Microsoft (MSFT) Stock Price
$394.4 0.3%
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AI Score
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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
Microsoft's last quarter revenue of $69.6B reflects a year-over-year growth rate of 12.6% and a quarterly growth rate of 6.2%. Gross profit also increased by 10.3% YoY and 5.2% QoQ, reaching $47.8B. Operating income shows an even more impressive increase with a YoY growth rate of 14.8% and QoQ growth rate of 3.6%, amounting to $31.7B in the last quarter.
The EBITDA ratio standing at 0.53 indicates healthy profitability for the company.
Stock Price
The current stock price is at $391.26 which has seen a decrease over the past month (-4.2%) and year (-8.7%). The RSI value stands at 41, indicating that the stock is neither overbought nor oversold.
The stock's price is currently below its 200-day moving average ($423), which can be seen as bearish from a technical perspective.
Alternative Data Signals
The web traffic data shows a declining trend with -6.3% MoM and -20.% YoY changes respectively, while mobile app downloads have surged significantly (up by thousands percent both MoM and YoY). This could indicate shifting consumer behavior towards mobile platforms.
The reduction in job openings might suggest cost-cutting measures or efficiency improvements within the company but it needs further investigation to draw definite conclusions.
A high percentage (82%) of employees reporting positive business outlook suggests internal confidence about Microsoft’s future performance.
Social media follower counts are steadily increasing across all major platforms, indicating growing brand recognition and customer engagement.
Conclusion
In conclusion, despite some negative signals such as a falling stock price and decreasing web traffic, Microsoft's strong financial performance combined with positive alternative data signals like increasing app downloads and social media followers suggest a largely bullish outlook for the company's stock.
Note: This AI Stock Analysis is based on data as of March 22. 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 $394.4, 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
2931.7B
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News
MSFT Alternative Data
Web Traffic
Microsoft receives an estimated 1.2B monthly visitors to microsoft.com.
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Web Traffic
1154579588
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Change from Previous Month
6.3%
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3 Month Change
2.3%
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YoY Change
2.3%
News Mentions
Microsoft was mentioned 360 times in the news yesterday.
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News Mentions
360
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Daily Change
125%
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1 Month Change
185.7%
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3 Month Change
8.1%
Reddit Mentions
Microsoft has been mentioned an estimated 103 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
103
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Daily Change
33.8%
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1 Month Change
45.5%
Twitter Followers
Microsoft has 14,058,470 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.1% over the last month.
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Twitter Followers
14058470
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.7%
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YoY Change
0.7%
TikTok Followers
Microsoft has 773,700 TikTok Followers on its main TikTok account, up by 1.9% over the last month.
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TikTok Followers
773700
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Daily Change
0.1%
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1 Month Change
1.9%
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3 Month Change
4.5%
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YoY Change
4.5%
Facebook Engagement
Microsoft has engaged 1,033 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1033
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Daily Change
3.5%
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1 Month Change
39.8%
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3 Month Change
97.6%
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YoY Change
97.6%
Instagram Followers
Microsoft has 4,477,892 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
4477892
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.5%
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YoY Change
0.5%
Youtube Subscribers
Microsoft has 2,010,000 subscribers on its main Youtube channel, up by 5.2% over the last month.
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Youtube Subscribers
2010000
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Daily Change
0.5%
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1 Month Change
5.2%
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3 Month Change
11%
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YoY Change
11%
LinkedIn Followers
25,106,850 are following Microsoft on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
25106850
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
3.4%
App Downloads
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App Downloads
9616130
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Daily Change
0%
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1 Month Change
7.2%
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3 Month Change
86.6%
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YoY Change
86.6%
Job Postings
Microsoft has an estimated 4,000 open job postings, which is down -33.3% over the last month.
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Job Postings
4000
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Daily Change
0%
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1 Month Change
33.3%
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3 Month Change
50%
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YoY Change
50%
LinkedIn Employees
According to LinkedIn, Microsoft has 239,111 employees, down 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
2.1%
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YoY Change
2.1%
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 $394.4.
What's the market cap of Microsoft?
The current market cap of Microsoft is 2931.7B.
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 $419.9 in 2026. Starting from the current price of $394.4, this represents a 6.5% 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.