Microsoft (MSFT) Stock Price

$504.2 0%

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AI Score

Hold
  • Alternative

    5
  • Fundamental

    8
  • 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 revenue is on a positive trend with an increase of 0.6% from the last quarter and an impressive growth of 8.2% year over year, reaching $70.1B in the last quarter. The gross profit also followed this upward trend, growing by 0.7% from the previous quarter and by 6.9% year over year to reach $48.1B, demonstrating a strong profitability performance within Microsoft's operations.

The operating income profit has seen substantial growth, up by 14.6% YoY and showing stronger operational efficiency compared to the same period last year.

The EBITDA ratio at 0.58 indicates that Microsoft is generating substantial earnings before interest, tax, depreciation and amortization expenses.

Stock Price

The stock price currently stands at $504.24 which is slightly down by -0.3% in the last month but still significantly higher than its 200-day moving average of $439.2 indicating bullish market sentiment towards Microsoft's stock.

The RSI value at around mid-range (37) suggests neither overbought nor oversold conditions currently exist.

Alternative Data Signals

In terms of alternative data signals, there is a slight decrease in web traffic with -0.8% MoM change and -4.9% YoY change but it still garners massive traffic estimated at around one billion visitors per month which may indicate continued customer engagement with their products or services.

App downloads are steady with an estimated daily download rate of approximately twenty-four million times per day reflecting high demand for their mobile applications.

Social media followers have been increasing across all platforms indicating a strong and growing brand presence.

Job postings remain stable at 5000 openings suggesting steady growth in their workforce. The business outlook from employees remains positive, although it has slightly decreased compared to the previous year.

Conclusion

In conclusion, Microsoft's stock performance is bullish due to its solid financial performance, above-average stock price trend, and significant alternative data signals despite some minor decreases in certain areas. This is reflected in our rating of 8.5 out of 10 for Microsoft's stock.

Note: This AI Stock Analysis is based on data as of August 21. 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 $504.2, 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

    3748.1B

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MSFT Alternative Data

Web Traffic

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

  • Web Traffic

    1169534892

  • Change from Previous Month

    0.8%

  • 3 Month Change

    3.3%

  • YoY Change

    3.3%

Twitter Followers

Microsoft has 14,011,990 Twitter Followers on its main Twitter (also known as X) account, which is up by 0% over the last month.

  • Twitter Followers

    14011990

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0.1%

  • YoY Change

    0.1%

TikTok Followers

Microsoft has 813,900 TikTok Followers on its main TikTok account, up by 1.4% over the last month.

  • TikTok Followers

    813900

  • Daily Change

    0.1%

  • 1 Month Change

    1.4%

  • 3 Month Change

    3.7%

  • YoY Change

    3.7%

Facebook Engagement

Microsoft has engaged 1,069 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    1069

  • Daily Change

    17.1%

  • 1 Month Change

    48.1%

  • 3 Month Change

    4.9%

  • YoY Change

    4.9%

Instagram Followers

Microsoft has 4,489,734 Instagram Followers on its main Instagram account, up by 0% over the last month.

  • Instagram Followers

    4489734

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

Youtube Subscribers

Microsoft has 2,180,000 subscribers on its main Youtube channel.

  • Youtube Subscribers

    2180000

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    3.8%

  • YoY Change

    3.8%

LinkedIn Followers

26,155,514 are following Microsoft on LinkedIn, up by 1% over the last month.

  • LinkedIn Followers

    26155514

  • Daily Change

    0%

  • 1 Month Change

    1%

  • 3 Month Change

    2.8%

App Downloads
  • App Downloads

    23900000

  • Daily Change

    0%

Job Postings

Microsoft has an estimated 4,000 open job postings, which is down -20% over the last month.

  • Job Postings

    4000

  • Daily Change

    20%

  • 1 Month Change

    20%

  • 3 Month Change

    33.3%

  • YoY Change

    33.3%

LinkedIn Employees

According to LinkedIn, Microsoft has 230,209 employees, down by -1.6% over the last month.

  • LinkedIn Employees

    230209

  • Daily Change

    0%

  • 1 Month Change

    1.6%

  • 3 Month Change

    2.9%

  • YoY Change

    2.9%

Reddit Mentions

Microsoft has been mentioned an estimated 47 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    47

  • Daily Change

    17.5%

  • 1 Month Change

    38.2%

  • 3 Month Change

    9.3%

Reddit Sentiment

The sentiment Score for Microsoft is 58 out of 100, which represents a neutral sentiment.

  • Reddit Sentiment

    58.1944

  • Daily Change

    7.9%

  • 1 Month Change

    10.3%

  • 3 Month Change

    18.7%

Business Outlook

According to employee reviews, the business outlook among employees at Microsoft is 76 out of 100 (bullish).

  • Business Outlook

    76

  • Change from Previous Month

    1.3%

  • 3 Month Change

    3.8%

  • YoY Change

    3.8%

News Mentions

Microsoft was mentioned 377 times in the news yesterday.

  • News Mentions

    377

  • Daily Change

    1.3%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

MSFT Financials

MSFT Key Metrics
  • Total Revenue

    $70.1B

  • Net Income

    $25.8B

  • Earnings per Share

    $3.47

  • Free cash flow

    $20.3B

  • EBITDA

    $40.7B

  • EBITDA Ratio

    0.581038

  • 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 $504.2.

What's the market cap of Microsoft?
The current market cap of Microsoft is 3748.1B.

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 $547.8 in 2026. Starting from the current price of $504.2, this represents a 8.6% 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.