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
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Market Analysts Debate Whether Current Tech Stock Trends Mirror 1999

The central debate on Wall Street is starting to sound something like this: Bears say, "It's starting to look like 1999 – sell tech stocks," while bulls counter, "It's starting to look like 1999 – buy tech." This disagreement over whether to embrace or recoil from the market's resemblance to the final frenzy of the late-'90s tech-dominated bull market grows in part from certain technical extremes being reached combined with atmospheric similarities to a former moment of all-consuming attention on a tech innovation wave.