MSFT stock verdict - Value
MSFT
Microsoft Corporation
VALUETechnology
$495.40
Strong Buy · trend up
$495.40
Heavy$595.67Buy$723.32Fair$850.96Exit$936.06
FUNDAMENTAL72
TECHNICAL82
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Uptrend · EMA20 462.02 · EMA50 431.31 · EMA200 429.37 · RSI 70.9 · MACD above signal
PROS
- Trades 42% below the model's fair value ($850.96)
- Strong return on equity of 31.2% (TTM)
- Revenue grew 16.1%/yr on average over the last 3 years
- TTM EPS grew 31.6% year-over-year
- Conservative balance sheet — debt-to-equity of 0.13
CONS
No red flags detected.
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 137% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-08-16 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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FAQ
Why is MSFT rated Value?
MSFT (Microsoft Corporation) is rated Value because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Strong Buy · trend up. Trades 42% below the model's fair value ($850.96) and Strong return on equity of 31.2% (TTM)
Is MSFT overvalued right now?
MSFT is trading at $495.40 versus an estimated fair value of $850.96. That puts the stock in value territory on this framework. The page shows the specific downside checks behind that call.
What should I watch before acting on MSFT?
Watch the trust score of 100, the earnings-quality checks, and any red flags. The page includes the key cautions and a plain-English summary.