Ticker: MSFT

Microsoft

Software Technology Software - Infrastructure

Price 492.44

Reco Buy Potential 71 Risk 37 Updated 2026-09-10

Official website

Forecast impact

limited

Target +7.6% target fill 92.9%

Reaction D5 -2.61% · D10 pending market trust

Impact Potential 0 · Risk 0 valid until 2026-10-04

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

Description

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.

Category: Software Sector: Technology Industry: Software - Infrastructure Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Tech Giant Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 18.00
Revenue QoQ — quarter-over-quarter revenue growth: 8.6%
EPS surprise: 11.8%
20d volatility: 1.1%
Dividend yield: 0.7%
last ex-date: 2026-08-20

AI recommendation changes

Date	Before	After	Reason
2026-07-31	Hold	Buy	Strong momentum and solid fundamentals support growth outlook.
2026-07-23	Buy	Hold	Weak momentum and high risk; cautious outlook advised.
2026-07-17	Sell	Buy	Strong fundamentals, but mixed momentum signals.
2026-07-11	Hold	Sell	Weak momentum and high risk; cautious outlook advised.
2026-07-02	Sell	Hold	Mixed momentum; cautious due to recent performance decline.
2026-06-25	Hold	Sell	Weak momentum and high risk; cautious outlook advised.
2026-06-17	Sell	Hold	Weak momentum and high risk limit upside potential.
2026-06-09	Hold	Sell	Weak momentum and high risk; cautious approach advised.
2026-06-03	Buy	Hold	Mixed momentum; fundamentals show stability but risks persist.
2026-05-30	Hold	Buy	Strong performance and positive EPS surprise support growth outlook.
2026-05-20	Buy	Hold	Mixed performance; cautious outlook amid market volatility.
2026-05-08	—	Buy	Strong fundamentals but mixed momentum signals.
2026-05-08	Hold	Buy	Компания Microsoft демонстрирует стабильный рост выручки и положительные финансовые показатели, что указывает на сильные перспективы. Несмотря на недавнее снижение цен, текущие уровни предоставляют хорошую возможность дл
2026-05-01	Buy	Hold	Компания показывает стабильный рост выручки и положительный сюрприз по прибыли, однако недавние колебания цен и снижение на длительном горизонте вызывают опасения.
2026-04-17	Hold	Buy	Компания демонстрирует позитивные краткосрочные тренды, однако долгосрочные показатели показывают снижение. Рекомендуется удерживать акции до более ясных сигналов для покупки.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-04	Stifel Nicolaus	Target Raised	450 → 530	510.12
2026-08-10	Bernstein	Target Raised	— → 660	508.82
2026-08-05	Tigress Financial	Target Raised	— → 690	488.91
2026-07-30	UBS	Target Raised	— → 525	451.9792
2026-07-30	D.A. Davidson	Update	— → 550	449.69501
2026-07-30	Scotiabank	Target Raised	470 → 510	455.48
2026-07-30	Cantor Fitzgerald	Target Raised	502 → 522	446.31
2026-07-30	Bernstein	Target Raised	— → 647	390.54
2026-07-30	Evercore ISI	Target Raised	— → 528	390.54
2026-07-30	Goldman Sachs	Target Raised	— → 640	390.54
2026-07-30	Wolfe Research	Target Raised	— → 550	390.54
2026-07-30	Barclays	Target Lowered	— → 512	390.54
2026-07-27	UBS	Target Lowered	510 → 480	392.14001
2026-07-21	Morgan Stanley	Update	— → 600	402.29
2026-07-20	CLSA	Update	— → 535	393.82
2026-07-15	Evercore ISI	Target Raised	— → 525	384.93
2026-07-15	Mizuho Securities	Target Lowered	515 → 490	384.93
2026-07-10	Argus Research	Target Lowered	620 → 510	381.8473
2026-07-07	BMO Capital	Target Raised	— → 515	392.045
2026-07-06	Wolfe Research	Target Lowered	570 → 525	385.69
2026-06-25	Stifel Nicolaus	Target Lowered	415 → 400	365.46
2026-05-06	Tigress Financial	Target Raised	595 → 680	413.96
2026-04-30	Scotiabank	Target Lowered	600 → 550	403.31
2026-04-30	Deutsche Bank	Target Lowered	575 → 550	405.653
2026-04-30	Stifel Nicolaus	Target Raised	392 → 415	405.28
2026-04-30	Evercore ISI	Target Lowered	580 → 510	401.73
2026-04-30	Bernstein	Target Raised	641 → 646	424.46
2026-04-30	Truist Financial	Target Lowered	675 → 575	424.46
2026-04-30	Piper Sandler	Target Raised	500 → 540	424.46
2026-04-30	Wells Fargo	Target Raised	615 → 625	424.46
2026-04-30	Barclays	Target Lowered	600 → 545	424.46

