Microsoft (MSFT) Stock Price

Financial Performance

Microsoft's revenue trends show a healthy growth, with the last quarter reporting $70.1B, an increase of 0.6% from the previous quarter and a year over year growth of 8.2%. The gross profit stands at $48.1B showing an upward trend both quarterly (0.7%) and yearly (6.9%). Operating income is also on the rise at $32B, up by 1.1% from the last quarter and a significant increase of 14.6% YoY which indicates robust operations management. A strong EBITDA ratio of 0.58 further substantiates this.

Stock Price

The stock price is currently trading at $498.84, up by 5% in the last month and has seen an overall increase of 6.7% YoY indicating positive investor sentiment towards Microsoft's financial health and future prospects.The RSI value is currently high at 72.62 suggesting that it may be overbought while its PE ratio stands at a moderate level of around38 .55 indicating fair valuation.

Alternative Data Signals

A look into alternative data signals shows increased website traffic with an estimated monthly visitor count of approximately1209557814 , up by both MoM(1 .9%) and YoY(4 .2%). App downloads are skyrocketing with daily downloads reaching nearly9970253 , showing tremendous growth MoM(2921 .4%) as well as YoY(3620 .7%). This suggests that their products are gaining popularity among consumers despite increasing competition in the tech industry.

The company currently has about2000 job openings indicating expansion plans but there seems to be a decrease in employee business outlook by -1.3% MoM and -4.9% YoY which may indicate some internal issues or employee dissatisfaction.

On the social media front, Microsoft's audience is growing across all platforms with Twitter seeing a 2.4% increase, Instagram by 3.3%, TikTok by a whopping 34.2%, and Facebook by 0.8% in the last 90 days.

Conclusion

In conclusion, Microsoft's financial performance along with its stock price trend indicates a bullish outlook for investors while alternative data signals suggest strong consumer interest in their products and services despite some minor concerns regarding employee sentiment.

Note: This AI Stock Analysis is based on data as of July 05. Our members can refresh and get access to an up-to-date AI stock analysis.

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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 $503.3, 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.