Ticker: MSFT

Microsoft

Software Technology Software - Infrastructure
Price 381.70
Reco Hold Potential 69 Risk 66 Updated 2026-07-25

Forecast impact

positive
Target +37.5% target fill 72.7%
Reaction D5 +6.20% · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 valid until 2026-08-14

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.

Fundamental metrics (experimental) Updated: 2026-07-27
EPS (TTM) — earnings per share for the last 12 months, $
16.85
Revenue QoQ — quarter-over-quarter revenue growth
2.0%
EPS surprise
5.2%
20d volatility
1.4%
Dividend yield
1.1%
last ex-date
2026-08-20
AI recommendation changes
Date Before After Reason
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.
Analyst forecasts
Date Analyst Action Target Price Then
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
News Page 2 of 10
Cinemark Advanced Micro Devices SpaceX AMC Entertainment Holdings Alibaba Microsoft Archer Aviation (ACHR) Domino's Pizza IMAX

Stocks Making Significant Moves Midday: AMD, Microsoft, Iren, Archer Aviation, and More

In midday trading, Advanced Micro Devices (AMD) shares rose nearly 4% after Microsoft announced it would offer AMD's Helios-based system on its Azure cloud platform, highlighting the competitiveness of AMD's technology according to Wolfe Research's Chris Caso.
CrowdStrike Holdings Goldman Sachs Amazon Microsoft IBM Wells Fargo Palo Alto Networks Salesforce Apple

AI Trade Dominates Market Amid Strong Earnings Season and Rising Oil Prices

The recent shift in investor focus from semiconductor stocks to hyperscalers highlights the evolving dynamics within the AI sector, as companies adjust their technology budgets amid changing market conditions. This rotation, coupled with geopolitical tensions and fluctuating oil prices, underscores the complexities facing investors in the current economic landscape.
Meta Platforms Advanced Micro Devices Amazon Microsoft Tesla

Analysis Indicates Potential Earnings Breakout for 'Magnificent Seven' Stocks in S&P 500

The analysis of options positioning among the 'Magnificent Seven' stocks suggests that their performance this earnings season could significantly influence the S&P 500's potential to reach new highs. High demand for call options relative to puts indicates bullish sentiment, but analysts warn that this could lead to disappointment if earnings do not meet expectations.
Micron Meta Platforms Amazon Microsoft Alphabet Dell Technologies

Jim Cramer Questions Sustainability of Big Tech Rally Amid Optimism

Jim Cramer expressed skepticism about the sustainability of the recent rally in Big Tech stocks, suggesting it may be driven more by optimism than by solid fundamentals. He highlighted specific companies and their movements, indicating a potential disconnect between market sentiment and underlying financial health.
Microsoft

Analysts Citi raised Microsoft (MSFT) price target to $570 while expressing optimism about Copilot’s adoption

Citi's analysts have expressed optimism about Microsoft's Copilot AI assistant, predicting strong growth momentum into fiscal 2027, which contrasts sharply with prevailing negative sentiment in the market. This positive outlook has led to a slight increase in Microsoft's stock price despite ongoing concerns about its overall performance this year.