News Page 15 of 16

Stocks Surge and Decline Midday: MGM Resorts, Zoom Communications, Nvidia, and Others Report Significant Movements

06/01/2026, 10:35 AM business review software consumer Zoom Communications Microsoft Nvidia Veeva Systems Dell Technologies Viasat Humana MGM HP

Several companies experienced significant stock movements, driven by acquisition offers, earnings reports, and new product announcements, which could influence investor sentiment and market dynamics.

Stocks Making Significant Moves Premarket: Nvidia, Arm, Taylor Morrison, Qualcomm, and More

06/01/2026, 05:33 AM business review Advanced Micro Devices Microsoft Nvidia Dell Technologies HP Intel Qualcomm

Nvidia's collaboration with Microsoft on a new processor has led to significant premarket gains for both companies and their partners, while competitors faced declines. Additionally, Taylor Morrison's shares surged following Berkshire Hathaway's acquisition announcement.

Analysts Wells Fargo raised Microsoft (MSFT) target price to $650, expecting 44% upside from current levels

06/01/2026, 04:34 AM investing rating_growth Analysts: analysts, Wells Fargo ai software Microsoft

Microsoft is intensifying its focus on artificial intelligence by launching a range of proprietary AI models, a strategy that Wells Fargo believes could drive its stock price to new heights.

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

05/31/2026, 10:32 PM economy announcement software hardware SpaceX 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.

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

05/31/2026, 09:32 AM 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.

Meta CEO Mark Zuckerberg Indicates Potential Entry into Cloud Computing Market

05/27/2026, 04:31 PM economy announcement ai Meta Platforms Amazon Microsoft

Meta's CEO Mark Zuckerberg indicated that the company may enter the cloud computing market if it faces excess capacity in its data centers, highlighting a potential shift in strategy that could impact its competitive positioning against giants like Amazon and Microsoft.

Dell Technologies Secures $9.7 Billion Software Contract with Pentagon to Provide Microsoft Solutions

05/27/2026, 02:33 PM economy announcement Microsoft Dell Technologies

Dell has secured a significant five-year contract worth approximately $9.7 billion with the Department of Defense to provide essential software services, which is expected to streamline operations and save the Pentagon around $422 million annually.

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

05/23/2026, 06:33 AM 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.

Stellantis Unveils $70 Billion Turnaround Plan Aiming for Positive Cash Flow by 2024

05/22/2026, 05:34 AM economy announcement auto Microsoft Stellantis

Microsoft's potential deal with Anthropic for AI chips and Stellantis' ambitious $70 billion investment plan are key developments that could influence the tech and automotive sectors significantly.

Microsoft’s GitHub Faces Challenges in AI Coding Race Amid Outages and Competition

05/22/2026, 05:34 AM economy review software Microsoft

Microsoft's GitHub, once a leader in the AI coding space, is facing significant challenges due to repeated outages and executive turnover, which could jeopardize its competitive position against emerging tools and impact Microsoft's overall AI strategy.