Microsoft (MSFT) Stock Price
$503 0.1%
to add to portfolio
AI Score
-
Alternative
4 -
Fundamental
8 -
Technical
7
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 shows a stable and growing trend. The company reported revenue of $70.1B, marking an increase of 0.6% from the previous quarter and 8.2% YoY growth. Their gross profit was $48.1B, up by 0.7% QoQ and up by 6.9% YoY, indicating that they are maintaining their profitability levels despite market fluctuations.
The EBITDA ratio for the last quarter was at a healthy level of 0.58, suggesting efficient operations management.
Stock Price
The stock price currently stands at $502.9, showing an upward trend with a rise of 5.9% in the last month and an impressive increase of 11.1% YoY.
In terms of technical indicators, the RSI value is currently at a moderately overbought level of 70.56 while the stock's 200-day moving average is $426.08 which indicates a bullish trend in long term.
Alternative Data Signals
Although Microsoft's web traffic has seen a slight decline (-2.6% MoM; -2.1% YoY), its mobile apps have been downloaded at an explosive rate (up by nearly ~3000-3400%), suggesting that their products continue to be popular among users.
The number of job openings remained steady compared to the previous month but saw a significant drop YoY (-50%). This could indicate cost-saving measures or optimization efforts within the company.
Around three-quarters (78%) of employees report positive business outlooks despite minor decreases MoM (-1%) and YoY (-4%). This suggests that employee sentiment towards the company's future remains largely positive.
Microsoft's social media following has grown across all platforms, with particularly impressive growth on TikTok (33.4% over the last 90 days).
Conclusion
In conclusion, Microsoft’s stock performance is bullish. The combination of solid financial performance, an upward trend in stock price and strong alternative data signals suggest a promising outlook for the company.
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 $503, 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
3738.7B
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News
MSFT Alternative Data
Web Traffic
Microsoft receives an estimated 1.2B monthly visitors to microsoft.com, which is down by -2.6% over the last month.
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Web Traffic
1178491044
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Change from Previous Month
2.6%
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3 Month Change
5.2%
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YoY Change
5.2%
Facebook Engagement
Microsoft has engaged 1,418 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1418
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Daily Change
4.8%
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1 Month Change
49.6%
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3 Month Change
92.7%
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YoY Change
92.7%
Instagram Followers
Microsoft has 4,488,049 Instagram Followers on its main Instagram account, down by -0% over the last month.
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Instagram Followers
4488049
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
Youtube Subscribers
Microsoft has 2,180,000 subscribers on its main Youtube channel, up by 0.9% over the last month.
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Youtube Subscribers
2180000
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
6.3%
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YoY Change
6.3%
LinkedIn Followers
25,836,132 are following Microsoft on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
25836132
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.4%
App Downloads
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App Downloads
9690762
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Daily Change
0%
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1 Month Change
9.7%
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3 Month Change
10.8%
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YoY Change
10.8%
Job Postings
Microsoft has an estimated 1,000 open job postings, which is down -66.7% over the last month.
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Job Postings
1000
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Daily Change
50%
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1 Month Change
66.7%
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3 Month Change
50%
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YoY Change
50%
LinkedIn Employees
According to LinkedIn, Microsoft has 234,339 employees, down by -1.3% over the last month.
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LinkedIn Employees
234339
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Daily Change
0%
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1 Month Change
1.3%
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3 Month Change
2%
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YoY Change
2%
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
3.4%
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1 Month Change
21.7%
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3 Month Change
7.7%
Reddit Sentiment
The sentiment Score for Microsoft is 48 out of 100, which represents a bearish sentiment.
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Reddit Sentiment
47.8421
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Daily Change
15.2%
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1 Month Change
14.3%
Twitter Followers
Microsoft has 14,004,517 Twitter Followers on its main Twitter (also known as X) account, which is down by -0% over the last month.
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Twitter Followers
14004517
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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%
TikTok Followers
Microsoft has 799,800 TikTok Followers on its main TikTok account, up by 0.8% over the last month.
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TikTok Followers
799800
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
2.9%
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YoY Change
2.9%
Business Outlook
According to employee reviews, the business outlook among employees at Microsoft is 78 out of 100 (bullish), down by -1.3% over the last month.
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Business Outlook
78
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Change from Previous Month
1.3%
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3 Month Change
3.7%
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YoY Change
3.7%
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
114.2%
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 $503.
What's the market cap of Microsoft?
The current market cap of Microsoft is 3738.7B.
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 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 $528.3 in 2026. Starting from the current price of $503, this represents a 5% 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.