Microsoft (MSFT) Stock Price
$510.1 0.3%
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 revenue has been growing steadily, with the last quarter reporting $70.1B, a YoY increase of 8.2%. The gross profit and operating income also show positive growth trends, increasing by 6.9% and 14.6% respectively YoY. Their EBITDA ratio stands at a healthy 0.58 indicating good operational efficiency.
Stock Price
The stock price is currently trading at $510.05, showing an upward trend with an increase of 7.4% over the past month and a significant rise of 15.8% YoY which indicates investor confidence in the company's performance and future prospects.The PE ratio stands at a high value of 39.36 suggesting that investors are willing to pay a high share price today because of growth expectations in the future.
The RSI value is currently at 74.19 which typically indicates that the stock may be considered as overbought and could be due for a correction or pullback.The stock's 200-day moving average is $426.43, significantly lower than its current price indicating strong bullish momentum.
Alternative Data Signals
Despite slight decreases in web traffic (-2.6% MoM), Microsoft's mobile apps have seen explosive growth in downloads (up by over three thousand percent both MoM and YoY). This suggests increased user engagement on mobile platforms which can translate into higher revenues from these channels.
The number of job openings has decreased considerably (-66%), potentially signaling cost-cutting measures or simply saturation following periods of expansion.Employee sentiment seems mostly positive despite slight drops with around four-fifths expressing optimism about their business outlook.
Social media following has seen consistent growth across platforms, indicating strong brand presence and successful engagement strategies.
Conclusion
Considering the steady financial performance, bullish stock price trends, and positive alternative data signals such as app downloads and social media following despite minor hiccups in web traffic and employee sentiment, the AI analysis of Microsoft's stock is bullish.
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 $510.1, 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
3791B
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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
1178491044
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Change from Previous Month
2.6%
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3 Month Change
0.7%
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YoY Change
0.7%
Twitter Followers
Microsoft has 14,005,764 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
14005764
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Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.4%
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YoY Change
0.4%
TikTok Followers
Microsoft has 800,800 TikTok Followers on its main TikTok account, up by 0.7% over the last month.
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TikTok Followers
800800
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Daily Change
0.1%
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1 Month Change
0.7%
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3 Month Change
3%
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YoY Change
3%
Facebook Engagement
Microsoft has engaged 1,852 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1852
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Daily Change
0.5%
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1 Month Change
26.3%
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3 Month Change
52.2%
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YoY Change
52.2%
Instagram Followers
Microsoft has 4,488,116 Instagram Followers on its main Instagram account, up by 0% over the last month.
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Instagram Followers
4488116
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Daily Change
0%
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1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
Youtube Subscribers
Microsoft has 2,180,000 subscribers on its main Youtube channel, up by 0.5% 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
0.5%
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3 Month Change
5.8%
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YoY Change
5.8%
LinkedIn Followers
25,878,863 are following Microsoft on LinkedIn, up by 1% over the last month.
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LinkedIn Followers
25878863
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
2.4%
App Downloads
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App Downloads
9605775
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Daily Change
1.1%
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1 Month Change
7.1%
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3 Month Change
12%
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YoY Change
12%
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
0%
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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 234,135 employees, down by -1.4% over the last month.
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LinkedIn Employees
234135
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Daily Change
0%
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1 Month Change
1.4%
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3 Month Change
2.1%
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YoY Change
2.1%
Reddit Mentions
Microsoft has been mentioned an estimated 69 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
69
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Daily Change
40.8%
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1 Month Change
30.2%
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3 Month Change
40.8%
Reddit Sentiment
The sentiment Score for Microsoft is 68 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
67.5472
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Daily Change
11%
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1 Month Change
2.6%
Business Outlook
According to employee reviews, the business outlook among employees at Microsoft is 78 out of 100 (bullish).
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Business Outlook
78
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Change from Previous Month
1.3%
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3 Month Change
2.5%
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YoY Change
2.5%
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
5.5%
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 $510.1.
What's the market cap of Microsoft?
The current market cap of Microsoft is 3791B.
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 $538.9 in 2026. Starting from the current price of $510.1, this represents a 5.7% 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.