High Energy Prices Threaten Europe’s AI Ambitions Against U.S. and China
Europe is striving to become a leader in artificial intelligence (AI) to compete with the U.S.
Microsoft
Price: 397.36Company 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.
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 |
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