Smart Money · Holder IQ
53.8 / 100
Above median holder quality (percentile 52.3 this quarter).
MSFT
Microsoft CorporationNASDAQ
$523.00+0.36%
Close Nov 12, 2026
Reading stored signals…
Technology • Software - Infrastructure
Factor tilt: Mega-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 51.5%
- Consistency of fitted trend · R²
- 0.98
- Recent / whole-window slope
- 1.13×
- MSFT
- Whole-window fit
- Recent 12-quarter fit
- AKAM
- QLYS
Peers: same industry, any size · 2 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 41 observations
· 100 indexed · 6.5 per share
· 103.5 indexed · 6.7 per share
· 56 indexed · 3.6 per share
· 66.2 indexed · 4.3 per share
· 81.7 indexed · 5.3 per share
· 143.8 indexed · 9.3 per share
· 120.1 indexed · 7.7 per share
· 135.8 indexed · 8.8 per share
· 163.5 indexed · 10.6 per share
· 193.1 indexed · 12.5 per share
· 207 indexed · 13.4 per share
· 238.8 indexed · 15.4 per share
· 299.1 indexed · 19.3 per share
· 343.7 indexed · 22.2 per share
· 394.7 indexed · 25.5 per share
· 452.6 indexed · 29.2 per share
· 496.6 indexed · 32.1 per share
· 562.2 indexed · 36.3 per share
· 649.8 indexed · 41.9 per share
· 662.6 indexed · 42.8 per share
· 767.9 indexed · 49.6 per share
· 895.4 indexed · 57.8 per share
· 1,016.7 indexed · 65.6 per share
· 890.8 indexed · 57.5 per share
· 979.4 indexed · 63.2 per share
· 1,121.7 indexed · 72.4 per share
· 1,295.8 indexed · 83.6 per share
· 1,508.4 indexed · 97.4 per share
· 1,731.1 indexed · 111.7 per share
· 2,008.3 indexed · 129.6 per share
· 1,324.7 indexed · 85.5 per share
· 1,639.9 indexed · 105.8 per share
· 1,983.8 indexed · 128 per share
· 2,408.9 indexed · 155.5 per share
· 2,795.3 indexed · 180.4 per share
· 3,266.8 indexed · 210.8 per share
· 3,796.2 indexed · 245 per share
· 4,319.2 indexed · 278.8 per share
· 5,009.9 indexed · 323.3 per share
· 5,632.3 indexed · 363.5 per share
· 6,360.2 indexed · 410.5 per share
AKAM · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:b149512b0a70cb58343ccf720b496b095edb51f722d0cb23294a277b705ac363
QLYS · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:3847e145d63f7fbefd624f594fe28497f5432d55f5cba7cc180d67a57dd3f5b7
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Composite percentile: 98.0% among 297 admitted non-financial issuers in this captured run. The composite combines growth and consistency percentiles. This is not a comparison with every listed company.
Method, filing sources and publication receipt
Meets the historical compounder rule
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0000950170-23-014423; 0000950170-23-035122; 0000950170-23-054855. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:2ada929d387e03910c3fa64aaadbf89b8deaa6c5b8815421aa7e72dff8eff2d6
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 21 reporting owners
- Judson AlthoffEVP, Chief Commercial Officer — as filedRED 0 · GREEN 0 · Net 0
- Amy ColemanEVP, Chief Human Resources Off — as filedRED 0 · GREEN 0 · Net 0
- Carmine Di SibioDirector — as filedRED 0 · GREEN 0 · Net 0
- Reid HoffmanDirector — as filedRED 0 · GREEN 0 · Net 0
- Kathleen T. HoganEVP, Strategy — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Amy HoodEVP & Chief Financial Officer — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Hugh F. JohnstonDirector — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Alice L. JollaChief Accounting Officer — as filedRED 0 · GREEN 0.000001 · Net 0.000001
- Teri ListDirector — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Catherine MacGregorDirector — as filedRED 0 · GREEN 0.000001 · Net 0.000001
- Mark MasonDirector — as filedRED 0 · GREEN 0 · Net 0
- Satya NadellaChief Executive Officer · Director — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Takeshi NumotoEVP, Chief Marketing Officer — as filedRED 0 · GREEN 0 · Net 0
- Sandra E. PetersonDirector — as filedRED 0.000001 · GREEN 0.000001 · Net 0
- Penny S. PritzkerDirector — as filedRED 0 · GREEN 0 · Net 0
- John D. RaineyDirector — as filedRED 0 · GREEN 0 · Net 0
- Carlos A. RodriguezDirector — as filedRED 0 · GREEN 0 · Net 0
- Charles W. ScharfDirector — as filedRED 0.000001 · GREEN 0.000001 · Net 0
- Bradford L. SmithVice Chair and President — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- John W. StantonDirector — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Emma N. WalmsleyDirector — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 21 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.000001.
