Símbolo: MSFT

Microsoft

Software Tecnologia Software - infraestrutura

Preço 393.35

Rec. Manter Potencial 59 Risco 55 Atualizado 2026-07-29

Site oficial

Impacto da previsão

negativo

Alvo +22.0% preenchimento do alvo 82.0%

Reação D5 pendente · D10 pendente confiança do mercado

Impacto Potencial -4 · Risco +3 válido até 2026-08-26

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Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B Minha compra S Minha venda

Descrição

Empresa e modelo de negócios

A Microsoft Corporation é uma empresa de tecnologia global que desenvolve, licencia e suporta uma ampla gama de produtos, serviços e dispositivos de software. Seus produtos principais incluem o sistema operacional Windows, a suíte Microsoft Office e os serviços de nuvem Azure. Os principais segmentos de negócios são Produtividade e Processos de Negócios, Nuvem Inteligente e Mais Computação Pessoal. As principais fontes de receita são licenciamento de software, serviços de nuvem e vendas de hardware, incluindo dispositivos Surface e consoles de jogos Xbox.

Perfil de investimento

As ações são geralmente adequadas para investidores em crescimento devido à sua forte posição no mercado e à expansão contínua em computação em nuvem e tecnologias de IA. Também oferece um rendimento de dividendo modesto, atraente para investidores focados em renda. O perfil equilibrado reflete uma combinação de potencial de crescimento e geração de renda, tornando-o versátil para várias estratégias de investimento.

Categoria: Software Setor: Tecnologia Indústria: Software - infraestrutura Estilo de investimento: Crescimento Horizonte: Longo prazo Tipo de empresa: Blue Chip Tipo de empresa: Gigante de tecnologia Experiência: Básico

Métricas fundamentais (experimental) Atualizado: 2026-07-27

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 16.85
Receita QoQ — crescimento da receita trimestre contra trimestre: 2.0%
Surpresa de EPS: 5.2%
Volatilidade 20d: 1.4%
Dividend yield: 1.1%
última data ex-dividendo: 2026-08-20

Mudanças na recomendação da IA

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

Previsões de analistas

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

Notícias Página 9 de 11

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.

Stocks Making Significant Moves Premarket: Nvidia, Arm, Taylor Morrison, Qualcomm, and More

06/01/2026, 05:33 AM business review Advanced Micro Devices Microsoft Nvidia Dell Technologies HP Intel Qualcomm

Nvidia's collaboration with Microsoft on a new processor has led to significant premarket gains for both companies and their partners, while competitors faced declines. Additionally, Taylor Morrison's shares surged following Berkshire Hathaway's acquisition announcement.

Analysts Wells Fargo raised Microsoft (MSFT) target price to $650, expecting 44% upside from current levels

06/01/2026, 04:34 AM investing rating_growth Analysts: analysts, Wells Fargo ai software Microsoft

Microsoft is intensifying its focus on artificial intelligence by launching a range of proprietary AI models, a strategy that Wells Fargo believes could drive its stock price to new heights.