Microsoft (MSFT) Stock Price
$412.6 0.8%
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AI Score
-
Alternative
9 -
Fundamental
9 -
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 recent quarterly financials show positive trends. The revenue is up by 12.6% year over year and 6.2% from the previous quarter, standing at $69.6B. This indicates a consistent growth in their business operations. Gross profit of $47.8B, which has grown by 10.3% YoY and 5.2% QoQ, shows increasing efficiency in their operations or pricing strategies. Operating income profit also saw an increase of 14.8% YoY and 3.6% QoQ to reach $31.7B indicating good operational management.
Stock Price
The current stock price is down -3.7% over the last month to $410.54, but it still maintains above its 200-day moving average of $425.92 suggesting long-term bullish trend despite short-term volatility.The RSI value at around mid-range (35) suggests neither oversold nor overbought conditions.
Alternative Data Signals
The company's website traffic has increased by 4.2%, however it is down -17%.3 YoY which could indicate some loss of interest among consumers or shift in consumer behavior towards other platforms or services provided by Microsoft.App downloads have seen a significant increase both MoM (2799%) and YoY (2449%), possibly due to increased adoption of their mobile apps.Job openings are down both MoM (-12%) and YoY (-50%), which could be due to various reasons including cost-saving measures or having already filled necessary positions.Positive employee business outlook remains steady at a high level (82%).Social media followership on all major platforms has been growing steadily over the past three months with TikTok seeing the highest growth (22.7%).
Conclusion
Considering the strong financial performance, long-term bullish trend in stock price, significant increase in app downloads, and positive employee outlook, the AI analysis is bullish on Microsoft's stock. However, some caution is advised due to decrease in job openings and website traffic.
Note: This AI Stock Analysis is based on data as of February 15. 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 $412.6, 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
3067.3B
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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
1231713766
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Change from Previous Month
4.2%
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3 Month Change
3%
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YoY Change
3%
News Mentions
Microsoft was mentioned 296 times in the news yesterday.
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News Mentions
296
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Daily Change
9.8%
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1 Month Change
57.4%
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3 Month Change
59.8%
Reddit Mentions
Microsoft has been mentioned an estimated 141 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
141
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Daily Change
50%
Twitter Followers
Microsoft has 14,037,386 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
14037386
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.6%
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YoY Change
0.6%
TikTok Followers
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TikTok Followers
758900
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Daily Change
0.1%
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1 Month Change
1.3%
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3 Month Change
5.7%
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YoY Change
5.7%
Facebook Engagement
Microsoft has engaged 1,522 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1522
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Daily Change
9.7%
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1 Month Change
43.4%
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3 Month Change
98.3%
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YoY Change
98.3%
Youtube Subscribers
Microsoft has 1,880,000 subscribers on its main Youtube channel, up by 3.9% over the last month.
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Youtube Subscribers
1880000
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Daily Change
0.5%
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1 Month Change
3.9%
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3 Month Change
6.8%
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YoY Change
6.8%
LinkedIn Followers
24,853,705 are following Microsoft on LinkedIn, up by 1.3% over the last month.
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LinkedIn Followers
24853705
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Daily Change
0.1%
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1 Month Change
1.3%
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3 Month Change
3.4%
App Downloads
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App Downloads
8918110
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Daily Change
1.9%
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1 Month Change
27.4%
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3 Month Change
9.6%
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YoY Change
9.6%
Job Postings
Microsoft has an estimated 7,000 open job postings, which is down -12.5% over the last month.
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Job Postings
7000
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Daily Change
16.7%
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1 Month Change
12.5%
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3 Month Change
53.3%
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YoY Change
53.3%
LinkedIn Employees
According to LinkedIn, Microsoft has 239,190 employees, up by 0.1% over the last month.
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LinkedIn Employees
239190
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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%
Instagram Followers
Microsoft has 4,467,943 Instagram Followers on its main Instagram account, up by 0.2% over the last month.
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Instagram Followers
4467943
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.5%
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YoY Change
0.5%
Business Outlook
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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 $412.6.
What's the market cap of Microsoft?
The current market cap of Microsoft is 3067.3B.
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 $463.6 in 2026. Starting from the current price of $412.6, this represents a 12.3% 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.