Microsoft (MSFT) Stock Price
$498.8 0%
to add to portfolio
AI Score
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Alternative
5 -
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 recent financial performance has been strong with the company reporting revenue of $70.1B in the last quarter, marking an increase of 0.6% from the previous quarter and a solid growth of 8.2% YoY. The gross profit stood at $48.1B, up by both QoQ (0.7%) and YoY (6.9%). Operating income also showed positive trends with a quarterly increase of 1.1% and annual growth of 14.6%. The EBITDA ratio was healthy at 0.58, indicating good profitability.
Stock Price
The stock is currently trading at $497.41, showing a robust upward trend with an increase of 9.8% over the past month and an impressive gain of 11.5% YoY, outperforming its own historical average price movement - as evidenced by its current price being significantly above its 200-day moving average ($423). However, investors should be cautious as the RSI value is currently high at around 79 which may suggest that it is overbought.
Alternative Data Signals
In terms of alternative data signals, Microsoft's website traffic shows strong engagement with visitors per month increasing by both MoM (1.9%) and YoY (4.2%). Mobile app downloads have seen exponential growth recently while job openings have decreased significantly which may indicate efficiency improvements or cost-cutting measures within the organization but could also raise concerns about future innovation capacity if this trend continues for long periods without adequate explanation.The business outlook among employees remains positive despite slight decreases in recent months; however social media following shows steady growth across all platforms suggesting effective marketing strategies to engage their audience.
Conclusion
Overall, Microsoft's stock shows a bullish trend with strong financial performance and positive alternative data signals. However, the high RSI value suggests caution for potential investors as it indicates overbought conditions.
Note: This AI Stock Analysis is based on data as of June 30. 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
1209557814
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Change from Previous Month
1.9%
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3 Month Change
2.7%
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YoY Change
2.7%
Facebook Engagement
Microsoft has engaged 1,378 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1378
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Daily Change
7.3%
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1 Month Change
9.2%
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3 Month Change
64.3%
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YoY Change
64.3%
Instagram Followers
Microsoft has 4,487,138 Instagram Followers on its main Instagram account, down by -0.1% over the last month.
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Instagram Followers
4487138
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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, up by 1.4% 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
1.4%
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3 Month Change
6.3%
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YoY Change
6.3%
LinkedIn Followers
25,751,858 are following Microsoft on LinkedIn, up by 0.8% over the last month.
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LinkedIn Followers
25751858
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
2.3%
App Downloads
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App Downloads
9970253
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Daily Change
3.7%
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1 Month Change
16.3%
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3 Month Change
1.2%
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YoY Change
1.2%
Job Postings
Microsoft currenly has an estimated 2,000 open job postings.
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Job Postings
2000
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Daily Change
100%
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1 Month Change
0%
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3 Month Change
50%
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YoY Change
50%
LinkedIn Employees
According to LinkedIn, Microsoft has 234,854 employees, down by -1.1% over the last month.
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LinkedIn Employees
234854
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Daily Change
0%
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1 Month Change
1.1%
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3 Month Change
1.8%
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YoY Change
1.8%
Reddit Mentions
Microsoft has been mentioned an estimated 29 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
29
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Daily Change
38.3%
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1 Month Change
20.8%
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3 Month Change
45%
Reddit Sentiment
The sentiment Score for Microsoft is 73 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
73.25
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Daily Change
38.6%
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1 Month Change
2.4%
Twitter Followers
Microsoft has 14,004,056 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
14004056
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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 799,400 TikTok Followers on its main TikTok account, up by 1.3% over the last month.
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TikTok Followers
799400
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Daily Change
0%
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1 Month Change
1.3%
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3 Month Change
3%
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YoY Change
3%
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
16%
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 $544.5 in 2026. Starting from the current price of $498.8, this represents a 9.1% 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.