# MSFT · Microsoft Corp

Snapshot 2026-10-26 · CIK 0000789019 · Nasdaq · Services-Prepackaged Software

Price 524.51 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 3894.77 B

Machine-readable: https://theclaudetrader.com/s/MSFT.json · index: https://theclaudetrader.com/llms.txt

## Scores

### Graham Defensive: 63.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2013–2025 · price 2026-10-23 · verification {'verified': 14, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham
- 1 Adequate size: 331.84 revenue $B · threshold >= 1 · points 5.0/5
- 2a Current ratio: 1.23  · threshold >= 2.0 · points 3.5/15
- 2b Long-term debt vs working capital: 0.8 LTD / WC · threshold <= 1.0 · points 15.0/15
- 3 Positive earnings each of 10 years: 10 of 10  · threshold 10 of 10 · points 15.0/15
- 4 Dividends every year for 20 years: 20 of 20  · threshold 20 of 20 · points 15.0/15
- 5 EPS growth, 3-yr avg now vs 10 yrs ago: 2.22 -> 11.71 (+427%)  · threshold >= +33% · points 10.0/10
- 6 P/E on 3-year average EPS: 44.8  · threshold <= 15 · points 0.0/15
- 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 8.80, product 394.5  · threshold <= 1.5 or <= 22.5 · points 0.0/10

Inputs:
  - Price (close, per traded unit): 524.51 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - Revenue: 331839000000.0 · 2026-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - current_assets: 207710000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - current_liabilities: 168825000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - lt_debt: 31067000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - equity: 442387000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Net income FY2016: 20539000000.0 · 2016-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459018019062/ · unverified
  - Net income FY2017: 25489000000.0 · 2017-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/ · unverified
  - Net income FY2018: 16571000000.0 · 2018-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/ · unverified
  - Net income FY2019: 39240000000.0 · 2019-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/ · unverified
  - Net income FY2020: 44281000000.0 · 2020-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/ · unverified
  - Net income FY2021: 61271000000.0 · 2021-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/ · unverified
  - Net income FY2022: 72738000000.0 · 2022-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/ · unverified
  - Net income FY2023: 72361000000.0 · 2023-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - Net income FY2024: 88136000000.0 · 2024-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Net income FY2025: 101832000000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Dividend years (Yahoo): [2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] ·  · Yahoo Finance dividend history · https://finance.yahoo.com/quote/MSFT/history?filter=div · verified (partly: XBRL covers 13 of 20 years)
  - Dividends per share FY2013 (XBRL): 0.92 · 2013-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000119312515353706/ · verified
  - Dividends per share FY2014 (XBRL): 1.12 · 2014-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000119312516662209/ · verified
  - Dividends per share FY2015 (XBRL): 1.24 · 2015-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000156459017014900/ · verified
  - Dividends per share FY2016 (XBRL): 1.44 · 2016-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000156459018019062/ · verified
  - Dividends per share FY2017 (XBRL): 1.56 · 2017-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/ · verified
  - Dividends per share FY2018 (XBRL): 1.68 · 2018-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/ · verified
  - Dividends per share FY2019 (XBRL): 1.84 · 2019-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/ · verified
  - Dividends per share FY2020 (XBRL): 2.04 · 2020-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/ · verified
  - Dividends per share FY2021 (XBRL): 2.24 · 2021-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/ · verified
  - Dividends per share FY2022 (XBRL): 2.48 · 2022-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000095017024132722/ · verified
  - Dividends per share FY2023 (XBRL): 2.72 · 2023-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · verified
  - Dividends per share FY2024 (XBRL): 3.0 · 2024-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · verified
  - Dividends per share FY2025 (XBRL): 3.32 · 2025-06-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · verified
  - EPS diluted FY2014: 2.63 · 2014-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000119312516662209/ · unverified
  - EPS diluted FY2015: 1.48 · 2015-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000156459017014900/ · unverified
  - EPS diluted FY2016: 2.56 · 2016-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000156459018019062/ · unverified
  - EPS diluted FY2023: 9.68 · 2023-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - EPS diluted FY2024: 11.8 · 2024-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - EPS diluted FY2025: 13.64 · 2025-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Shares outstanding: 7425545491.0 · 2026-07-23 · 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 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/R1.htm

### Magic Formula: 37.2 (ok) · complete: True · missing tests: none · current inputs as of 2025-06-30 · stale inputs: debt_short · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula
-  Earnings yield (EBIT/EV): 3.97 % · threshold  · points /
-  Return on capital (EBIT/(NWC+PPE)): 44.11 % · threshold  · points /
-  Combined rank: 219  · threshold  · points /