- Issuer CIK
- 0000789019
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Judson Althoff · SEC CIK 0001868758
Read the Form 4 filed Sep 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7fd6c8089b880c54e5d1c4b30fc4b48d7b3ca6c91629fcd07dd58ff54935bfb4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Amy Coleman · SEC CIK 0002062356
Read the Form 4 filed Sep 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 929ee0904353d67a970fbbcbe4baa82d03b4919738c56cb2b2acf1958b2ee940
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Carmine Di Sibio · SEC CIK 0002028185
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 631977a5b8f361eb919b6237e963696672d5e6d5335a500b6987e4721a6335cf
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Reid Hoffman · SEC CIK 0001519339
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5d9a9e921889f10df9ccd34bb1f06070fc456debdc8f2cde9054cd01e31d55d3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kathleen T. Hogan · SEC CIK 0001626431
Read the Form 4 filed Jul 1, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: b53d96ed52c11aaafa020e72bb511872e919aecb851e21d11eb8d85190e4ced5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Amy Hood · SEC CIK 0001576843
Read the Form 4 filed Sep 17, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 13dc660e9a8eca17ecb3ea58b680537c159c8eb524bce13b4b8327469516647d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Hugh F. Johnston · SEC CIK 0001377489
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: ec8b31b1515498833442858647949291ac00234526361eccba1ca5713f2df862
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Alice L. Jolla · SEC CIK 0001819285
Read the Form 4 filed Sep 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: d5afd414711f8d4dbfc6d408b4bd3b31e45512dfb997919cbd5f436f52acf653
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Teri List · SEC CIK 0001529370
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 5df18b6778ddb51b711a4708370d6c7bd7048715071837d8792d4e7ab670d391
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Catherine MacGregor · SEC CIK 0001415757
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: e89c257644abef601be875b124d792f42c663a068b5e0d24a24e7c38f7bef28d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mark Mason · SEC CIK 0001487290
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2f83ab5e3d18ecd60a49deaace5bb90c04694cc91a105440946615b9570f5917
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Satya Nadella · SEC CIK 0001513142
Read the Form 4 filed Sep 2, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 4c845152ac7a4b98856bc21f7b6ade91002bde3ad03b848067f618229e5ce59f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Takeshi Numoto · SEC CIK 0001899931
Read the Form 4 filed Sep 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 81cf19614939ef62c5e72f495f1235ab67712c7d21763d9787571b8e299393af
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sandra E. Peterson · SEC CIK 0001192752
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.020001; net -0.04 to 0.04.
Score identity: f46772331e82639c80cd63d87fe77c84826511afc2615f2efef881747cce9b65
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Penny S. Pritzker · SEC CIK 0001087398
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6651d7b9527702c2a92f8de18639ffc02252e018e08384494dbf6e3fed8a7191
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John D. Rainey · SEC CIK 0001547433
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7f1bcef361a80e64c72d9608a453eca3e558d923028381a36dab6c7663bd4cba
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Carlos A. Rodriguez · SEC CIK 0001378514
Read the Form 4 filed Dec 12, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d1688e22efff9dea3842d171eba83b6ebc0da4100f0c52d3cf4e2b04d9f50f1b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Charles W. Scharf · SEC CIK 0001195358
Read the Form 4 filed Sep 8, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.020001; net -0.04 to 0.04.
Score identity: ca055fd71e6222f7d8c0ed588d5f7b608c454d0660eba66de29220f0417a5a15
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bradford L. Smith · SEC CIK 0001193119
Read the Form 4 filed Sep 17, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: ce15e4c3db123cffd95a5a9a2cfc2c74cfa43c9c81ba1efcbdda93e11b99101a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John W. Stanton · SEC CIK 0000904858
Read the Form 4 filed Sep 8, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 0ce3e4cf0af100233e5c27411ced9395e89b26b0d1ef80d6095228603df2b00f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Emma N. Walmsley · SEC CIK 0001795429
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 04854f69624e47b77c8c201a5ffe4e9961114e78f245a70dfe481b7bca2124a0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $3.89T
- 1 month
- -2.0%
- 3 months
- +5.6%
- 1 year
- +2.8%
- 52-week range
- $352.83$555.80
More market facts
- Dividend, last 12 mo
- $3.64 · 0.70% yield
- Last ex-date
- Aug 20, 2026 · $0.91
- Dividend growth
- 15+ years in a row
- Next-quarter EPS estimate
- $4.80Quarter to Dec 31, 2026 · 25 analysts · revenue $96.7B · -0.4% in 30d
- Short interest
- 0.8% of float60.9M shares · settled Oct 30, 2026 · -7.2% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ending Dec 31, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 25 analysts | 4.8027 | 96.7B |
| 26 analysts | 4.8152 | 95.68B |
| 26 analysts | 4.8223 | 95.61B |
| 26 analysts | 4.8232 | 95.5B |
| 25 analysts | 4.8216 | 95.49B |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $346.45B
- Net income
- $142.63B
- Free cash flow
- $59.96B
- Book value
- $470.51B
- Total debt
- $133.93B
- P/E
- 27.3×
- Price / sales
- 11.2×
- Price / book
- 8.3×
- FCF yield
- +1.5%
- Net margin
- +41.2%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Microsoft Corporation
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.
Read more
Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
- Website
- microsoft.com
- Headquarters
- Redmond, WA, United States
- Employees
- 223,000
- Listed
- Mar 13, 1986
- Fiscal year ends
- June
Company profile stored Oct 30, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 28, 2026 | $92.3B | +18.8% | 67.8% | $45.9B | $36.6B |
| Jun 2026filed Jul 29, 2026 | $90.0B | +17.7% | 67.2% | $40.6B | $35.8B |
| Mar 2026filed Apr 29, 2026 | $82.9B | +18.3% | 67.6% | $38.4B | $31.8B |
| Dec 2025filed Jan 28, 2026 | $81.3B | +16.7% | 68.0% | $38.3B | $38.5B |
| Sep 2025filed Oct 29, 2025 | $77.7B | +18.4% | 69.0% | $38.0B | $27.7B |
| Jun 2025filed Jul 30, 2025 | $76.4B | +18.1% | 68.6% | $34.3B | $27.2B |
| Mar 2025filed Apr 30, 2025 | $70.1B | +13.3% | 68.7% | $32.0B | $25.8B |
| Dec 2024filed Jan 29, 2025 | $69.6B | +12.3% | 68.7% | $31.7B | $24.1B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $20.3B
- Reported total debt
- $133.9B
- Current assets
- $186.1B
- Current liabilities
- $152.0B
Vendor filing date:
As of
- Reported cash
- $20.9B
- Reported total debt
- $128.8B
- Current assets
- $207.7B
- Current liabilities
- $168.8B
Vendor filing date:
As of
- Reported cash
- $32.1B
- Reported total debt
- $125.4B
- Current assets
- $175.3B
- Current liabilities
- $136.7B
Vendor filing date:
As of
- Reported cash
- $24.3B
- Reported total debt
- $123.3B
- Current assets
- $180.2B
- Current liabilities
- $130.0B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Jul 29, 2026 | $331.8B | +17.8% | 67.9% | $155.2B | $133.7B |
| Jun 2025filed Jul 30, 2025 | $281.7B | +14.9% | 68.8% | $128.5B | $101.8B |
| Jun 2024filed Jul 30, 2024 | $245.1B | +15.7% | 69.8% | $109.4B | $88.1B |
| Jun 2023filed Jul 27, 2023 | $211.9B | +6.9% | 68.9% | $88.5B | $72.4B |
| Jun 2022filed Jul 28, 2022 | $198.3B | +18.0% | 68.4% | $83.4B | $72.7B |
| Jun 2021filed Jul 29, 2021 | $168.1B | +17.5% | 68.9% | $69.9B | $61.3B |
Annual cash generation
Does profit turn into cash? Compare MSFT’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $133.7B
- Operating cash flow
- $182.9B
- Capital spending
- $115.9B
- Free cash flow
- $67.0B
Fiscal year ending
- Net income
- $101.8B
- Operating cash flow
- $136.2B
- Capital spending
- $64.6B
- Free cash flow
- $71.6B
Fiscal year ending
- Net income
- $88.1B
- Operating cash flow
- $118.5B
- Capital spending
- $44.5B
- Free cash flow
- $74.1B
Earlier cash-flow years
Fiscal year ending
- Net income
- $72.4B
- Operating cash flow
- $87.6B
- Capital spending
- $28.1B
- Free cash flow
- $59.5B
Fiscal year ending
- Net income
- $72.7B
- Operating cash flow
- $89.0B
- Capital spending
- $23.9B
- Free cash flow
- $65.1B
Fiscal year ending
- Net income
- $61.3B
- Operating cash flow
- $76.7B
- Capital spending
- $20.6B
- Free cash flow
- $56.1B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did MSFT’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $26.4B
- Net share issuance / purchases
- -$22.3B
- Net borrowing / repayment
- -$3.0B
- Total financing cash flow
- -$52.5B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $24.1B
- Net share issuance / purchases
- -$18.4B
- Net borrowing / repayment
- -$3.2B
- Total financing cash flow
- -$51.7B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $21.8B
- Net share issuance / purchases
- -$17.3B
- Net borrowing / repayment
- -$4.7B
- Total financing cash flow
- -$37.8B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $19.8B
- Net share issuance / purchases
- -$22.2B
- Net borrowing / repayment
- -$2.8B
- Total financing cash flow
- -$43.9B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $18.1B
- Net share issuance / purchases
- -$32.7B
- Net borrowing / repayment
- -$9.0B
- Total financing cash flow
- -$58.9B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $16.5B
- Net share issuance / purchases
- -$27.4B
- Net borrowing / repayment
- -$3.8B
- Total financing cash flow
- -$48.5B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
60,941,334 shares short
-4,733,223 shares (-7.2%) vs Oct 15, 2026
0.8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
65,674,557 shares short
+4,540,630 shares (+7.4%) vs Sep 30, 2026
0.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
61,133,927 shares short
-6,212,487 shares (-9.2%) vs Sep 15, 2026
0.8% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
67,346,414 shares short
-7,104,741 shares (-9.5%) vs Aug 31, 2026
0.9% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
74,451,155 shares short
+5,906,202 shares (+8.6%) vs Aug 14, 2026
1% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
68,544,953 shares short
-12,766,838 shares (-15.7%) vs Jul 31, 2026
0.9% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
81,311,791 shares short
-11,061,683 shares (-12%) vs Jul 15, 2026
1.1% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
92,373,474 shares short
+3,310,158 shares (+3.7%) vs Jun 30, 2026
1.2% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
89,063,316 shares short
-6,124,948 shares (-6.4%) vs Jun 15, 2026
1.2% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
95,188,264 shares short
+6,492,144 shares (+7.3%) vs May 29, 2026
1.3% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
88,696,120 shares short
+11,393,441 shares (+14.7%) vs May 15, 2026
1.2% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
77,302,679 shares short
-1,805,203 shares (-2.3%) vs Apr 30, 2026
1% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
79,107,882 shares short
-4,299,360 shares (-5.2%) vs Apr 15, 2026
1.1% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
83,407,242 shares short
+2,415,885 shares (+3%) vs Mar 31, 2026
1.1% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
80,991,357 shares short
+1,155,448 shares (+1.4%) vs Mar 13, 2026
1.1% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
79,835,909 shares short
+5,487,930 shares (+7.4%) vs Feb 27, 2026
1.1% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
74,347,979 shares short
+18,223,439 shares (+32.5%) vs Feb 13, 2026
1% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
56,124,540 shares short
-2,282,998 shares (-3.9%) vs Jan 30, 2026
0.8% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
58,407,538 shares short
+3,755,749 shares (+6.9%) vs Jan 15, 2026
0.8% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
54,651,789 shares short
+1,707,410 shares (+3.2%) vs Dec 31, 2025
0.7% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
52,944,379 shares short
-13,731,514 shares (-20.6%) vs Dec 15, 2025
0.7% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
66,675,893 shares short
+4,726,966 shares (+7.6%) vs Nov 28, 2025
0.9% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
61,948,927 shares short
+13,395,430 shares (+27.6%) vs Nov 14, 2025
0.8% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
48,553,497 shares short
-3,996,019 shares (-7.6%) vs Oct 31, 2025
0.7% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
52,549,516 shares short
+204,636 shares (+0.4%) vs Oct 15, 2025
0.7% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
52,344,880 shares short
-2,581,594 shares (-4.7%) vs Sep 30, 2025
0.7% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
54,926,474 shares short
-10,312,463 shares (-15.8%) vs Sep 15, 2025
0.7% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
65,238,937 shares short
+6,746,943 shares (+11.5%) vs Aug 29, 2025
0.9% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
58,491,994 shares short
+2,309,353 shares (+4.1%) vs Aug 15, 2025
0.8% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
56,182,641 shares short
+3,538,027 shares (+6.7%) vs Jul 31, 2025
0.8% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
52,644,614 shares short
-1,148,081 shares (-2.1%) vs Jul 15, 2025
0.7% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
53,792,695 shares short
-3,065,132 shares (-5.4%) vs Jun 30, 2025
0.7% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
56,857,827 shares short
+5,687,560 shares (+11.1%) vs Jun 13, 2025
0.8% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
51,170,267 shares short
-7,011,948 shares (-12.1%) vs May 30, 2025
0.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
58,182,215 shares short
+1,107,635 shares (+1.9%) vs May 15, 2025
0.8% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
57,074,580 shares short
+6,760,904 shares (+13.4%) vs Apr 30, 2025
0.8% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
50,313,676 shares short
-935,818 shares (-1.8%) vs Apr 15, 2025
0.7% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
51,249,494 shares short
+1,081,482 shares (+2.2%) vs Mar 31, 2025
0.7% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
50,168,012 shares short
-14,088,691 shares (-21.9%) vs Mar 14, 2025
0.7% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
64,256,703 shares short
-2,077,693 shares (-3.1%) vs Feb 28, 2025
0.9% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
66,334,396 shares short
+12,701,055 shares (+23.7%) vs Feb 14, 2025
0.9% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
53,633,341 shares short
-8,859,491 shares (-14.2%) vs Jan 31, 2025
0.7% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
62,492,832 shares short
+756,906 shares (+1.2%) vs Jan 15, 2025
0.8% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
61,735,926 shares short
-442,704 shares (-0.7%) vs Dec 31, 2024
0.8% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
62,178,630 shares short
+1,953,810 shares (+3.2%) vs Dec 13, 2024
0.8% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
60,224,820 shares short
-2,865,031 shares (-4.5%) vs Nov 29, 2024
0.8% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
63,089,851 shares short
+7,071,369 shares (+12.6%) vs Nov 15, 2024
0.9% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
56,018,482 shares short
-6,497,614 shares (-10.4%) vs Oct 31, 2024
0.8% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
62,516,096 shares short
+2,202,298 shares (+3.7%) vs Oct 15, 2024
0.8% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
60,313,798 shares short
+786,770 shares (+1.3%) vs Sep 30, 2024
0.8% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
59,527,028 shares short
-7,973,280 shares (-11.8%) vs Sep 13, 2024
0.8% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
67,500,308 shares short
+1,699,152 shares (+2.6%) vs Aug 30, 2024
0.9% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
65,801,156 shares short
+11,012,054 shares (+20.1%) vs Aug 15, 2024
0.9% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
54,789,102 shares short
-2,985,572 shares (-5.2%) vs Jul 31, 2024
0.7% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
57,774,674 shares short
-4,156,592 shares (-6.7%) vs Jul 15, 2024
0.8% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
61,931,266 shares short
-2,543,454 shares (-3.9%) vs Jun 28, 2024
0.8% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
64,474,720 shares short
+2,077,761 shares (+3.3%) vs Jun 14, 2024
