Microsoft (MSFT)

$414.6 0.6%

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AI Score

Hold
  • Alternative

    4
  • Fundamental

    7
  • Technical

    5

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 recent financial performance shows a steady increase in revenue, gross profit, and operating income. The company reported a quarterly revenue of $65.6B, which is up by 1.3% from the previous quarter and up by 5.7% YoY. Similarly, their gross profit was $45.5B, showing an increase of 1% from the last quarter and 7.3% YoY. Their EBITDA ratio stands at a healthy 0.58.

Stock Price

The current stock price of Microsoft is $418.95, having seen a decrease of -6.3% over the past month but still maintaining above its 200-day moving average of $425.14 indicating a generally bullish trend despite recent dips.The RSI value is currently at 34.86 suggesting that it might be nearing oversold territory.

Alternative Data Signals

In terms of alternative data signals, there has been a significant surge in app downloads with an estimated daily download rate of about 6807507 times per day which shows increased user engagement with Microsoft's mobile apps.However,the web traffic seems to have declined by -20.% YoY . Although there are fewer job openings compared to previous periods (8000 currently), employee business outlook remains very positive at around 82%. On social media platforms like Twitter , Instagram , TikTok and Facebook Microsoft continues to grow its follower base.

Conclusion

In conclusion, despite some negative indicators such as reduced web traffic and job postings along with decreased stock price over the past month , Microsoft’s overall financial health appears strong with consistent growth in key financial metrics like revenue and gross profit . Also the high level of employee optimism , surge in app downloads and growing social media presence are positive indicators for the future. Therefore, the AI stock analysis is cautiously bullish on Microsoft's stock.

Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.

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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 $414.6, 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

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

  • Symbol

    MSFT

  • Market

    NASDAQ

  • Industry

    Software - Infrastructure

  • Market Cap

    3082.6B

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MSFT Alternative Data

News Mentions

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Twitter Followers

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TikTok Followers

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Facebook Engagement

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Instagram Followers

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Youtube Subscribers

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LinkedIn Followers

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App Downloads

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Job Postings

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LinkedIn Employees

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Web Traffic

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Business Outlook

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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 $414.6.

What's the market cap of Microsoft?
The current market cap of Microsoft is 3082.6B.

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 $436.1 in 2026. Starting from the current price of $414.6, this represents a 5.2% 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.