Inputs:
  - operating_income: 155237000000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
  - current_assets: 207710000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
  - current_liabilities: 168825000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
  - cash: 20935000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
  - ppe_net: 313076000000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
  - debt_incl_current: 40294000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
  - debt_short: 0.0 · 2025-06-30 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/
  - shares_out: 7425545491.0 · 2026-07-23 · 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 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/R1.htm
  - Price (close): 524.51 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · 
  - note: debt = LongTermDebt (incl. current maturities) + short-term borrowings ·  ·  · 
  - note: EBIT = fiscal year ending 2026-06-30: no quarter reported since, so the annual figure is the trailing twelve months ·  ·  · 

### Momentum: 58.8 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum
-  12-1 month return: -3.0 % · threshold  · points 17.7/50
-  6 month return: 26.7 % · threshold  · points 17.1/20
-  Price / 52-week high: 0.965  · threshold  · points 14.5/15
-  Volatility penalty (60d annualised): 24.2 % · threshold  · points 9.6/15

Inputs:
  - Adjusted close series (14 months): 524.51 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · 

### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider
-  Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold  · points 0.0/35
-  Distinct buyers: 0  · threshold  · points 0.0/25
-  Buyer seniority: 0.0  · threshold  · points 0.0/20
-  Recency (half-life 30d): 0.0  · threshold  · points 0.0/10
-  Sales penalty (excludes 10b5-1 plan sales): 0.02 bp · threshold  · points -0.7/0

Inputs:
  - Form 4 S Althoff Judson 2026-08-05: 4878900.0 · 2026-08-05 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/789019/000078901926000143/
  - Form 4 S Numoto Takeshi 2026-08-04: 2388242.5680000004 · 2026-08-04 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/789019/000078901926000141/
  - excluded 2026-10-13 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-13 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-13 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-14 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-14 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-14 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-14 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-14 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-14 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-01 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-01 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-01 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-01 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-01 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-01 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-01 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-01 S: 10b5-1 plan ·  · rule · 

### Buffett Quality: 79.4 (ok) · complete: True · missing tests: none · current inputs as of 2025-06-30 · stale inputs: debt_short · history 2017–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 48, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett
- 1 Average return on equity (net income / year-end equity): 36.3% over 8 yrs  · threshold >= 15% · points 25.0/25
- 2 Profitable every year: 10 of 10  · threshold all years · points 15.0/15
- 3 Net income growth, 3-yr average now vs start of window: +21.8% a year  · threshold >= +10% · points 10.0/10
- 4 Borrowings / 3-yr average earnings (years to repay): 0.4 years · threshold <= 4 · points 15.0/15
- 5 Operating margin, 5-yr average: 44.2%  · threshold >= 20% · points 10.0/10
- 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.72  · threshold >= 1.0 · points 4.4/10
- 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 1.8%  · threshold >= 7% · points 0.0/15

Inputs:
  - Price (close, per traded unit): 524.51 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - Net income FY2019: 39240000000.0 · 2019-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/ · unverified
  - Equity at FY2019 end: 102330000000.0 · 2019-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/ · unverified
  - Net income FY2020: 44281000000.0 · 2020-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/ · unverified
  - Equity at FY2020 end: 118304000000.0 · 2020-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/ · unverified
  - Net income FY2021: 61271000000.0 · 2021-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/ · unverified
  - Equity at FY2021 end: 141988000000.0 · 2021-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/ · unverified
  - Net income FY2022: 72738000000.0 · 2022-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/ · unverified
  - Equity at FY2022 end: 166542000000.0 · 2022-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000095017024132722/ · unverified
  - Net income FY2023: 72361000000.0 · 2023-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - Equity at FY2023 end: 206223000000.0 · 2023-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - Net income FY2024: 88136000000.0 · 2024-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Equity at FY2024 end: 268477000000.0 · 2024-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Net income FY2025: 101832000000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Equity at FY2025 end: 343479000000.0 · 2025-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Net income FY2026: 133749000000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Equity at FY2026 end: 442387000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Net income FY2017: 25489000000.0 · 2017-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/ · unverified
  - Net income FY2018: 16571000000.0 · 2018-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/ · unverified
  - Net income FY2019: 39240000000.0 · 2019-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/ · unverified
  - Net income FY2020: 44281000000.0 · 2020-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/ · unverified
  - Net income FY2021: 61271000000.0 · 2021-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/ · unverified
  - Net income FY2022: 72738000000.0 · 2022-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/ · unverified
  - Net income FY2023: 72361000000.0 · 2023-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - Net income FY2024: 88136000000.0 · 2024-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Net income FY2025: 101832000000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Net income FY2026: 133749000000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - debt_incl_current: 40294000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - debt_short: 0.0 · 2025-06-30 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - Operating income FY2022: 83383000000.0 · 2022-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000095017024132722/ · unverified
  - Revenue FY2022: 198270000000.0 · 2022-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000095017024132722/ · unverified
  - Operating income FY2023: 88523000000.0 · 2023-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - Revenue FY2023: 211915000000.0 · 2023-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - Operating income FY2024: 109433000000.0 · 2024-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Revenue FY2024: 245122000000.0 · 2024-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Operating income FY2025: 128528000000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Revenue FY2025: 281724000000.0 · 2025-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Operating income FY2026: 155237000000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Revenue FY2026: 331839000000.0 · 2026-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Operating cash flow FY2022: 89035000000.0 · 2022-06-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/789019/000095017024132722/ · unverified

