Ticker: MSFT

Microsoft

Software Technology Software - Infrastructure

Price 492.70

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

Official website

Forecast impact

limited

Target +7.8% target fill 92.8%

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 2 of 16

Analysts expect Nvidia (NVDA) earnings report to impact broader market amid concerns over customer concentration

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Nvidia's upcoming earnings report is a focal point for investors, as its performance could influence broader market trends, particularly given concerns about customer concentration among major tech firms. Additionally, Canada has announced retaliatory tariffs against the U.S., which could impact trade dynamics.

Analysts expect Nvidia (NVDA) to report strong earnings amid high expectations

08/25/2026, 11:36 PM forecast Analysts: analysts ai Amazon Microsoft Nvidia Google

Nvidia's upcoming earnings report is critical as it faces high expectations from investors, particularly due to its reliance on major cloud service providers. The company's performance could significantly influence the broader AI market sentiment.

Analysts expect Nvidia (NVDA) revenue growth to nearly double to $92.2 billion amid concerns over hyperscaler dependency

08/25/2026, 05:36 AM economy forecast Analysts: analysts ai software Amazon Microsoft Nvidia Google

Nvidia's upcoming earnings report is critical as it reveals the company's reliance on a small group of hyperscaler customers, which poses risks to its growth amid concerns about their spending capabilities. Investors are particularly focused on the performance of Nvidia's AI cloud and enterprise segment as a potential counterbalance to this concentration.

Jim Cramer Highlights Potential Winners in the Evolving Data Center Trade Amid Regulatory Challenges

08/24/2026, 04:37 PM economy research ai software Meta Platforms Amazon Microsoft Alphabet

Jim Cramer highlights a shift in the data center investment landscape, indicating that while the sector faces regulatory challenges, major tech companies may emerge as key beneficiaries.

Nvidia Facilitates AI Data Center Partnerships in the Nordics Amid Growing Demand

08/19/2026, 07:36 AM economy announcement ai software Microsoft Nvidia

Nvidia is actively facilitating connections between companies seeking its GPUs and data-center operators in the Nordics, a region poised for significant AI infrastructure growth. This strategy underscores Nvidia's efforts to expand its influence in the AI ecosystem amid rising demand for computing capacity.

Analysts D.A. Davidson highlight cautious investor sentiment towards Big Tech’s capital expenditures amid mixed earnings reports

08/14/2026, 10:38 AM investing review Analysts: analysts tech finance Amazon Microsoft Alphabet

The recent earnings season highlighted the contrasting capital expenditure strategies of major tech companies, revealing investor concerns about the sustainability of AI-related spending. This dynamic could influence future market performance and investment strategies in the tech sector.

Three Stocks Surge While Honeywell Aerospace Declines Amid AI Market Recovery

08/13/2026, 07:37 AM economy review ai software Meta Platforms Microsoft Honeywell Linde Eaton Salesforce Apple

The recent resurgence in the stock market, driven by the artificial intelligence sector, has led to significant gains for some companies while others faced declines, highlighting the volatility and shifting investor sentiment in the tech space.

'Big Short' Investor Steve Eisman Warns of AI Boom’s Dependence on OpenAI and Anthropic

08/13/2026, 06:37 AM business research ai software Amazon Microsoft Oracle Nvidia Alphabet

Steve Eisman highlights a significant risk in the AI sector, noting that the industry's growth is heavily reliant on OpenAI and Anthropic, which could pose challenges for major tech companies if these startups falter.

U.S. Budget Deficit Hits Highest Monthly Level in Over Five Years, Raising Concerns Over Fiscal Health

08/12/2026, 06:36 PM forecast finance Ford Motor Company Microsoft Nvidia Apple

The U.S. budget deficit has reached its highest monthly level in over five years, raising concerns about fiscal health, yet markets remain stable as traders adjust expectations for interest rate changes. Ford's commitment to increase domestic production of Lincoln vehicles signals a strategic shift in the auto industry amid ongoing geopolitical tensions.

Norway’s $2.3 Trillion Sovereign Wealth Fund Reports Record $184 Billion Profit and Reveals SpaceX Stake

08/12/2026, 12:36 AM economy growth finance SpaceX Microsoft Nvidia Apple

Norway's sovereign wealth fund achieved a record half-year profit of over $182 billion, driven by strong returns in Asian technology stocks, and disclosed its stake in SpaceX for the first time, valued at $1.2 billion.