StratDeckMSFT

Microsoft Corporation

MSFTAI Infrastructure · Hyperscalers
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Technology · Software - Infrastructure · United States

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.

Price505.41USD
1D+1.97%
Market cap3.75T
AnalystsStrong buy52
Next earnings28 Oct
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Trade ideas

MSFT isn't in any strategy's Top Picks or Good Opportunities today.

Analysts

ConsensusStrong buy52
Mean score1.36
Mean target572.92+13.36%
Target range400.00–870.00

Value vs sector peers

#17 of 50 in TechnologyCheap for a reason63
  • Fwd P/E21.455
  • P/B8.573
  • Yield0.7%61
  • P/E28.267
  • Rev growth+17.7%24

Nearest in Technology

  1. #15CRDOCredo Technology Group Holding LtdStronger than peers66
  2. #16COHRCoherent Corp.Stronger than peers64
  3. #17MSFTMicrosoft CorporationCheap for a reason63
  4. #18WDCWestern Digital CorporationStronger than peers63

Fundamentals

P/E28.2
Forward P/E21.4
Price / book8.49
Dividend yield0.73%
Beta1.11
52-week range349.20–553.7276/100
ADV (USD)10.5B
Relative volume1.1
10d avg volume19.1M
Revenue growth+17.70%
EPS growth+31.70%

Performance

1D+1.97%
7D+1.14%
1M+2.21%
3M+26.67%
6M+26.88%
YTD+5.17%

AI Infrastructure · Hyperscalers

The AI trade
Above 200 EMA80%
1W+1.8%
1M+1.8%

In the briefing and the feed

Briefing for 11 Sept

Catalysts

Next earnings: 28 Oct

  • 12–15 OctconferenceOCP Global Summit (San Jose)Hyperscalers and their vendors show next-generation rack, power and cooling designs — the clearest read on where the AI build-out's spend goes next.Servers · Networking · Data-centre infrastructure · Power · Hyperscalers

Trade idea history

  • 30 JulShort448.737D-10.28%2W-10.25%1M-14.44%

Get it by email

The board MSFT sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.