### Lynch GARP: 73.8 (ok) · complete: True · missing tests: none · current inputs as of 2025-06-30 · stale inputs: debt_short · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 6, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch
- 1 PEG: P/E divided by 5-yr EPS growth (in % points): 1.68  · threshold <= 1.0 · points 9.6/30
- 2 EPS growth, 5-yr compound rate: +17.4% a year  · threshold 12% to 35% a year · points 20.0/20
- 3 P/E on latest annual EPS: 29.2  · threshold <= 25 · points 7.2/10
- 4 Borrowings / equity: 0.09  · threshold <= 0.5 · points 15.0/15
- 5 Years of the last 5 in which EPS rose: 5 of 5  · threshold 5 of 5 · points 15.0/15
- 6 Net cash (cash minus borrowings) / market cap: -0.5%  · threshold >= +10% · points 7.0/10

Inputs:
  - Price (close, per traded unit): 524.51 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - EPS diluted FY2026: 17.95 · 2026-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - EPS diluted FY2021: 8.05 · 2021-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/ · unverified
  - debt_incl_current: 40294000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - debt_short: 0.0 · 2025-06-30 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - equity: 442387000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - cash: 20935000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified

### Graham Enterprising: 56.9 (ok) · complete: True · missing tests: none · current inputs as of 2025-06-30 · stale inputs: debt_short · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising
- 1 Current ratio: 1.23  · threshold >= 1.5 · points 6.9/15
- 2 Borrowings vs working capital: 1.04 x · threshold <= 1.1x · points 15.0/15
- 3 No earnings deficit in the last 5 years: 5 of 5 profitable  · threshold 5 of 5 · points 15.0/15
- 4 Pays a current dividend: yes  · threshold yes · points 10.0/10
- 5 EPS higher than five years earlier: 8.05 -> 17.95  · threshold higher · points 10.0/10
- 6 Price / book value per share: 8.8  · threshold <= 1.2 · points 0.0/20
- 7 Price / net current asset value per share (current assets minus all liabilities): None  · threshold <= 0.67 · points 0.0/15

Inputs:
  - Price (close, per traded unit): 524.51 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - current_assets: 207710000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - current_liabilities: 168825000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - debt_incl_current: 40294000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - debt_short: 0.0 · 2025-06-30 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - Net income FY2022: 72738000000.0 · 2022-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/ · unverified
  - Net income FY2023: 72361000000.0 · 2023-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - Net income FY2024: 88136000000.0 · 2024-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Net income FY2025: 101832000000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Net income FY2026: 133749000000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] ·  · Yahoo Finance dividend history · https://finance.yahoo.com/quote/MSFT/history?filter=div
  - EPS diluted FY2026: 17.95 · 2026-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - EPS diluted FY2021: 8.05 · 2021-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/ · unverified
  - equity: 442387000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - Shares outstanding: 7425545491.0 · 2026-07-23 · 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 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/R1.htm

