drops below 80bearish

Where this comes from: FMP annual fundamentals, FY2026 (period ended 2026-06-30) · derived_metrics FY2026 + FMP annual fundamentals · derived_metrics FY2026 vs FY2025 · FMP annual fundamentals, FY2026. Orin's read on MSFT; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$181.0B3.9% of fund
State Street$117.7B3.5% of fund
Geode Capital Management$70.6B3.8% of fund
Fmr$69.4B3.0% of fund
Vanguard Portfolio Management$62.8B2.8% of fund
Jpmorgan Chase &$49.8B2.8% of fund

304 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 248 Form 4 filings, net −$440.3M. Of the 50 on hand, 0 were open-market purchases and 14 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Technology
MetricNowOwn medianSector
P/E27.8×35.0×53.3×
EV/EBITDA18.4×24.5×
P/S11.20×12.16×
P/B8.4×12.3×

Its P/E sits 20th percentile of its own last 5 years (−1.50σ from its own mean).

What the price assumes

21.6%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $67.0B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

82 firms · 2026-09-23
Consensus target

$556

$440$690 · +11% against today's price

How they rate it
  • 66 buy or overweight
  • 16 hold
  • 0 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 28.4× of 7 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
MSFTMicrosoft Corporation$3.72T27.8×18.4×67.9%40.3%33%
AAPLApple Inc.$4.95T38.5×29.6×48.7%27.6%137%
DOCNDigitalOcean Holdings, Inc.$17B56.0×46.1×57.2%23.3%55%
FTNTFortinet, Inc.$131B62.5×44.5×80.4%28.2%188%
GDDYGoDaddy Inc.$13B14.2×11.0×63.8%17.8%661%
GOOGLAlphabet Inc.$4.09T16.6×12.7×60.9%54.8%51%
NVDANVIDIA Corporation$5.47T28.4×23.5×74.7%63.7%110%
ORCLOracle Corporation$416B22.3×14.2×63.9%26.4%43%

The median is of the 7 peers listed above and nothing else — check it against the column. This company trades 2.0% below it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY15 29.6×FY26 20.7×

What its sector has traded at

Technology
FY14 9.0×FY26 48.0×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$302$402.14 · −25%2026-06-10
Levered DCF$329$402.14 · −18%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $500.59
52-week range$349 – $554
Analyst targets$440 – $690
Standard DCF$302 as of 2026-06-10, when it was $402.14
Levered DCF$329 as of 2026-06-10, when it was $402.14
At own 5y-median P/E (35×)$631
At 5y P/E range (26–39×)$476 – $693
At sector P/E (53×)$959

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.