Microsoft (MSFT) Stock Price

Financial Performance

Microsoft has shown a steady increase in revenue, with the last quarter reporting $70.1B, an increase of 0.6% from the previous quarter and up by 8.2% year over year. The gross profit was $48.1B, showing a growth of 0.7% from the previous quarter and up by 6.9% year over year. Their operating income profit was $32B, indicating a rise of 1.1% from the previous quarter and up by impressive 14.6% year over year, suggesting efficient operations management.

The EBITDA ratio stands at a healthy figure of .58 which depicts good earnings potential.

Stock Price

The current stock price is trading at $501.01 with a slight dip in performance as it went down by -3.7% in the last month which could be due to market volatility or other external factors affecting investor sentiment towards tech stocks.

The RSI value is currently at 41.58 indicating that it's neither oversold nor overbought and hence relatively stable for now while its PE ratio stands at a high value of 36.68 hinting towards an optimistic future earnings outlook among investors.

Alternative Data Signals

The company's web traffic shows an estimated visitor count of around 1171993744 per month which indicates strong digital presence but there has been a decrease in YoY visits signaling some loss in interest or engagement level among users.

The number of downloads for Microsoft’s mobile apps are quite significant suggesting their products are popular among consumers but there has been no significant change MoM signifying steady demand for their apps.

There has been a decrease in job postings indicating either a slowdown in hiring or achievement of desired staffing levels. The business outlook among employees is largely positive but shows a slight decline MoM and YoY which could be due to various factors including internal changes, market conditions etc.

Social media followers across all platforms have increased over the past 90 days indicating growing interest and engagement among consumers with Twitter showing the highest follower count.

Conclusion

Overall, Microsoft’s financial performance looks solid with steady growth in revenue and profit margins. Stock price performance has seen some recent dip but key indicators suggest it's relatively stable for now. Alternative data signals show strong digital presence and popularity among consumers although there are some areas like web traffic and employee outlook that may need attention. Hence, the AI stock analysis for Microsoft is neutral to slightly bullish.

Note: This AI Stock Analysis is based on data as of September 12. Our members can refresh and get access to an up-to-date AI stock analysis.

Sign up

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 $509.9, will... Sign up to access price prediction.