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%)427.34-3.17%
Buy price
412.50
Target price485.00
Sell price409.00
P/E TTM24.19
P/E31.61
Confidence70%
Risk score60/100
AI Summary
Hold decision is an active risk management strategy. Maintain exposure to Microsoft's strong fundamentals (high revenue/net income growth, AI strategy) while respecting current technical deterioration and macro headwinds. Refined plan: hold existing positions with a stop-loss, initiate staged buying only if stock declines to stronger support zone.

Alpha Score

0-10
  • Trend（Score 4/10）

    MSFT's technical picture shows a strong bullish trend entering a healthy consolidation phase, with long-term indicators positive but short-term signals pointing to continued weakness.

  • Valuation（Score 4/10）

    The stock's valuation multiples are elevated but reasonable given the company's stellar growth, premium margins, and rock-solid balance sheet. The current price does not appear significantly overvalued or undervalued and is trading in line with its high-quality profile.

  • Financial strength（Score 8/10）
    The company's financial health is robust with adequate liquidity, a conservative capital structure, and an exceptionally strong financial foundation.
  • Profitability（Score 9/10）
    Microsoft demonstrates outstanding and improving profitability with strong double-digit revenue growth, exceptionally high margins, and world-class returns on capital.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$427.34-3.17%
Market cap3.18T
P/E TTM24.19
P/E31.61
Volume38.85M
Turnover16.82B