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"https://www.sec.gov/Archives/edgar/data/789019/000078901926000161/" }, { "txn_date": "2026-08-05", "insider_name": "Althoff Judson", "role": "CEO", "code": "S", "shares": 10000.0, "price": 487.89, "value": 4878900.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000078901926000143/" }, { "txn_date": "2026-08-04", "insider_name": "Numoto Takeshi", "role": "officer", "code": "S", "shares": 4810.35, "price": 496.48, "value": 2388242.5680000004, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000078901926000141/" }, { "txn_date": "2026-06-10", "insider_name": "Numoto Takeshi", "role": "officer", "code": "S", "shares": 4500.0, "price": 402.84, "value": 1812780.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000078901926000121/" }, { "txn_date": "2026-06-08", "insider_name": "Numoto Takeshi", "role": "officer", "code": "S", "shares": 2500.0, "price": 412.45, "value": 1031125.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000078901926000109/" }, { "txn_date": "2026-06-01", "insider_name": "Althoff Judson", "role": "CEO", "code": "S", "shares": 15500.0, "price": 460.99, "value": 7145345.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000078901926000083/" }, { "txn_date": "2026-05-14", "insider_name": "Coleman Amy", "role": "officer", "code": "S", "shares": 1262.31, "price": 411.34, "value": 519238.59539999993, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000078901926000075/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000789019", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000789019&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000789019&type=8-K", "yahoo": "https://finance.yahoo.com/quote/MSFT", "stooq": "https://stooq.com/q/d/?s=msft.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=MSFT", "finviz": "https://finviz.com/quote.ashx?t=MSFT", "stockanalysis": "https://stockanalysis.com/stocks/msft/", "seeking_alpha": "https://seekingalpha.com/symbol/MSFT", "openinsider": "http://openinsider.com/search?q=MSFT", "google_news": "https://news.google.com/rss/search?q=MSFT+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/MSFT.json", "markdown": "https://theclaudetrader.com/s/MSFT.md", "research_packet": "https://theclaudetrader.com/r/MSFT.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/MSFT; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 229.44, "fv_low": 155.12, "fv_high": 542.6, "fv_gap_pct": -56.3, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-07-29", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 229.43979109016394, "growth_used": 0.1, "fcf_avg": 70889666666.66667, "inputs": { "fcf": { "value": 70889666666.66667, "years": [ 2024, 2025, 2026 ], "by_year": [ 74071000000.0, 71611000000.0, 66987000000.0 ], "cfo": [ { "value": 118548000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/" }, { "value": 136162000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/" }, { "value": 182935000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2026-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/" } ], "capex": [ { "value": 44477000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/" }, { "value": 64551000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/" }, { "value": 115948000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2026-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/" } ] }, "revenue_cagr_5y": { "value": 0.1457190738095313, "from": { "value": 168088000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2021-06-30", "accession": "0000950170-23-035122", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/" }, "to": { "value": 331839000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2026-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/" } }, "shares": { "value": 7425545491.0, "tag": "SEC cover page 10-K 0001193125-26-323660 (7,425,545,491 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm", "period_end": "2026-07-23", "accession": "0001193125-26-323660", "filed": "2026-07-29", "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/R1.htm" } } }, "earnings": { "value": 542.5996913580246, "pe_used": 30.228395061728392, "pe_raw": 30.228395061728392, "pe_basis": "SIC 73 peer median excluding itself (47 peers)", "inputs": { "eps": { "fy": 2026, "value": 17.95, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/", "value_reported": 17.95, "split_factor": 1.0 } } }, "graham": { "value": 155.11738765297196, "inputs": { "eps": { "fy": 2026, "value": 17.95, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/", "value_reported": 17.95, "split_factor": 1.0 }, "bvps": { "value": 59.57636385585238, "equity": { "value": 442387000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001193125-26-323660", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/" }, "shares": 7425545491.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }