What is MSFT's House Rating?

MSFT scores 53 out of 100 (grade C) as of 2026-10-16, ranking #39 of 199 Information Technology stocks we cover.

What do analysts say about MSFT?

ThetaGrade's analyst-sentiment pillar for MSFT scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.

When does MSFT report earnings next?

MSFT's next earnings report is estimated for about 2026-10-28 (window 2026-10-25 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.

ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

MSFT Microsoft

Information Technology · Systems Software · close $529.05 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

#39/199 in sector · #142/964 overall

Microsoft (MSFT) has a ThetaGrade House Rating of 53/100 (grade C), ranking #39 of 199 in Information Technology. Its strongest pillars are analyst sentiment (83) and profitability (62); its weakest is valuation (44). TTM revenue growth is 17.8% and operating margin 46.8%.

Data as of 2026-10-16.

Analyst sentiment

weight 7.5% · 83

Consensus score (1–5) (3.8%)	derived	98
90-day net rating shift (3.8%)	derived	88

Growth

weight 30.83% · 48

Revenue growth YoY (TTM) (12.3%)	17.8%	46
EPS growth YoY (TTM) (12.3%)	31.6%	55
Revenue acceleration (6.2%)	-0.6%	38

Profitability

weight 18.5% · 62

Operating margin (9.9%)	46.8%	97
4Q gross-margin change (8.6%)	-0.9%	21

Balance sheet

weight 18.5% · 50

Net debt / EBITDA (9.9%)	0.10×	50
Current ratio (4.9%)	1.23	25
Interest coverage (3.7%)	50.88×	83

Cash flow

weight 12.33% · 46

FCF margin (6.2%)	20.2%	56
FCF yield (6.2%)	1.7%	37

Valuation

weight 12.33% · 44

P/E (inverted) (6.2%)	29.47×	64
EV/Sales (inverted) (6.2%)	11.90×	24

Technicals (EOD)

RSI(14)	57.3
EMA 9 / 21	531.66 / 521.78
200-day SMA	435.25
Volume vs 20d avg	1.08×
20-day return	6.3%

Exit-rule monitor

EXITRating break: House Rating below 60

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is MSFT's House Rating?: MSFT scores 53 out of 100 (grade C) as of 2026-10-16, ranking #39 of 199 Information Technology stocks we cover.
What do analysts say about MSFT?: ThetaGrade's analyst-sentiment pillar for MSFT scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does MSFT report earnings next?: MSFT's next earnings report is estimated for about 2026-10-28 (window 2026-10-25 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is MSFT a buy?: ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology