Microsoft (MSFT) Stock Price
$498.8 0.8%
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AI Score
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Alternative
5 -
Fundamental
8 -
Technical
4
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 for the last quarter was $70.1B, marking a year-over-year increase of 8.2%. The gross profit stood at $48.1B, also showing an upward trend with a YoY growth of 6.9%. Their operating income rose by 14.6% YoY to reach $32B. These numbers suggest that Microsoft is maintaining steady growth in its financial performance.
The EBITDA ratio of the company is currently at 0.58, indicating robust profitability.
Stock Price
The current stock price stands at $495 which shows a decline of -4.8% over the last month but still maintains an upside from the stock's 200-day moving average of $443.98, suggesting that it continues to perform well despite recent fluctuations.
The RSI value is now at 33.74, which indicates that the stock is nearing oversold territory and might rebound soon.
Alternative Data Signals
In terms of alternative data signals, Microsoft's website traffic has slightly decreased MoM and YoY but it still attracts an estimated massive number of visitors per month (1169534892). App downloads remain strong with approximately 25000000 daily downloads while job postings have seen a significant decrease by -40% MoM.
Around three-quarters (75%) employees report having a positive business outlook despite a slight decrease MoM and YoY which suggests overall employee confidence in the company's future prospects remains high.
Social media followers across various platforms like Twitter, Instagram, TikTok and Facebook have been steadily increasing over time demonstrating Microsoft’s growing digital presence and engagement with audiences globally.
Conclusion
In conclusion, despite some minor setbacks in the short term such as a slight decrease in stock price and job postings, Microsoft's solid financial performance, strong profitability ratios, positive employee business outlook, and growing social media presence make it a robust investment. The analysis leans towards a bullish stance for Microsoft's stock.
Note: This AI Stock Analysis is based on data as of September 06. 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 $498.8, 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
3707.6B
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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
1169534892
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Change from Previous Month
0.8%
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3 Month Change
3.3%
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YoY Change
3.3%
Twitter Followers
Microsoft has 14,011,776 Twitter Followers on its main Twitter (also known as X) account, which is up by 0% over the last month.
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Twitter Followers
14011776
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Daily Change
0%
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1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
TikTok Followers
Microsoft has 822,700 TikTok Followers on its main TikTok account, up by 2.1% over the last month.
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TikTok Followers
822700
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Daily Change
0.1%
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1 Month Change
2.1%
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3 Month Change
4.1%
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YoY Change
4.1%
Facebook Engagement
Microsoft has engaged 906 users via their Facebook Page over the last 7 days.
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Facebook Engagement
906
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Daily Change
0.1%
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1 Month Change
34.8%
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3 Month Change
71%
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YoY Change
71%
Instagram Followers
Microsoft has 4,491,524 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
4491524
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.1%
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YoY Change
0.1%
Youtube Subscribers
Microsoft has 2,180,000 subscribers on its main Youtube channel.
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Youtube Subscribers
2180000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.9%
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YoY Change
0.9%
LinkedIn Followers
26,292,109 are following Microsoft on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
26292109
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.9%
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YoY Change
2.9%
App Downloads
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App Downloads
25000000
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Daily Change
0%
Job Postings
Microsoft currenly has an estimated 8,000 open job postings, up by 60% over the last month.
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Job Postings
8000
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Daily Change
0%
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1 Month Change
60%
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3 Month Change
100%
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YoY Change
100%
LinkedIn Employees
According to LinkedIn, Microsoft has 228,902 employees, down by -1% over the last month.
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LinkedIn Employees
228902
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
3.6%
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YoY Change
3.6%
Reddit Mentions
Microsoft has been mentioned an estimated 37 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
37
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Daily Change
35.1%
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1 Month Change
65.7%
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3 Month Change
0%
Reddit Sentiment
The sentiment Score for Microsoft is 67 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
67.4138
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Daily Change
3.6%
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1 Month Change
20.2%
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3 Month Change
5.8%
Business Outlook
According to employee reviews, the business outlook among employees at Microsoft is 75 out of 100 (bullish), down by -1.3% over the last month.
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Business Outlook
75
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Change from Previous Month
1.3%
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3 Month Change
5.1%
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YoY Change
5.1%
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
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 $498.8.
What's the market cap of Microsoft?
The current market cap of Microsoft is 3707.6B.
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 $529 in 2026. Starting from the current price of $498.8, this represents a 6.1% 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.