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 4 of 16

OpenAI’s ChatGPT Leads Congressional AI Spending, Accounting for 88% of Identified Purchases

08/03/2026, 04:38 AM politics review ai Microsoft Google

OpenAI's ChatGPT has captured a significant share of artificial intelligence spending in Congress, accounting for approximately 88% of identifiable AI tool expenditures by House offices. This dominance highlights the growing reliance on AI in legislative processes and raises questions about the implications for regulation and competition in the sector.

Wall Street Recovers Amid Fed Meeting and Big Tech Earnings, with Mixed Monthly Performance

08/01/2026, 06:31 AM review finance software Meta Platforms Amazon Microsoft Apple

Last week, Wall Street rebounded after a volatile period marked by a hawkish Federal Reserve meeting and significant earnings reports from major tech companies, with the Dow Jones Industrial Average rising 1% and ending a three-week losing streak. This recovery highlights the market's sensitivity to interest rate decisions and corporate performance, particularly in the tech sector.

Analysts Vanguard highlight divergence in performance among 'Magnificent Seven' tech stocks as market dynamics shift

07/31/2026, 08:36 AM investing review Analysts: analysts, Vanguard software ai Meta Platforms Amazon Microsoft Nvidia Alphabet Tesla Apple

The 'Magnificent Seven' tech stocks are showing signs of divergence, with recent earnings reports revealing underperformance compared to the broader market, indicating a shift in investor focus towards infrastructure and energy companies.

Analysts suggest income trade strategy for Microsoft (MSFT) following strong Q4 earnings

07/31/2026, 08:36 AM business recommendation Analysts: analysts software Microsoft

Microsoft's recent earnings report has led to a significant increase in its market capitalization, creating an opportunity for investors to engage in a high-probability income trade through a short strangle strategy.

Tech Giants Face Rising Costs Amid AI Investment Surge, with Amazon and Alphabet Reporting Negative Cash Flow

07/31/2026, 06:37 AM economy review software ai Amazon Microsoft Alphabet Tesla Apple

The ongoing AI investment surge among major tech companies is leading to significant cash flow challenges, with spending projected to reach $765 billion this year. This trend raises concerns about the sustainability of their financial health amid rising memory costs and competitive pressures from emerging AI models.

Analysts expect upside for Amazon (AMZN) shares after strong earnings report, while Apple (AAPL) faces challenges with weak guidance

07/31/2026, 06:37 AM economy review Analysts: analysts software internet Amazon Exxon Mobil Microsoft Chevron Apple

Microsoft's stock surged 15%, adding nearly $450 billion to its market cap, while Amazon and Apple reported contrasting earnings, impacting investor sentiment significantly.

U.S. President Donald Trump Advocates for Tariffs on Iran Amid Ongoing Tensions and Economic Developments in Asia

07/31/2026, 12:36 AM review finance energy Amazon Microsoft

U.S. President Trump's call for tariffs on Iran as part of a sanctions bill is unlikely to impact Iran's economy significantly, while oil prices are declining amid signs of increased crude flows. Additionally, China's factory activity has unexpectedly contracted, and South Korea's tech stocks are rebounding due to optimism around AI spending.

South Korea’s Stock Market Experiences Record Rebound Amid AI Investment Optimism

07/30/2026, 09:36 PM economy review ai semiconductors Meta Platforms Amazon Microsoft

South Korea's stock market experienced its largest one-day surge, with the Kospi index rising 14%, driven by a rebound in technology stocks and foreign investor activity, highlighting the market's volatility tied to the AI sector.

Microsoft’s Xbox Chief Asha Sharma Outlines Strategy to Achieve Higher Profit Margins than Rivals by 2030

07/30/2026, 04:36 PM economy growth software consumer Microsoft

Microsoft's Xbox division is undergoing significant changes under new CEO Asha Sharma, who aims to improve profitability and competitiveness by 2030, following a recent revenue decline.

China’s Advancements in Open-Weight AI Highlight U.S. Policy Gaps in Artificial Intelligence Strategy

07/30/2026, 12:36 PM economy research ai software Meta Platforms Microsoft Nvidia

Major U.S. tech companies are urging the government to prioritize open artificial intelligence development to counter China's advancements in the field. This shift is crucial as it could enhance data security, reduce costs, and prevent reliance on a few AI providers.