Simbolo: MSFT

Microsoft

Software Tecnologia Software infrastrutturale

Prezzo 390.54

Racc. Mantieni Potenziale 59 Rischio 55 Aggiornato 2026-07-29

Sito ufficiale

Impatto della previsione

negativo

Target +22.0% raggiungimento target 82.0%

Reazione D5 in sospeso · D10 in sospeso fiducia mercato

Impatto Potenziale -4 · Rischio +3 valido fino a 2026-08-26

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B Il mio acquisto S La mia vendita

Descrizione

Società e modello di business

Microsoft Corporation è un'azienda tecnologica globale che sviluppa, licenza e supporta una vasta gamma di prodotti software, servizi e dispositivi. I suoi prodotti principali includono il sistema operativo Windows, la suite Microsoft Office e i servizi cloud Azure. I principali segmenti di business sono Produttività e Processi Aziendali, Cloud Intelligente e Maggiore Informatica Personale. Le principali fonti di entrate sono la licenza software, i servizi cloud e le vendite di hardware, inclusi i dispositivi Surface e le console di gioco Xbox.

Profilo di investimento

L'azione è generalmente adatta per gli investitori orientati alla crescita grazie alla sua forte posizione di mercato e all'espansione continua nel cloud computing e nelle tecnologie AI. Offre anche un modesto rendimento da dividendo, attraente per gli investitori focalizzati sul reddito. Il profilo equilibrato riflette una combinazione di potenziale di crescita e generazione di reddito, rendendolo versatile per varie strategie di investimento.

Categoria: Software Settore: Tecnologia Industria: Software infrastrutturale Stile di investimento: Crescita Orizzonte: Lungo termine Tipo di società: Blue Chip Tipo di società: Gigante tech Esperienza: Base

Metriche fondamentali (sperimentale) Aggiornato: 2026-07-27

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: 16.85
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: 2.0%
Sorpresa EPS: 5.2%
Volatilità 20g: 1.4%
Rendimento dividendo: 1.1%
ultima data ex-dividendo: 2026-08-20

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-07-23	Compra	Mantieni	Weak momentum and high risk; cautious outlook advised.
2026-07-17	Vendi	Compra	Strong fundamentals, but mixed momentum signals.
2026-07-11	Mantieni	Vendi	Weak momentum and high risk; cautious outlook advised.
2026-07-02	Vendi	Mantieni	Mixed momentum; cautious due to recent performance decline.
2026-06-25	Mantieni	Vendi	Weak momentum and high risk; cautious outlook advised.
2026-06-17	Vendi	Mantieni	Weak momentum and high risk limit upside potential.
2026-06-09	Mantieni	Vendi	Weak momentum and high risk; cautious approach advised.
2026-06-03	Compra	Mantieni	Mixed momentum; fundamentals show stability but risks persist.
2026-05-30	Mantieni	Compra	Strong performance and positive EPS surprise support growth outlook.
2026-05-20	Compra	Mantieni	Mixed performance; cautious outlook amid market volatility.
2026-05-08	—	Compra	Strong fundamentals but mixed momentum signals.
2026-05-08	Mantieni	Compra	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	Compra	Mantieni	Компания показывает стабильный рост выручки и положительный сюрприз по прибыли, однако недавние колебания цен и снижение на длительном горизонте вызывают опасения.
2026-04-17	Mantieni	Compra	Компания демонстрирует позитивные краткосрочные тренды, однако долгосрочные показатели показывают снижение. Рекомендуется удерживать акции до более ясных сигналов для покупки.

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-07-27	UBS	Target abbassato	510 → 480	392.14001
2026-07-21	Morgan Stanley	Aggiorna	— → 600	402.29
2026-07-20	CLSA	Aggiorna	— → 535	393.82
2026-07-15	Evercore ISI	Target alzato	— → 525	384.93
2026-07-15	Mizuho Securities	Target abbassato	515 → 490	384.93
2026-07-10	Argus Research	Target abbassato	620 → 510	381.8473
2026-07-07	BMO Capital	Target alzato	— → 515	392.045
2026-07-06	Wolfe Research	Target abbassato	570 → 525	385.69
2026-06-25	Stifel Nicolaus	Target abbassato	415 → 400	365.46
2026-05-06	Tigress Financial	Target alzato	595 → 680	413.96
2026-04-30	Scotiabank	Target abbassato	600 → 550	403.31
2026-04-30	Deutsche Bank	Target abbassato	575 → 550	405.653
2026-04-30	Stifel Nicolaus	Target alzato	392 → 415	405.28
2026-04-30	Evercore ISI	Target abbassato	580 → 510	401.73
2026-04-30	Bernstein	Target alzato	641 → 646	424.46
2026-04-30	Truist Financial	Target abbassato	675 → 575	424.46
2026-04-30	Piper Sandler	Target alzato	500 → 540	424.46
2026-04-30	Wells Fargo	Target alzato	615 → 625	424.46
2026-04-30	Barclays	Target abbassato	600 → 545	424.46

Notizie Pagina 9 di 11

Jim Cramer Warns of Oversupply Threatening Tech Stocks' Market Leadership

06/09/2026, 04:31 PM economy research ai software Meta Platforms SpaceX Amazon Microsoft Alphabet

Jim Cramer warns that technology stocks are losing their key leadership qualities, which could signal a shift in market dynamics and impact valuations negatively for investors.

D-Matrix, Backed by Microsoft, Challenges Nvidia with New AI Inference Chip Corsair

06/09/2026, 06:33 AM economy growth ai semiconductors Microsoft Nvidia

D-Matrix, a startup backed by Microsoft, is entering the competitive AI chip market with its Corsair chip, which claims to outperform Nvidia's GPUs in specific workloads. This development highlights the growing opportunities for smaller companies in the AI sector as demand for efficient computing solutions surges.

Reid Hoffman, LinkedIn Co-Founder, Steps Down from Microsoft’s Board After Nearly Ten Years

06/05/2026, 09:34 AM economy dismissal Microsoft

Reid Hoffman, co-founder of LinkedIn, is stepping down from Microsoft's board of directors after nearly ten years, a move that reflects his shift in focus towards his new venture in biopharmaceuticals and may influence Microsoft's strategic direction in AI.

Amazon Engineers Criticize Employer for AI Data Center Investments Amid 30,000 Layoffs

06/03/2026, 05:37 PM economy announcement software Amazon Microsoft

Amazon engineers have voiced concerns over the company's simultaneous investment in AI data centers and significant layoffs, highlighting a potential conflict between growth and workforce stability. This situation has prompted Seattle officials to impose a moratorium on new large-scale AI data centers to regulate their development.

Perplexity CEO Aravind Srinivas Highlights Key Metric for Success in AI Race

06/02/2026, 11:31 PM economy announcement ai Microsoft

Perplexity's CEO emphasizes that the ability to generate economic value from AI will determine which companies achieve the highest valuations in the competitive AI landscape. This insight highlights the importance of efficiency and effectiveness in AI technology as firms vie for market leadership.

Nvidia Unveils New PC Processors at Computex as Markets Reach New Records

06/02/2026, 07:32 PM announcement tech ai Microsoft Nvidia

The ongoing momentum in artificial intelligence is driving Wall Street to new highs, highlighted by Nvidia's significant announcements at the Computex conference, while geopolitical tensions, particularly involving Iran, continue to pose risks to market stability.

Microsoft Introduces New AI Models to Compete with OpenAI and Reduce Developer Costs

06/02/2026, 12:32 PM economy announcement ai Microsoft

Microsoft's launch of its own AI coding models aims to reduce dependency on third-party services like OpenAI, potentially lowering costs for developers and enhancing its competitive position in the AI market.

Analysts D.A. Davidson emphasize the critical competition between Microsoft (MSFT) and Google (GOOGL) in the AI coding market

06/01/2026, 01:33 PM economy review Analysts: analysts ai software SpaceX Microsoft Google

Anthropic has gained a significant lead in the generative AI coding market with its Claude Code assistant, prompting competitors like OpenAI, Google, and Microsoft to intensify their efforts in this rapidly growing sector, which is projected to expand significantly in the coming years.

Investor Michael Clarfeld of ClearBridge Investments Advocates for Dividend Stocks Amid Market Volatility

06/01/2026, 12:32 PM investing research finance Exxon Mobil Microsoft Alphabet Blackstone Marsh McLennan Otis Worldwide

Michael Clarfeld from ClearBridge Investments emphasizes the importance of dividend stocks for investors seeking stability in a volatile market, particularly as inflation remains high and the S&P 500 reaches new highs.

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.