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Microsoft rents computing through Azure, sells Office and Microsoft 365 subscriptions, and licenses Windows. It also owns LinkedIn, GitHub, and the Xbox business, and layers Copilot AI assistants across nearly every product line.
MICROSOFT CORP (MSFT) is a services-prepackaged software company. Piotroski F-Score 6/9. 32 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-07-29 from MSFT's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Led by Satya Nadella · see pay & career →
Bill Gates has a published mathematics paper. As a Harvard undergraduate he co-wrote “Bounds for Sorting by Prefix Reversal” (1979) on the “pancake sorting” problem with professor Christos Papadimitriou — and the bound he proved stood as the best known for roughly 30 years.
Source: Discrete Mathematics, vol. 27 (1979) · More →
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2025-06-30 vs 2024-06-30. original 1968 formula; calibrated on manufacturers, read financials/REITs with care
A plain-English read on MSFT plus an auto-SWOT — built from MSFT's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate MSFT using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
Projected from MSFT's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment MSFT files its announcement.
MSFT has sold off after 6 of its last 8 earnings reports.
Earnings reactions have been moderate.
MSFT has traded lower after most recent earnings releases.
A more typical earnings reaction has been approximately ±5.5%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-29 | -5.0% |
| 2026-01-28 | -9.8% |
| 2025-10-29 | -3.0% |
| 2025-07-30 | +4.1% |
| 2025-04-30 | +8.0% |
| 2025-01-29 | -7.2% |
| 2024-10-30 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| -5.9% |
| 2024-07-30 | -2.0% |
| Rohit KhannaU.S. Representative · CA-17 | BUY | $1,001 - $15,000 | filed 2026-07-06 |
| Rohit KhannaU.S. Representative · CA-17 | BUY | $1,001 - $15,000 | filed 2026-07-06 |
| Gilbert CisnerosU.S. Representative · CA-39 | SELL | $15,001 - $50,000 | filed 2026-07-02 |
| Cleo FieldsU.S. Representative · LA-06 | BUY | $1,001 - $15,000 | filed 2026-06-26 |
| Matthew Robert Van EppsU.S. Representative · TN-07 | SELL | $1,001 - $15,000 | filed 2026-06-17 |
| Jonathan JacksonU.S. Representative · IL-01 | SELL | $15,001 - $50,000 | filed 2026-06-16 |
| Fisher Asset Management (Ken Fisher) | $9.60B | 3.3% of portfolio |
| PRIMECAP Management | $2.69B | 2.1% of portfolio |
| GMO (Jeremy Grantham) | $2.29B | 5.8% of portfolio |
| Pershing Square (Bill Ackman) | $2.09B | 15.3% of portfolio |
| Generation Investment Management (Al Gore) | $1.65B | 14.8% of portfolio |
| Polen Capital | $1.05B | 7.3% of portfolio |
| TCI Fund Management (Chris Hohn) | $1.01B | 2.2% of portfolio |
| Tiger Global | $925.4M | 4.1% of portfolio |
| Fundsmith (Terry Smith) | $769.9M | 6.0% of portfolio |
| AltaRock Partners (Mark Massey) | $691.3M | 16.8% of portfolio |
| Sands Capital Management | $566.4M | 2.2% of portfolio |
| Bridgewater Associates (Ray Dalio) | $401.6M | 1.8% of portfolio |
| Markel Group (Tom Gayner) | $199.0M | 1.7% of portfolio |
| Gotham Asset Management (Joel Greenblatt) | $113.2M | 0.3% of portfolio |
| Brave Warrior Advisors (Glenn Greenberg) | $750K | 0.0% of portfolio |
| AKO Capital | $272K | 5.3% of portfolio |
| Numoto TakeshiEVP, Chief Marketing Officer | SELL | $1.8M | view → |
| Numoto TakeshiEVP, Chief Marketing Officer | SELL | $1.0M | view → |