0.9% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
62,396,959 shares short
+5,980,706 shares (+10.6%) vs May 31, 2024
0.8% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
56,416,253 shares short
+12,652,127 shares (+28.9%) vs May 15, 2024
0.8% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
43,764,126 shares short
-6,008,887 shares (-12.1%) vs Apr 30, 2024
0.6% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
49,773,013 shares short
-6,548,528 shares (-11.6%) vs Apr 15, 2024
0.7% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
56,321,541 shares short
+550,068 shares (+1%) vs Mar 28, 2024
0.8% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
55,771,473 shares short
+1,560,817 shares (+2.9%) vs Mar 15, 2024
0.8% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
54,210,656 shares short
+5,974,789 shares (+12.4%) vs Feb 29, 2024
0.7% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
48,235,867 shares short
+5,784,092 shares (+13.6%) vs Feb 15, 2024
0.7% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
42,451,775 shares short
-7,423,678 shares (-14.9%) vs Jan 31, 2024
0.6% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
49,875,453 shares short
-2,025,576 shares (-3.9%) vs Jan 12, 2024
0.7% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
51,901,029 shares short
+506,047 shares (+1%) vs Dec 29, 2023
0.7% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
51,394,982 shares short
-2,309,145 shares (-4.3%) vs Dec 15, 2023
0.7% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
53,704,127 shares short
+4,424,580 shares (+9%) vs Nov 30, 2023
0.7% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
49,279,547 shares short
+1,926,091 shares (+4.1%) vs Nov 15, 2023
0.7% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
47,353,456 shares short
+7,791,406 shares (+19.7%) vs Oct 31, 2023
0.6% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
39,562,050 shares short
-3,430,698 shares (-8%) vs Oct 13, 2023
0.5% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
42,992,748 shares short
+3,477,830 shares (+8.8%) vs Sep 29, 2023
0.6% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
39,514,918 shares short
-1,630,586 shares (-4%) vs Sep 15, 2023
0.5% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
41,145,504 shares short
+2,827,915 shares (+7.4%) vs Aug 31, 2023
0.6% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
38,317,589 shares short
+7,289,554 shares (+23.5%) vs Aug 15, 2023
0.5% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
31,028,035 shares short
-4,824,339 shares (-13.5%) vs Jul 31, 2023
0.4% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
35,852,374 shares short
-6,645,426 shares (-15.6%) vs Jul 14, 2023
0.5% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
42,497,800 shares short
+4,494,936 shares (+11.8%) vs Jun 30, 2023
0.6% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
38,002,864 shares short
-6,267,954 shares (-14.2%) vs Jun 15, 2023
0.5% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
44,270,818 shares short
-2,124,991 shares (-4.6%) vs May 31, 2023
0.6% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
46,395,809 shares short
+4,057,850 shares (+9.6%) vs May 15, 2023
0.6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
42,337,959 shares short
-1,970,434 shares (-4.4%) vs Apr 28, 2023
0.6% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
44,308,393 shares short
+4,269,514 shares (+10.7%) vs Apr 14, 2023
0.6% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
40,038,879 shares short
-1,074,684 shares (-2.6%) vs Mar 31, 2023
0.5% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
41,113,563 shares short
+5,206,524 shares (+14.5%) vs Mar 15, 2023
0.6% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
35,907,039 shares short
+1,608,439 shares (+4.7%) vs Feb 28, 2023
0.5% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
34,298,600 shares short
-2,221,792 shares (-6.1%) vs Feb 15, 2023
0.5% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
36,520,392 shares short
+753,952 shares (+2.1%) vs Jan 31, 2023
0.5% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
35,766,440 shares short
-550,858 shares (-1.5%) vs Jan 13, 2023
0.5% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
36,317,298 shares short
-1,874,223 shares (-4.9%) vs Dec 30, 2022
0.5% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
38,191,521 shares short
-3,381,272 shares (-8.1%) vs Dec 15, 2022
0.5% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
41,572,793 shares short
+1,127,433 shares (+2.8%) vs Nov 30, 2022
0.6% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
40,445,360 shares short
+5,855,129 shares (+16.9%) vs Nov 15, 2022
0.5% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
34,590,231 shares short
-2,319,217 shares (-6.3%) vs Oct 31, 2022
0.5% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
36,909,448 shares short
-1,304,344 shares (-3.4%) vs Oct 14, 2022
0.5% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
38,213,792 shares short
+3,291,969 shares (+9.4%) vs Sep 30, 2022
0.5% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
34,921,823 shares short
-8,045,507 shares (-18.7%) vs Sep 15, 2022
0.5% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
42,967,330 shares short
+2,422,998 shares (+6%) vs Aug 31, 2022
0.6% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
40,544,332 shares short
+2,459,866 shares (+6.5%) vs Aug 15, 2022
0.5% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
