StockGuide AI
Track Stocks
EN RU ES
Microsoft

Microsoft

Price: 397.36

Company and Business Model

Microsoft Corporation is a global technology company that develops, licenses, and supports a wide range of software products, services, and devices. Its core products include the Windows operating system, Microsoft Office suite, and Azure cloud services. Major business segments are Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The primary revenue sources are software licensing, cloud services, and hardware sales, including Surface devices and Xbox gaming consoles.

Investment Profile

The stock is generally suitable for growth investors due to its strong market position and ongoing expansion in cloud computing and AI technologies. It also offers a modest dividend yield, appealing to income-focused investors. The balanced profile reflects a combination of growth potential and income generation, making it versatile for various investment strategies.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
16.85 OK
Revenue QoQ — quarter-over-quarter revenue growth
2.0% ≈
EPS surprise
5.2% better than expected
20d volatility
2.2% stable
Dividend yield
0.9% low last ex-date: 2026-05-21
FMP / FinFeed data updated: 2026-06-06
Reco: Sell Potential: 42 Risk: 70 Updated: 2026-06-11 05:23
How recommendation works
Why AI thinks so:
Weak momentum and high risk; cautious approach advised.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:46 Hold Sell Weak momentum and high risk; cautious approach advised.
2026-06-03 02:47 Buy Hold Mixed momentum; fundamentals show stability but risks persist.
2026-05-30 02:45 Hold Buy Strong performance and positive EPS surprise support growth outlook.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-06 20:13 Tigress Financial Target Raised 595 → 680 413.96
2026-04-30 14:02 Scotiabank Target Lowered 600 → 550 403.31
2026-04-30 13:11 Deutsche Bank Target Lowered 575 → 550 405.653
Microsoft Nvidia Dell Technologies HP

Nvidia Expands into Personal Computers with New Arm-Based N1X Processor for Laptops from Microsoft, Dell, HP, and Others

06/01/2026, 05:32 AM economy announcement software hardware Microsoft Nvidia Dell Technologies HP
Nvidia is set to disrupt the personal computer market with its new Arm-based N1X processor, which will power a fresh line of Windows laptops and desktops, challenging established players like Intel and AMD. This move highlights the growing significance of AI in computing and positions Nvidia for substantial growth in a rapidly evolving industry.
JPMorgan Chase Microsoft Barclays

Former Barclays CEO Jes Staley to be Interviewed by House Oversight Committee Regarding Relationship with Jeffrey Epstein

05/31/2026, 04:32 PM business announcement JPMorgan Chase Microsoft Barclays
Jes Staley, the former CEO of Barclays, will be interviewed by the House Oversight Committee regarding his ties to Jeffrey Epstein, which could have significant implications for JPMorgan and the broader financial sector given the ongoing scrutiny of Epstein's connections and the bank's settlements related to his activities.
Microsoft

Microsoft’s Jenny Lay-Flurrie Discusses Humanizing AI Development Through Responsible Technology Initiatives

05/23/2026, 01:33 PM economy growth software Microsoft
Microsoft is taking significant steps to ensure responsible AI development amid the fast-paced tech landscape, emphasizing the importance of accessibility and accountability in its AI initiatives. This approach may influence investor confidence as the company navigates the challenges of integrating ethical practices into its technology offerings.