Microsoft
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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
| 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. |
| 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. |
| 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 |
| 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 |