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%)422.79+0.60%
Buy price
401.00
Target price485.00
Sell price369.00
P/E TTM24.98
P/E31.61
Confidence70%
Risk score60/100
AI Summary
Strong long-term bullish thesis driven by AI monetization and fundamentals, but severe near-term overbought conditions (RSI 90.41) and proximity to high-impact earnings on April 29th warrant a strategic pause. Capital preservation prioritized by waiting for post-earnings price action to clarify direction before entry.

Alpha Score

0-10
  • TrendScore 4/10

    Microsoft (MSFT) exhibits a strong medium-term bullish trend but is severely overbought in the short term, warranting a Hold recommendation with caution for new buyers.

  • ValuationScore 5/10

    Valuation metrics are high but typical for a high-growth technology company. The stock is not cheap by traditional value metrics, with the current price within a reasonable valuation range based on its fundamentals and growth profile.

  • Financial strengthScore 8/10
    Microsoft Corporation's financial health is robust, with solid liquidity, prudent leverage, and a very strong financial foundation providing stability and flexibility for future growth.
  • ProfitabilityScore 9/10
    Microsoft demonstrates exceptional and improving profitability with strong revenue growth, industry-leading margins, and efficient returns on capital.
  • SentimentScore 9/10
    Microsoft (MSFT) is in a highly favorable environment with strong bullish market sentiment, significant AI and cloud developments, and historically attractive valuation, creating potent positive catalysts.
Latest price
$422.79+0.60%
Market cap3.14T
P/E TTM24.98
P/E31.61
Volume47.78M
Turnover20.32B