38,084,466 shares short
-107,885 shares (-0.3%) vs Jul 29, 2022
0.5% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
38,192,351 shares short
-807,005 shares (-2.1%) vs Jul 15, 2022
0.5% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
38,999,356 shares short
+103,017 shares (+0.3%) vs Jun 30, 2022
0.5% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
38,896,339 shares short
-9,254,094 shares (-19.2%) vs Jun 15, 2022
0.5% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
48,150,433 shares short
+2,149,058 shares (+4.7%) vs May 31, 2022
0.6% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
46,001,375 shares short
+7,572,885 shares (+19.7%) vs May 13, 2022
0.6% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
38,428,490 shares short
-2,808,748 shares (-6.8%) vs Apr 29, 2022
0.5% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
41,237,238 shares short
+4,422,796 shares (+12%) vs Mar 31, 2022
0.6% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
36,814,442 shares short
+371,475 shares (+1%) vs Mar 15, 2022
0.5% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
36,442,967 shares short
-5,046,031 shares (-12.2%) vs Feb 28, 2022
0.5% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
41,488,998 shares short
+6,140,241 shares (+17.4%) vs Feb 15, 2022
0.6% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
35,348,757 shares short
-4,830,501 shares (-12%) vs Jan 31, 2022
0.5% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
40,179,258 shares short
+1,147,875 shares (+2.9%) vs Jan 14, 2022
0.5% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
39,031,383 shares short
-350,743 shares (-0.9%) vs Dec 31, 2021
0.5% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
39,382,126 shares short
-3,599,519 shares (-8.4%) vs Dec 15, 2021
0.5% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
42,981,645 shares short
+2,105,019 shares (+5.1%) vs Nov 30, 2021
0.6% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
40,876,626 shares short
-318,453 shares (-0.8%) vs Nov 15, 2021
0.6% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
41,195,079 shares short
-8,137,665 shares (-16.5%) vs Oct 29, 2021
0.6% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
49,332,744 shares short
+776,722 shares (+1.6%) vs Oct 15, 2021
0.7% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
48,556,022 shares short
+1,384,709 shares (+2.9%) vs Sep 30, 2021
0.7% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
47,171,313 shares short
+2,966,794 shares (+6.7%) vs Sep 15, 2021
0.6% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
44,204,519 shares short
-1,492,362 shares (-3.3%) vs Aug 31, 2021
0.6% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
45,696,881 shares short
+3,711,437 shares (+8.8%) vs Aug 13, 2021
0.6% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
41,985,444 shares short
-5,998,519 shares (-12.5%) vs Jul 30, 2021
0.6% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
47,983,963 shares short
-8,432,581 shares (-14.9%) vs Jul 15, 2021
0.6% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
56,416,544 shares short
+5,593,711 shares (+11%) vs Jun 30, 2021
0.8% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
50,822,833 shares short
+2,685,209 shares (+5.6%) vs Jun 15, 2021
0.7% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
48,137,624 shares short
+7,611,531 shares (+18.8%) vs May 14, 2021
0.6% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
40,526,093 shares short
-6,170,774 shares (-13.2%) vs Apr 30, 2021
0.5% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
46,696,867 shares short
-14,460,012 shares (-23.6%) vs Apr 15, 2021
0.6% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
61,156,879 shares short
+12,728,548 shares (+26.3%) vs Mar 31, 2021
0.8% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
48,428,331 shares short
-1,146,088 shares (-2.3%) vs Mar 15, 2021
0.7% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
49,574,419 shares short
+7,942,313 shares (+19.1%) vs Feb 26, 2021
0.7% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
41,632,106 shares short
-2,901,068 shares (-6.5%) vs Jan 29, 2021
0.6% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
44,533,174 shares short
+2,580,395 shares (+6.2%) vs Jan 15, 2021
0.6% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
41,952,779 shares short
0.6% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 91 dividends and 9 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 19, 2026 | Cash dividend | USD 0.98 per shareRecorded pay date: Dec 10, 2026 (pending)Declared · future ex-date |
| Aug 20, 2026 | Cash dividend | USD 0.91 per shareRecorded pay date: Sep 10, 2026 (past date) |
| May 21, 2026 | Cash dividend | USD 0.91 per shareRecorded pay date: Jun 11, 2026 (past date) |
| Feb 19, 2026 | Cash dividend | USD 0.91 per shareRecorded pay date: Mar 12, 2026 (past date) |
| Nov 20, 2025 | Cash dividend | USD 0.91 per shareRecorded pay date: Dec 11, 2025 (past date) |
| Aug 21, 2025 | Cash dividend | USD 0.83 per shareRecorded pay date: Sep 11, 2025 (past date) |
| May 15, 2025 | Cash dividend | USD 0.83 per shareRecorded pay date: Jun 12, 2025 (past date) |
| Feb 20, 2025 | Cash dividend | USD 0.83 per shareRecorded pay date: Mar 13, 2025 (past date) |
| Nov 21, 2024 | Cash dividend | USD 0.83 per shareRecorded pay date: Dec 12, 2024 (past date) |
| Aug 15, 2024 | Cash dividend | USD 0.75 per shareRecorded pay date: Sep 12, 2024 (past date) |
