Microsoft (Mexico) Today
| MSFT Stock | MXN 7,166 101.98 1.44% |
PerformanceWeakest
| Odds Of DistressLow
|
Microsoft is trading at 7165.60 as of the 5th of February 2026; that is 1.44% increase since the beginning of the trading day. The stock's open price was 7063.62. Microsoft has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT CORP operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico Stock Exchange. The company has 7.44 B outstanding shares. More on Microsoft
Moving together with Microsoft Stock
| 0.91 | ORCL | Oracle | PairCorr |
| 0.89 | CRWD | CrowdStrike Holdings | PairCorr |
| 0.86 | SONYN | Sony Group Earnings Call Today | PairCorr |
Moving against Microsoft Stock
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Microsoft Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microsoft's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Satya Nadella |
| Business Concentration | Software—Infrastructure, Technology (View all Sectors) |
Microsoft (MSFT) is traded on Mexican Exchange in Mexico and employs 221,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 37.93 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Microsoft operates under Technology sector and is part of Software—Infrastructure industry. The entity has 7.44 B outstanding shares.
Microsoft has accumulated about 104.75 B in cash with 89.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.05.
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Ownership AllocationMicrosoft maintains a total of 7.44 Billion outstanding shares. The majority of Microsoft outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Microsoft to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Microsoft. Please pay attention to any change in the institutional holdings of Microsoft as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Microsoft Risk Profiles
Although Microsoft's alpha and beta are two of the key measurements used to evaluate Microsoft's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Risk Adjusted Performance | (0.17) |
Microsoft Stock Against Markets
Microsoft Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Microsoft recorded earning per share (EPS) of 169.1. The entity last dividend was issued on the 15th of February 2023. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT CORP operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico Stock Exchange. It employs 221000 people. To find out more about Microsoft contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.Microsoft Investment Alerts
| Microsoft generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
Microsoft Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 37.93 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Microsoft Profitablity
Microsoft's profitability indicators refer to fundamental financial ratios that showcase Microsoft's ability to generate income relative to its revenue or operating costs. If, let's say, Microsoft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microsoft's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microsoft's profitability requires more research than a typical breakdown of Microsoft's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 5th of February, Microsoft secures the Mean Deviation of 1.37, standard deviation of 1.96, and Risk Adjusted Performance of (0.17). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them.Microsoft Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Microsoft Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Microsoft price patterns.
Microsoft Predictive Daily Indicators
Microsoft intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microsoft stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 451.82 | |||
| Daily Balance Of Power | 0.5424 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7164.0 | |||
| Day Typical Price | 7164.53 | |||
| Market Facilitation Index | 0.0108 | |||
| Price Action Indicator | 52.59 | |||
| Period Momentum Indicator | 101.98 |
Microsoft Forecast Models
Microsoft's time-series forecasting models are one of many Microsoft's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microsoft's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Microsoft without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Microsoft Corporate Directors
| Charles Scharf | Independent Director | Profile | |
| Penny Pritzker | Independent Director | Profile | |
| Sandra Peterson | Independent Director | Profile | |
| Teri ListStoll | Independent Director | Profile |
Additional Tools for Microsoft Stock Analysis
When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.