Microsoft Corporation (MSF.F) Stock Price

Financial Performance

Microsoft Corporation reported a steady increase in revenue, gross profit, and operating income. The last quarter's revenue was €70.1B, up by 0.6% from the previous quarter and up by 6.8% year over year. A similar trend is seen in their gross profit which was €48.1B, reflecting an upward trend both quarterly (0.7%) and annually (5.9%). Their EBITDA ratio of 0.58 suggests that the company has been efficient at generating profits.

Stock Price & Technical Indicators

The stock is currently trading at €429.4, down by -2.4% in the last month but still above its 200-day moving average of €407.74 indicating a generally bullish long-term trend despite recent downturns. The RSI value of 28.86 suggests the stock may be oversold and could potentially rebound.

Alternative Data Signals

Web traffic indicates strong visitor engagement with an estimated monthly figure of over a billion visitors, albeit slightly lower YoY (-3.9%). App downloads seem to have decreased recently (-13%), however this data point alone does not necessarily indicate poor performance overall as it might be due to market saturation or other factors outside Microsoft's control like global smartphone sales trends etcetera . Job postings have significantly decreased both MoM and YoY which could suggest cost-cutting measures or simply a shift in hiring strategy.

Around three-quarters of employees report having a positive business outlook although there has been a small decline MoM and YoY which merits monitoring closely for any potential negative trends going forward.

Social media followership shows mixed trends with slight decreases on Twitter but increases on Instagram, TikTok and Facebook. These platforms provide a broad base for Microsoft to engage with its customers and potential clients.

Conclusion

Despite some negative short-term trends in stock price and certain alternative data points like job postings, Microsoft's overall financial performance remains strong. The company's long-term stock price trend is bullish based on the 200-day moving average. Therefore, considering all these factors, the analysis leans towards a bullish sentiment for Microsoft Corporation's stock.

Note: This AI Stock Analysis is based on data as of November 08. 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 Corporation (MSF.F), currently trading at €429.4, will... Sign up to access price prediction.