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MS

MSFT MICROSOFT CORP

2026Q1 · CUSIP 594918104 · Cloud Computing Data & AI Software Enterprise Software Mega-cap Platforms · Sector: Technology

Fading · Price holds, watch
Holders
6,167
Δ holders QoQ
-118
Breadth percentile
Top 99%
Whale holders
418
Δ whales
-7
Inst. holding value
$1924.6B
New positions
229
Closed positions
347
Price momentum (1Q)
+7.0%
Put / Call
124/158

Breadth history (34 quarters)

2018Q1: holders=2786 2018Q2: holders=2813 2018Q3: holders=2847 2018Q4: holders=3085 2019Q1: holders=3109 2019Q2: holders=3118 2019Q3: holders=3126 2019Q4: holders=3434 2020Q1: holders=3521 2020Q2: holders=3551 2020Q3: holders=3584 2020Q4: holders=3969 2021Q1: holders=3994 2021Q2: holders=3977 2021Q3: holders=4023 2021Q4: holders=4544 2022Q1: holders=4539 2022Q2: holders=4505 2022Q3: holders=4496 2022Q4: holders=4670 2023Q1: holders=4709 2023Q2: holders=4802 2023Q3: holders=4852 2023Q4: holders=5204 2024Q1: holders=5222 2024Q2: holders=5252 2024Q3: holders=5283 2024Q4: holders=5857 2025Q1: holders=5758 2025Q2: holders=5811 2025Q3: holders=5844 2025Q4: holders=6285 2026Q1: holders=6167 -574 -287 +0 +287 +574 250745546600 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 26 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 0% +7.0% —
2025Q3 Top 9% -21.2% -16.7%
2025Q2 Top 4% -1.2% -22.5%
2024Q4 Top 0% +12.4% +24.9%
2024Q3 Top 9% -1.4% +10.0%
2024Q2 Top 7% +2.0% -0.7%
2024Q1 Top 17% +0.5% -1.1%
2023Q4 Top 0% +4.2% +4.7%

Options Sentiment

Put holders
124
QoQ: +8
Call holders
158
QoQ: +42

See methodology →

Fundamentals

PE (TTM)
23.9
EPS (TTM)
$16.80
EPS YoY
+29.9%
Revenue (TTM)
$318.3B
Revenue YoY
+17.9%
Net margin
39.3%
ROE
30.2%
Debt ratio
40.3%
FCF (TTM)
$72.9B
Dividend (TTM)
$3.56
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 2.24 2022-09-30: EPS 2.35 2022-12-31: EPS 2.20 2023-03-31: EPS 2.45 2023-06-30: EPS 2.68 2023-09-30: EPS 2.99 2023-12-31: EPS 2.93 2024-03-31: EPS 2.94 2024-06-30: EPS 2.94 2024-09-30: EPS 3.30 2024-12-31: EPS 3.23 2025-03-31: EPS 3.46 2025-06-30: EPS 3.65 2025-09-30: EPS 3.72 2025-12-31: EPS 5.16 2026-03-31: EPS 4.27 0B 41.4B 82.9B $B 0.00 2.84 5.68 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 35 23 31 40 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.