Microsoft (MSFT) Stock Price
$454.3 0%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
8 -
Technical
6
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 financial performance has been consistent with steady growth in revenue, gross profit and operating income. The company reported a revenue of $70.1B last quarter, marking an increase of 0.6% from the previous quarter and 8.2% YoY. Their gross profit was $48.1B, up by 0.7% QoQ and 6.9% YoY while their operating income was $32B, up by 1.1% QoQ and an impressive 14.6% YoY.
The EBITDA ratio stands at a healthy value of 0.58 indicating strong profitability.
Stock Price
The stock is currently trading at $454.27 showing significant growth over the past year with an increase of around 17.8% in the last month alone and about 8.1% YoY.
The RSI value is currently at a high level of around 76 which indicates that the stock might be overbought but also signifies strong investor interest in Microsoft's shares.
The PE ratio is at a relatively high level (35), suggesting that investors are willing to pay a higher price for each dollar of earnings because they expect future earnings to grow significantly.
Alternative Data Signals
In terms of alternative data signals, there has been a decrease in web traffic (-4.% MoM) but mobile app downloads have seen exponential growth (3866.% MoM). This could indicate increased usage or adoption of Microsoft's products on mobile platforms which can potentially lead to increased revenues down the line.
The number of job openings has doubled MoM but decreased by half YoY indicating potential changes in the company's hiring strategy.
The business outlook is extremely positive with 82% of employees reporting a positive outlook. This generally indicates good morale and can lead to increased productivity which could positively impact the company's performance.
Microsoft's social media following has been increasing across all platforms indicating strong brand presence and engagement with their audience.
Conclusion
In summary, Microsoft exhibits strong financial performance, robust stock growth, significant mobile app downloads surge, and a very positive business outlook among its employees. While there are areas for improvement such as web traffic trends, overall the analysis is bullish on Microsoft's stock performance.
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 $454.3, 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
3376.4B
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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
1187025480
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Change from Previous Month
4.5%
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3 Month Change
2.8%
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YoY Change
2.8%
TikTok Followers
Microsoft has 782,500 TikTok Followers on its main TikTok account, up by 0.7% over the last month.
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TikTok Followers
782500
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Daily Change
0.1%
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1 Month Change
0.7%
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3 Month Change
3.4%
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YoY Change
3.4%
Facebook Engagement
Microsoft has engaged 782 users via their Facebook Page over the last 7 days.
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Facebook Engagement
782
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Daily Change
10.1%
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1 Month Change
83%
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3 Month Change
72.4%
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YoY Change
72.4%
Instagram Followers
Microsoft has 4,487,220 Instagram Followers on its main Instagram account, down by -0% over the last month.
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Instagram Followers
4487220
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.4%
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YoY Change
0.4%
Youtube Subscribers
Microsoft has 2,090,000 subscribers on its main Youtube channel, up by 1.5% over the last month.
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Youtube Subscribers
2090000
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Daily Change
0%
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1 Month Change
1.5%
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3 Month Change
12.4%
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YoY Change
12.4%
LinkedIn Followers
25,429,123 are following Microsoft on LinkedIn, up by 0.7% over the last month.
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LinkedIn Followers
25429123
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
2.6%
App Downloads
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App Downloads
12159906
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Daily Change
4%
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1 Month Change
17%
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3 Month Change
37%
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YoY Change
37%
Job Postings
Microsoft currenly has an estimated 3,000 open job postings, up by 200% over the last month.
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Job Postings
3000
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Daily Change
0%
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1 Month Change
200%
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3 Month Change
50%
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YoY Change
50%
LinkedIn Employees
According to LinkedIn, Microsoft has 237,359 employees, down by -0.7% over the last month.
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LinkedIn Employees
237359
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
0.7%
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YoY Change
0.7%
Reddit Mentions
Microsoft has been mentioned an estimated 28 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
28
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Daily Change
36.4%
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1 Month Change
3.4%
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3 Month Change
51.7%
Reddit Sentiment
The sentiment Score for Microsoft is 60 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
60
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Daily Change
12.2%
Twitter Followers
Microsoft has 13,998,302 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.4% over the last month.
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Twitter Followers
13998302
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
0.2%
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YoY Change
0.2%
News Mentions
Microsoft was mentioned 377 times in the news yesterday.
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News Mentions
377
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Daily Change
1.3%
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1 Month Change
11.5%
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3 Month Change
119.2%
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
$70.1B
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Net Income
$25.8B
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Earnings per Share
$3.47
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Free cash flow
$20.3B
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EBITDA
$40.7B
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EBITDA Ratio
0.581038
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Total Assets
$562.6B
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 $454.3.
What's the market cap of Microsoft?
The current market cap of Microsoft is 3376.4B.
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 $491.5 in 2026. Starting from the current price of $454.3, this represents a 8.2% 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.