Microsoft (MSFT) Stock Price
$388.6 0%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
9 -
Technical
4
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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MSFT AI Stock Analysis
Financial Performance
In the last quarter, Microsoft reported a revenue of $69.6B, indicating an increase of 6.2% from the previous quarter and a year-over-year growth of 12.6%. The gross profit was $47.8B, up by 5.2% QoQ and 10.3% YoY. Their operating income profit was $31.7B, up by 3.6% QoQ and up by 14.8% YoY, suggesting that Microsoft is maintaining its profitability with an EBITDA ratio at 0.53.
Stock Price
The stock price currently stands at $378.77, marking a decrease of -7.3% in the last month and -8.8% YoY which indicates some recent bearish trends for the stock price performance but a comparison to its longer-term trend shows it has been relatively stable as reflected by its PE ratio standing at around average level (30). The RSI value is at 31 which suggests that the stock may be oversold and could potentially rebound.
Alternative Data Signals
Website traffic trends show Microsoft's web traffic down by -20%, while app downloads have seen an enormous surge increasing over twenty-five times MoM; this might indicate shifting consumer behavior towards mobile platforms or successful marketing efforts for their apps.The number of job postings decreased significantly (-44%), potentially indicating cost-saving measures or reduced expansion plans.However,the positive business outlook expressed by employees (82%) hints stability within the company.In terms of social media presence, there's continuous growth across all platforms(Twitter: +3%, Instagram: +3%, TikTok: +30%, Facebook: +2%).
Conclusion
In conclusion, despite the recent bearish trend in Microsoft's stock price, the company maintains a strong financial performance and profitability. The surge in app downloads and positive business outlook reported by employees also suggest potential future growth. However, the decrease in job postings could be a cause for concern. Overall, based on these factors, I would rate Microsoft as slightly bullish.
Note: This AI Stock Analysis is based on data as of March 13. Our members can refresh and get access to an up-to-date AI stock analysis.
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Microsoft (MSFT) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Microsoft (MSFT), currently trading at $388.6, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About MSFT
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Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide.
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Symbol
MSFT
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Market
NASDAQ
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Industry
Software - Infrastructure
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Market Cap
2888.5B
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News
MSFT Alternative Data
Web Traffic
Microsoft receives an estimated 1.2B monthly visitors to microsoft.com, which is down by -6.3% over the last month.
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Web Traffic
1154579588
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Change from Previous Month
6.3%
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3 Month Change
9.1%
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YoY Change
9.1%
News Mentions
Microsoft was mentioned 283 times in the news yesterday.
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News Mentions
283
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Daily Change
32.5%
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1 Month Change
52.8%
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3 Month Change
32.1%
Reddit Mentions
Microsoft has been mentioned an estimated 42 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
42
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Daily Change
10.5%
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1 Month Change
61.1%
Twitter Followers
Microsoft has 14,056,170 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.2% over the last month.
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Twitter Followers
14056170
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.7%
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YoY Change
0.7%
TikTok Followers
Microsoft has 770,800 TikTok Followers on its main TikTok account, up by 2.1% over the last month.
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TikTok Followers
770800
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Daily Change
0.1%
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1 Month Change
2.1%
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3 Month Change
4.8%
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YoY Change
4.8%
Facebook Engagement
Microsoft has engaged 1,264 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1264
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Daily Change
3.2%
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1 Month Change
55.5%
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3 Month Change
22.5%
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YoY Change
22.5%
Instagram Followers
Microsoft has 4,479,392 Instagram Followers on its main Instagram account, up by 0.3% over the last month.
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Instagram Followers
4479392
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
0.6%
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YoY Change
0.6%
Youtube Subscribers
Microsoft has 1,960,000 subscribers on its main Youtube channel, up by 5.9% over the last month.
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Youtube Subscribers
1960000
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Daily Change
0%
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1 Month Change
5.9%
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3 Month Change
8.9%
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YoY Change
8.9%
LinkedIn Followers
25,024,879 are following Microsoft on LinkedIn, up by 1.1% over the last month.
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LinkedIn Followers
25024879
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Daily Change
0%
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1 Month Change
1.1%
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3 Month Change
3.4%
App Downloads
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App Downloads
9544532
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Daily Change
0.4%
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1 Month Change
8.9%
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3 Month Change
177.9%
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YoY Change
177.9%
Job Postings
Microsoft has an estimated 5,000 open job postings, which is down -28.6% over the last month.
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Job Postings
5000
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Daily Change
0%
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1 Month Change
28.6%
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3 Month Change
44.4%
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YoY Change
44.4%
LinkedIn Employees
According to LinkedIn, Microsoft has 239,111 employees, up by 0.1% over the last month.
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LinkedIn Employees
239111
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
2.2%
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YoY Change
2.2%
Business Outlook
According to employee reviews, the business outlook among employees at Microsoft is 82 out of 100 (very bullish).
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Business Outlook
82
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
MSFT Financials
MSFT Key Metrics
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Total Revenue
$69.6B
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Net Income
$24.1B
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Earnings per Share
$3.24
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Free cash flow
$6.5B
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EBITDA
$36.8B
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EBITDA Ratio
0.528292
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Total Assets
$533.9B
MSFT 2-year Revenue & Income
MSFT 2-year Free Cash Flow
MSFT Technicals
MSFT SMA
MSFT RSI
FAQ
What's the current price of Microsoft (MSFT) Stock?
The price of an Microsoft (MSFT) share is $388.6.
What's the market cap of Microsoft?
The current market cap of Microsoft is 2888.5B.
Should I buy or sell MSFT?
Multiple alternative data signals suggest that Microsoft stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Microsoft a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Microsoft stock. The bullish indicators suggest that Microsoft's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Microsoft (MSFT) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Microsoft stock, given the bullish outlook.
What are some stocks similar to Microsoft (MSFT) that investors often compare it to?
Microsoft (MSFT) is often compared to similar stocks such as Akamai Technologies, Adobe, Palo Alto Networks, VeriSign and Radware.
What is the forecast for Microsoft's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Microsoft's stock price to be around $412.4 in 2026. Starting from the current price of $388.6, this represents a 6.1% change in price, indicating a bullish outlook for the stock.
How to buy Microsoft (MSFT) Stock?
Microsoft stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Microsoft shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.