Microsoft Corporation(MSFT) - Stock detail

Microsoft Corporation

US
MSFT
Microsoft Corporation(Listing date: 03/13/1986)

Microsoft Corporation was founded on April 4, 1975. The company develops and supports software, services, devices, and solutions to deliver new value to customers and help people and businesses realize their full potential. It offers a range of services, including cloud-based solutions that provide customers with software, services, platforms, and content, as well as solution support and consulting services. The company also delivers relevant online advertising to a global audience. Its products include operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; and video games. The company also designs, manufactures, and sells devices, including personal computers, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories.

AI Rating

Rating methodology
Latest close (chg%)405.20+0.31%
Buy price
403.00
Target price440.00
Sell price385.00
P/E TTM24.98
P/E31.61
Confidence70%
Risk score50/100
AI Summary
Microsoft presents a strong investment opportunity trading at a 20% discount despite 35% EPS growth and dominant AI positioning. The recent correction provides attractive entry with established support at $385-390, though technical resistance exists at $415-420. A balanced approach with tight risk management is recommended.

Alpha Score

0-10
  • Trend（Score 6/10）

    Microsoft Corporation appears to be in a transitional phase from bearish to potentially neutral/bullish sentiment with improving technical indicators.

  • Valuation（Score 4/10）

    Microsoft trades at premium valuations with forward PE of 31.61 and TTM PE of 24.98, justified by growth trajectory but limiting near-term upside. Base case target price range is $440-$460 (8-13% upside) assuming 20% EPS growth.

  • Financial strength（Score 8/10）
    Microsoft demonstrates robust financial health with adequate liquidity, moderate leverage, consistent revenue growth, and strong profit retention capabilities.
  • Profitability（Score 9/10）
    Microsoft exhibits exceptional profitability with high ROE/ROA, stable margins, and strong earnings growth driven by cloud expansion and AI adoption.
  • Sentiment（Score 7/10）
    Microsoft faces near-term headwinds from analyst downgrades and valuation concerns but maintains strong long-term AI growth potential with positive infrastructure demand.
Latest price
$405.20+0.31%
Market cap3.03T
P/E TTM24.98
P/E31.61
Volume34.89M
Turnover14.07B