Microsoft (MSFT) Stock Price

$446.7 0%

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AI Score

Hold
  • Alternative

    4
  • Fundamental

    7
  • Technical

    7

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 revenue trends are positive, with a last quarter report of $65.6B, up by 1.3% from the previous quarter and up by 5.7% year over year. Their gross profit was $45.5B, showing an increase of 1% from the previous quarter and up by 7.3% year over year. Their operating income profit was $30.6B, up by impressive 9.4% from the previous quarter and up by substantial 13% YoY growth, indicating a strong financial performance.

Stock Price

The stock price is currently trading at $429.03 which has seen a decrease of -4.1% in the past month but it should be noted that its RSI value stands at a moderate level of around 53 indicating neither overbought nor oversold conditions while its PE ratio stands at a high yet reasonable level of around 35 suggesting potential future growth expectations.

Alternative Data Signals

In terms of alternative data signals, there has been a slight downturn in web traffic with visitors decreasing by -6.9%. However, app download rates have increased exponentially with daily downloads increasing by more than twenty times MoM and almost twenty times YoY which could potentially indicate an increased user engagement or adoption rate for their services or products.

The number of job openings remains steady but shows a significant decrease on YoY basis perhaps due to pandemic-related hiring freezes or shifts in business strategy.

Social media following shows healthy growth across all platforms which could reflect positively on brand strength and consumer sentiment towards Microsoft.

Conclusion

In conclusion, despite some minor setbacks such as the decrease in web traffic and stock price, Microsoft's financial performance remains strong with steady growth in revenue and profit. The exponential increase in app downloads and a healthy social media presence also indicate potential for future growth. Therefore, the analysis is bullish on Microsoft's stock.

Note: This AI Stock Analysis is based on data as of January 18. 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 $446.7, 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

LSE
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide.

  • Symbol

    MSFT

  • Market

    NASDAQ

  • Industry

    Software - Infrastructure

  • Market Cap

    3321.2B

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MSFT Alternative Data

Web Traffic

Microsoft receives an estimated 1.2B monthly visitors to microsoft.com.

  • Web Traffic

    1182175526

  • Change from Previous Month

    6.9%

  • 3 Month Change

    11%

  • YoY Change

    11%

News Mentions

Microsoft was mentioned 462 times in the news yesterday.

  • News Mentions

    462

  • Daily Change

    14.6%

  • 1 Month Change

    175%

  • 3 Month Change

    7.6%

Twitter Followers

Microsoft has 14,018,248 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.4% over the last month.

  • Twitter Followers

    14018248

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    0.2%

  • YoY Change

    0.2%

Facebook Engagement

Microsoft has engaged 1,584 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    1584

  • Daily Change

    6.2%

  • 1 Month Change

    97.6%

  • 3 Month Change

    43%

  • YoY Change

    43%

Instagram Followers

Microsoft has 4,461,014 Instagram Followers on its main Instagram account, up by 0.1% over the last month.

  • Instagram Followers

    4461014

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.3%

  • YoY Change

    0.3%

Youtube Subscribers

Microsoft has 1,810,000 subscribers on its main Youtube channel.

  • Youtube Subscribers

    1810000

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    6.5%

  • YoY Change

    6.5%

LinkedIn Followers

24,579,398 are following Microsoft on LinkedIn, up by 1.2% over the last month.

  • LinkedIn Followers

    24579398

  • Daily Change

    0%

  • 1 Month Change

    1.2%

  • 3 Month Change

    3.2%

App Downloads
  • App Downloads

    7114571

  • Daily Change

    5.4%

  • 1 Month Change

    38.1%

  • 3 Month Change

    21.9%

  • YoY Change

    21.9%

Job Postings

Microsoft currenly has an estimated 8,000 open job postings.

  • Job Postings

    8000

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    42.9%

  • YoY Change

    42.9%

LinkedIn Employees

According to LinkedIn, Microsoft has 239,042 employees, down by -2.1% over the last month.

  • LinkedIn Employees

    239042

  • Daily Change

    0%

  • 1 Month Change

    2.1%

  • 3 Month Change

    2.2%

  • YoY Change

    2.2%

TikTok Followers
  • TikTok Followers

    749000

  • Daily Change

    0.1%

  • 1 Month Change

    1.3%

  • 3 Month Change

    5%

  • YoY Change

    5%

Business Outlook
  • Business Outlook

    82

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

MSFT Financials

MSFT Key Metrics
  • Total Revenue

    $65.6B

  • Net Income

    $24.7B

  • Earnings per Share

    $3.32

  • Free cash flow

    $19.3B

  • EBITDA

    $38.2B

  • EBITDA Ratio

    0.582969

  • Total Assets

    $523B

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 $446.7.

What's the market cap of Microsoft?
The current market cap of Microsoft is 3321.2B.

Should I buy or sell MSFT?
Microsoft shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Microsoft is better viewed as a hold or accumulate position while waiting for further developments.

Is Microsoft a good investment?
The current analysis of Microsoft's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Microsoft's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Microsoft (MSFT) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Microsoft stock is currently neutral, suggesting a cautious approach might be wise.

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 Edgio.

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 $473.4 in 2026. Starting from the current price of $446.7, this represents a 6% 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.