| May 15, 2024 | Cash dividend | USD 0.75 per shareRecorded pay date: Jun 13, 2024 (past date) |
| Feb 14, 2024 | Cash dividend | USD 0.75 per shareRecorded pay date: Mar 14, 2024 (past date) |
| Nov 15, 2023 | Cash dividend | USD 0.75 per shareRecorded pay date: Dec 14, 2023 (past date) |
| Aug 16, 2023 | Cash dividend | USD 0.68 per shareRecorded pay date: Sep 14, 2023 (past date) |
| May 17, 2023 | Cash dividend | USD 0.68 per shareRecorded pay date: Jun 8, 2023 (past date) |
| Feb 15, 2023 | Cash dividend | USD 0.68 per shareRecorded pay date: Mar 9, 2023 (past date) |
| Nov 16, 2022 | Cash dividend | USD 0.68 per shareRecorded pay date: Dec 8, 2022 (past date) |
| Aug 17, 2022 | Cash dividend | USD 0.62 per shareRecorded pay date: Sep 8, 2022 (past date) |
| May 18, 2022 | Cash dividend | USD 0.62 per shareRecorded pay date: Jun 9, 2022 (past date) |
| Feb 16, 2022 | Cash dividend | USD 0.62 per shareRecorded pay date: Mar 10, 2022 (past date) |
| Nov 17, 2021 | Cash dividend | USD 0.62 per shareRecorded pay date: Dec 9, 2021 (past date) |
| Aug 18, 2021 | Cash dividend | USD 0.56 per shareRecorded pay date: Sep 9, 2021 (past date) |
| May 19, 2021 | Cash dividend | USD 0.56 per shareRecorded pay date: Jun 10, 2021 (past date) |
| Feb 17, 2021 | Cash dividend | USD 0.56 per shareRecorded pay date: Mar 11, 2021 (past date) |
| Nov 18, 2020 | Cash dividend | USD 0.56 per shareRecorded pay date: Dec 10, 2020 (past date) |
| Aug 19, 2020 | Cash dividend | USD 0.51 per shareRecorded pay date: Sep 10, 2020 (past date) |
| May 20, 2020 | Cash dividend | USD 0.51 per shareRecorded pay date: Jun 11, 2020 (past date) |
| Feb 19, 2020 | Cash dividend | USD 0.51 per shareRecorded pay date: Mar 12, 2020 (past date) |
| Nov 20, 2019 | Cash dividend | USD 0.51 per shareRecorded pay date: Dec 12, 2019 (past date) |
| Aug 14, 2019 | Cash dividend | USD 0.46 per shareRecorded pay date: Sep 12, 2019 (past date) |
| May 15, 2019 | Cash dividend | USD 0.46 per shareRecorded pay date: Jun 13, 2019 (past date) |
| Feb 20, 2019 | Cash dividend | USD 0.46 per shareRecorded pay date: Mar 14, 2019 (past date) |
| Nov 14, 2018 | Cash dividend | USD 0.46 per shareRecorded pay date: Dec 13, 2018 (past date) |
| Aug 15, 2018 | Cash dividend | USD 0.42 per shareRecorded pay date: Sep 13, 2018 (past date) |
| May 16, 2018 | Cash dividend | USD 0.42 per shareRecorded pay date: Jun 14, 2018 (past date) |
| Feb 14, 2018 | Cash dividend | USD 0.42 per shareRecorded pay date: Mar 8, 2018 (past date) |
| Nov 15, 2017 | Cash dividend | USD 0.42 per shareRecorded pay date: Dec 14, 2017 (past date) |
| Aug 15, 2017 | Cash dividend | USD 0.39 per shareRecorded pay date: Sep 14, 2017 (past date) |
| May 16, 2017 | Cash dividend | USD 0.39 per shareRecorded pay date: Jun 8, 2017 (past date) |
| Feb 14, 2017 | Cash dividend | USD 0.39 per shareRecorded pay date: Mar 9, 2017 (past date) |
| Nov 15, 2016 | Cash dividend | USD 0.39 per shareRecorded pay date: Dec 8, 2016 (past date) |
| Aug 16, 2016 | Cash dividend | USD 0.36 per shareRecorded pay date: Sep 8, 2016 (past date) |
| May 17, 2016 | Cash dividend | USD 0.36 per shareRecorded pay date: Jun 9, 2016 (past date) |
| Feb 16, 2016 | Cash dividend | USD 0.36 per shareRecorded pay date: Mar 10, 2016 (past date) |
| Nov 17, 2015 | Cash dividend | USD 0.36 per shareRecorded pay date: Dec 10, 2015 (past date) |
| Aug 18, 2015 | Cash dividend | USD 0.31 per shareRecorded pay date: Sep 10, 2015 (past date) |
| May 19, 2015 | Cash dividend | USD 0.31 per shareRecorded pay date: Jun 11, 2015 (past date) |
| Feb 17, 2015 | Cash dividend | USD 0.31 per shareRecorded pay date: Mar 12, 2015 (past date) |
| Nov 18, 2014 | Cash dividend | USD 0.31 per shareRecorded pay date: Dec 11, 2014 (past date) |
| Aug 19, 2014 | Cash dividend | USD 0.28 per shareRecorded pay date: Sep 11, 2014 (past date) |
| May 13, 2014 | Cash dividend | USD 0.28 per shareRecorded pay date: Jun 12, 2014 (past date) |
| Feb 18, 2014 | Cash dividend | USD 0.28 per shareRecorded pay date: Mar 13, 2014 (past date) |
| Nov 19, 2013 | Cash dividend | USD 0.28 per shareRecorded pay date: Dec 12, 2013 (past date) |
| Aug 13, 2013 | Cash dividend | USD 0.23 per shareRecorded pay date: Sep 12, 2013 (past date) |
| May 14, 2013 | Cash dividend | USD 0.23 per shareRecorded pay date: Jun 13, 2013 (past date) |
| Feb 19, 2013 | Cash dividend | USD 0.23 per shareRecorded pay date: Mar 14, 2013 (past date) |
| Nov 13, 2012 | Cash dividend | USD 0.23 per shareRecorded pay date: Dec 13, 2012 (past date) |
| Aug 14, 2012 | Cash dividend | USD 0.2 per shareRecorded pay date: Sep 13, 2012 (past date) |
| May 15, 2012 | Cash dividend | USD 0.2 per shareRecorded pay date: Jun 14, 2012 (past date) |
| Feb 14, 2012 | Cash dividend | USD 0.2 per shareRecorded pay date: Mar 8, 2012 (past date) |
| Nov 15, 2011 | Cash dividend | USD 0.2 per shareRecorded pay date: Dec 8, 2011 (past date) |
| Aug 16, 2011 | Cash dividend | USD 0.16 per shareRecorded pay date: Sep 8, 2011 (past date) |
| May 17, 2011 | Cash dividend | USD 0.16 per shareRecorded pay date: Jun 9, 2011 (past date) |
| Feb 15, 2011 | Cash dividend | USD 0.16 per shareRecorded pay date: Mar 10, 2011 (past date) |
| Nov 16, 2010 | Cash dividend | USD 0.16 per shareRecorded pay date: Dec 9, 2010 (past date) |
| Aug 17, 2010 | Cash dividend | USD 0.13 per shareRecorded pay date: Sep 9, 2010 (past date) |
| May 18, 2010 | Cash dividend | USD 0.13 per shareRecorded pay date: Jun 10, 2010 (past date) |
