Microsoft Corporation (MSFT)

Microsoft's stock (MSFT) has shown positive movement in the past six months, with the stock price up 8.27% since 30 days prior to June 27, 2025. The stock reached an all-time high closing price of $497.45 on June 26, 2025, and a 52-week high of $500.76. Key events impacting the stock price include news related to AI initiatives, participation in conferences and presentations, dividend declarations, partnerships and product launches, and the upcoming Q4 2025 Earnings Release scheduled for July 28, 2025.

Microsoft's revenue experiences quarterly fluctuations, generally being higher in the second and fourth quarters of its fiscal year. Second-quarter revenue is typically driven by corporate year-end spending trends and holiday season spending. Fourth-quarter revenue is influenced by the volume of multi-year on-premises contracts executed during that period. September has been a challenging month for MSFT stock, while July has often marked a turnaround. Implied volatility for MSFT stock has historically tended to rise most in January and decline to its lowest levels in November.

Microsoft Corporation is an American multinational technology conglomerate headquartered in Redmond, Washington. Founded in 1975, the company has been influential in the rise of personal computers and has since expanded into Internet services, cloud computing, video gaming, and other fields. Microsoft is recognized as the largest software maker, one of the most valuable public U.S. companies, and one of the most valuable brands globally. The company operates within the Information Technology sector and is primarily categorized under the Computer Software industries. Microsoft generates revenue by developing, licensing, and supporting software products and services, designing and selling hardware, and delivering online advertising. Its business is organized into three major segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.

Microsoft operates worldwide, with offices in over 100 countries. Its corporate headquarters are located in Redmond, Washington, USA. The Americas are supported by centers in Fargo, Fort Lauderdale, Puerto Rico, Redmond, and Reno. EMEA is supported by a regional center in Ireland, with offices in cities like Amsterdam, Brussels, Copenhagen, and Dubai. Asia-Pacific is supported by a regional center in Singapore, with offices and development centers in locations such as Beijing, Bengaluru, Hyderabad, Seoul, Shanghai, Sydney, Taipei, and Tokyo. Microsoft also operates data centers throughout the Americas, Europe, and Asia regions to support its cloud-based solutions.

Microsoft maintains a strong brand reputation as a valuable brand in the technology industry. The company's emphasis on research and development and commitment to innovation, particularly in AI, have contributed to positive sentiment and robust stock performance. Microsoft has faced historical criticisms regarding monopolistic practices and issues with its software. In response to cybersecurity concerns, Microsoft launched the Secure Future Initiative (SFI) in fiscal year 2024. Recent positive developments impacting its reputation include partnerships with Databricks and Sasken Technologies, and the introduction of Copilot Vision for Windows in the US in June 2025. The success of GitHub Copilot also reflects positively on its innovation in developer tools.

Institutional investors hold a significant portion of Microsoft's stock, ranging from approximately 70.72% to 73.06% of the shares. The largest institutional shareholder is Vanguard Group Inc., followed by BlackRock, Inc., and State Street Corp. Key individual owners include Steven A. Ballmer, Bill Gates, Satya Nadella, Bradford L. Smith, Kathleen Hogan, and Amy E. Hood.