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%)390.34-1.77%
Buy price
400.00
Target price435.00
Sell price369.50
P/E TTM24.19
P/E31.61
Confidence70%
Risk score60/100
AI Summary
The committee acknowledges Microsoft's strong fundamentals and oversold conditions but rejects an immediate buy due to the dominant near-term technical downtrend and sector-wide AI capex fears. A Hold recommendation is issued with a conditional buy order at $400 (upon confirmation of a technical reversal) and a hard stop-loss at $369.50 to protect capital. Patience is advised to avoid catching a falling knife.

Alpha Score

0-10
  • Trend（Score 3/10）

    The technical picture for Microsoft Corporation (MSFT) is decidedly bearish in the short term, with the stock in a confirmed downtrend below all major moving averages, though extreme oversold conditions suggest a potential for a technical rebound.

  • Valuation（Score 0/10）

    No summary available

  • Financial strength（Score 0/10）
    No summary available
  • Profitability（Score 0/10）
    No summary available
  • Sentiment（Score 0/10）
    No summary available
Latest price
$390.34-1.77%
Market cap2.9T
P/E TTM24.19
P/E31.61
Volume47.02M
Turnover18.47B