| Feb 16, 2010 | Cash dividend | USD 0.13 per shareRecorded pay date: Mar 11, 2010 (past date) |
| Nov 17, 2009 | Cash dividend | USD 0.13 per shareRecorded pay date: Dec 10, 2009 (past date) |
| Aug 18, 2009 | Cash dividend | USD 0.13 per shareRecorded pay date: Sep 10, 2009 (past date) |
| May 19, 2009 | Cash dividend | USD 0.13 per shareRecorded pay date: Jun 18, 2009 (past date) |
| Feb 17, 2009 | Cash dividend | USD 0.13 per shareRecorded pay date: Mar 12, 2009 (past date) |
| Nov 18, 2008 | Cash dividend | USD 0.13 per shareRecorded pay date: Dec 11, 2008 (past date) |
| Aug 19, 2008 | Cash dividend | USD 0.11 per shareRecorded pay date: Sep 11, 2008 (past date) |
| May 13, 2008 | Cash dividend | USD 0.11 per shareRecorded pay date: Jun 12, 2008 (past date) |
| Feb 19, 2008 | Cash dividend | USD 0.11 per shareRecorded pay date: Mar 13, 2008 (past date) |
| Nov 13, 2007 | Cash dividend | USD 0.11 per shareRecorded pay date: Dec 13, 2007 (past date) |
| Aug 14, 2007 | Cash dividend | USD 0.1 per shareRecorded pay date: Sep 13, 2007 (past date) |
| May 15, 2007 | Cash dividend | USD 0.1 per shareRecorded pay date: Jun 14, 2007 (past date) |
| Feb 13, 2007 | Cash dividend | USD 0.1 per shareRecorded pay date: Mar 8, 2007 (past date) |
| Nov 14, 2006 | Cash dividend | USD 0.1 per shareRecorded pay date: Dec 14, 2006 (past date) |
| Aug 15, 2006 | Cash dividend | USD 0.09 per shareRecorded pay date: Sep 14, 2006 (past date) |
| May 15, 2006 | Cash dividend | USD 0.09 per shareRecorded pay date: Jun 8, 2006 (past date) |
| Feb 15, 2006 | Cash dividend | USD 0.09 per shareRecorded pay date: Mar 9, 2006 (past date) |
| Nov 15, 2005 | Cash dividend | USD 0.08 per shareRecorded pay date: Dec 8, 2005 (past date) |
| Aug 15, 2005 | Cash dividend | USD 0.08 per shareRecorded pay date: Sep 8, 2005 (past date) |
| May 16, 2005 | Cash dividend | USD 0.08 per shareRecorded pay date: Jun 9, 2005 (past date) |
| Feb 15, 2005 | Cash dividend | USD 0.08 per shareRecorded pay date: Mar 10, 2005 (past date) |
| Nov 15, 2004 | Special cash dividend | USD 3 per shareRecorded pay date: Dec 2, 2004 (past date) |
| Nov 15, 2004 | Cash dividend | USD 0.08 per shareRecorded pay date: Dec 2, 2004 (past date) |
| Aug 23, 2004 | Cash dividend | USD 0.08 per shareRecorded pay date: Sep 14, 2004 (past date) |
| Feb 18, 2003 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Mar 29, 1999 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Feb 23, 1998 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Dec 9, 1996 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| May 23, 1994 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Jun 15, 1992 | Forward split | 3 for 2Each 2 pre-split shares become 3 post-split shares. |
| Jun 27, 1991 | Forward split | 3 for 2Each 2 pre-split shares become 3 post-split shares. |
| Apr 16, 1990 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Sep 21, 1987 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if MSFT is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
811 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 3 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 9
Largest 13-F holders · Q2 2026
6,277 filers reported a long position in MSFT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
44%
of the 5.5B shares 13-F filers reported
Moves vs Q1 2026
8 added1 trimmed
1 not comparable
Net shares held
+1.6%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $226.6B · 607.4M shares | 607.4M | +2.4% |
| 2 | Vanguard Capital Management LLC | $181B · 485.2M shares | 485.2M | +0.5% |
| 3 | State Street Corp | $117.7B · 315.7M shares | 315.7M | +2.9% |
| 4 | Geode Capital Management, LLC | $70.6B · 189.6M shares | 189.6M | +0.6% |
| 5 | FMR LLC | $69.4B · 186M shares | 186M | -2.2% |
| 6 | Vanguard Portfolio Management LLC | $62.8B · 168.4M shares | 168.4M | +0.5% |
| 7 | JPMorgan Chase & Co | $49.8B · 135.2M shares | 135.2M | +6.3% |
| 8 | Morgan Stanley | $47.6B · 127.7M shares | 127.7M | +2.2% |
| 9 | Norges Bank | $38.3B · 102.7M shares | 102.7M | — |
| 10 | Invesco Ltd. | $37.4B · 100.2M shares | 100.2M | +1.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of MSFT file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 30, 2026 | Vanguard Capital Management LLC13G · passive | 7.48% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of MSFT’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.73%
- Style leanings
- +1.36%
- Unexplained residual
- -3.67%
- Stock move
- -3.05%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T14:27:10.984Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -1.93% | -1.05% | +1.29% | -2.17% | |
| +0.84% | +0.36% | -0.28% | +0.77% | |
| -0.31% | +0.43% | -0.19% | -0.54% | |
| +0.20% | +0.49% | -0.59% | +0.30% | |
| -2.23% | -1.09% | +1.44% | -2.58% | |
| +0.66% | -0.46% | -0.15% | +1.27% | |
| +1.54% | +0.50% | -0.80% | +1.84% | |
| -0.24% | +0.68% | -1.42% | +0.50% | |
| -0.06% | +0.37% | -1.16% | +0.73% | |
| -0.16% | -0.46% | +0.64% | -0.35% | |
| -1.55% | -1.77% | +2.25% | -2.04% | |
| -2.83% | -0.24% | +1.25% | -3.85% | |
| +2.74% | +0.35% | -0.29% | +2.68% | |
| +6.68% | +1.75% | +2.68% | +2.25% | |
| -3.58% | -3.95% | +3.22% | -2.85% | |
| -0.99% | +0.71% | -2.23% | +0.52% | |
| +2.75% | +2.42% | -1.76% | +2.08% | |
| -2.20% | -0.29% | +0.10% | -2.01% | |
| -2.26% | +1.19% | -2.73% | -0.72% | |
| +0.36% | -0.45% | -0.00% | +0.81% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for MSFT
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.