### Piotroski F-Score: 77.8 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski
- 1 Return on assets is positive: 17.6%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 2 Operating cash flow is positive: 182,935M  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 3 Return on assets improved on the prior year: 16.5% -> 17.6%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 4 Operating cash flow exceeds net income (accruals): 182,935M vs 133,749M  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 5 Long-term debt / assets fell: 6.5% -> 4.1%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 6 Current ratio improved: 1.35 -> 1.23  · threshold pass = 1 · points 0.0/11.11111111111111
- 7 No new shares issued (share count did not rise): 7,433M -> 7,426M  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 45.6% -> 46.8%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 9 Asset turnover (revenue / assets) improved: 0.46 -> 0.44  · threshold pass = 1 · points 0.0/11.11111111111111

Inputs:
  - net_income 2026-06-30: 133749000000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - total_assets 2026-06-30: 758376000000.0 · 2026-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - cfo 2026-06-30: 182935000000.0 · 2026-06-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - net_income 2026-06-30: 133749000000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - net_income 2025-06-30: 101832000000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - total_assets 2026-06-30: 758376000000.0 · 2026-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - total_assets 2025-06-30: 619003000000.0 · 2025-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - cfo 2026-06-30: 182935000000.0 · 2026-06-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - net_income 2026-06-30: 133749000000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - lt_debt 2026-06-30: 31067000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - lt_debt 2025-06-30: 40152000000.0 · 2025-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - total_assets 2026-06-30: 758376000000.0 · 2026-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - total_assets 2025-06-30: 619003000000.0 · 2025-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - current_assets 2026-06-30: 207710000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - current_assets 2025-06-30: 191131000000.0 · 2025-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - current_liabilities 2026-06-30: 168825000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - current_liabilities 2025-06-30: 141218000000.0 · 2025-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - shares_out 2026-07-23: 7425545491.0 · 2026-07-23 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - shares_out 2025-07-24: 7433166379.0 · 2025-07-24 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/ · unverified
  - operating_income 2026-06-30: 155237000000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - operating_income 2025-06-30: 128528000000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - revenue 2026-06-30: 331839000000.0 · 2026-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - revenue 2025-06-30: 281724000000.0 · 2025-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - revenue 2026-06-30: 331839000000.0 · 2026-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - revenue 2025-06-30: 281724000000.0 · 2025-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - total_assets 2026-06-30: 758376000000.0 · 2026-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified
  - total_assets 2025-06-30: 619003000000.0 · 2025-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/ · unverified

## Market value, source trail

- Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used
- Traded price: 524.51 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1
- SEC shares outstanding: 7,425,545,491 underlying shares, period 2026-07-23, 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, accession 0001193125-26-323660 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/R1.htm
- Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None
- Market value (price date x latest reported shares): 3,894,772,865,484 USD; 524.51 (price 2026-10-23) / 1 x 7,425,545,491 (shares at 2026-07-23) = 3,894,772,865,484

## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends)

- FY2013 (ended 2013-06-30): 77849000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312515353706/
- FY2014 (ended 2014-06-30): 86833000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312516662209/
- FY2015 (ended 2015-06-30): 93580000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459017014900/
- FY2016 (ended 2016-06-30): 91154000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459018019062/
- FY2017 (ended 2017-06-30): 96571000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/
- FY2018 (ended 2018-06-30): 110360000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/
- FY2019 (ended 2019-06-30): 125843000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/
- FY2020 (ended 2020-06-30): 143015000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/
- FY2021 (ended 2021-06-30): 168088000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/
- FY2022 (ended 2022-06-30): 198270000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000095017024132722/
- FY2023 (ended 2023-06-30): 211915000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/
- FY2024 (ended 2024-06-30): 245122000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
- FY2025 (ended 2025-06-30): 281724000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
- FY2026 (ended 2026-06-30): 331839000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/

## Net income by fiscal year (SEC XBRL)

- FY2013 (ended 2013-06-30): 21863000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312515353706/
- FY2014 (ended 2014-06-30): 22074000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312516662209/
- FY2015 (ended 2015-06-30): 12193000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459017014900/
- FY2016 (ended 2016-06-30): 20539000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459018019062/
- FY2017 (ended 2017-06-30): 25489000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/
- FY2018 (ended 2018-06-30): 16571000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/
- FY2019 (ended 2019-06-30): 39240000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/
- FY2020 (ended 2020-06-30): 44281000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/
- FY2021 (ended 2021-06-30): 61271000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/
- FY2022 (ended 2022-06-30): 72738000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/
- FY2023 (ended 2023-06-30): 72361000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/
- FY2024 (ended 2024-06-30): 88136000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
- FY2025 (ended 2025-06-30): 101832000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
- FY2026 (ended 2026-06-30): 133749000000.0 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/

## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets)

- FY2013 (ended 2013-06-30): 2.58 [filed 2.58, split factor 1.0]
- FY2014 (ended 2014-06-30): 2.63 [filed 2.63, split factor 1.0]
- FY2015 (ended 2015-06-30): 1.48 [filed 1.48, split factor 1.0]
- FY2016 (ended 2016-06-30): 2.56 [filed 2.56, split factor 1.0]
- FY2017 (ended 2017-06-30): 3.25 [filed 3.25, split factor 1.0]
- FY2018 (ended 2018-06-30): 2.13 [filed 2.13, split factor 1.0]
- FY2019 (ended 2019-06-30): 5.06 [filed 5.06, split factor 1.0]
- FY2020 (ended 2020-06-30): 5.76 [filed 5.76, split factor 1.0]
- FY2021 (ended 2021-06-30): 8.05 [filed 8.05, split factor 1.0]
- FY2022 (ended 2022-06-30): 9.65 [filed 9.65, split factor 1.0]
- FY2023 (ended 2023-06-30): 9.68 [filed 9.68, split factor 1.0]
- FY2024 (ended 2024-06-30): 11.8 [filed 11.8, split factor 1.0]
- FY2025 (ended 2025-06-30): 13.64 [filed 13.64, split factor 1.0]
- FY2026 (ended 2026-06-30): 17.95 [filed 17.95, split factor 1.0]

## Dividend years (Yahoo history)

2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026

## Insider transactions (SEC Form 4 data set, latest 40)

- 2026-10-13 S Hood Amy (CFO) 991 @ 546.51 = 541590 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000226/#live
- 2026-10-13 S Hood Amy (CFO) 2927 @ 545.77 = 1597475 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000226/#live
- 2026-10-13 S Hood Amy (CFO) 3387 @ 544.80 = 1845238 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000226/#live
- 2026-09-14 S Hood Amy (CFO) 3942 @ 500.78 = 1974075 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000212/
- 2026-09-14 S Hood Amy (CFO) 4305 @ 498.88 = 2147678 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000212/
- 2026-09-14 S Hood Amy (CFO) 8834 @ 500.11 = 4417972 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000212/
- 2026-09-14 S Hood Amy (CFO) 9821 @ 497.78 = 4888697 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000212/
- 2026-09-14 S Hood Amy (CFO) 10433 @ 496.91 = 5184262 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000212/
- 2026-09-14 S Hood Amy (CFO) 4339 @ 495.97 = 2152014 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000212/
- 2026-09-01 S Nadella Satya (CEO) 1040 @ 498.24 = 518170 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000161/
- 2026-09-01 S Nadella Satya (CEO) 32901 @ 501.12 = 16487349 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000161/
- 2026-09-01 S Nadella Satya (CEO) 4520 @ 502.29 = 2270351 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000161/
- 2026-09-01 S Nadella Satya (CEO) 7067 @ 503.44 = 3557810 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000161/
- 2026-09-01 S Nadella Satya (CEO) 24723 @ 500.47 = 12373120 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000161/
- 2026-09-01 S Nadella Satya (CEO) 5080 @ 499.45 = 2537206 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000161/
- 2026-09-01 S Nadella Satya (CEO) 1360 @ 505.20 = 687072 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000161/
- 2026-09-01 S Nadella Satya (CEO) 9834 @ 504.11 = 4957418 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000161/
- 2026-08-05 S Althoff Judson (CEO) 10000 @ 487.89 = 4878900 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000143/
- 2026-08-04 S Numoto Takeshi (officer) 4810 @ 496.48 = 2388243 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000141/
- 2026-06-10 S Numoto Takeshi (officer) 4500 @ 402.84 = 1812780 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000121/
- 2026-06-08 S Numoto Takeshi (officer) 2500 @ 412.45 = 1031125 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000109/
- 2026-06-01 S Althoff Judson (CEO) 15500 @ 460.99 = 7145345 · https://www.sec.gov/Archives/edgar/data/789019/000078901926000083/
- 2026-05-14 S Coleman Amy (officer) 1262 @ 411.34 = 519239 · 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
- morningstar (link only, nothing stored): https://www.morningstar.com/search?query=MSFT
- finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=MSFT
- stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/msft/
- seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/MSFT
- openinsider (link only, nothing stored): http://openinsider.com/search?q=MSFT
- google_news (link only, nothing stored): https://news.google.com/rss/search?q=MSFT+stock

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.

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.