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Microsoft (MSFT)
NASDAQ:MSFT
Holding MSFT?
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MSFT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$309.45 - $468.35
Previous Close$430.81
Volume21.71M
Average Volume (3M)19.80M
Market Cap
$3.20T
Enterprise Value$3.19T
Total Cash (Recent Filing)$75.54B
Total Debt (Recent Filing)$67.13B
Price to Earnings (P/E)36.9
Beta1.12
Next Earnings
Oct 22, 2024EPS Estimate
$3.1Next Dividend Ex-Date
Nov 21, 2024Dividend Yield0.69%
Share Statistics
EPS (TTM)11.80
Shares Outstanding7,433,038,381
10 Day Avg. Volume17,240,215
30 Day Avg. Volume19,799,635
Standard Deviation0.06
R-Squared0.53
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)11.93
Price to Sales (P/S)13.20
Price to Cash Flow (P/CF)21.70
P/FCF Ratio33.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue13.03
Enterprise Value/Gross Profit18.68
Enterprise Value/Ebitda24.01
Forecast
1Y Price Target
$501.15Price Target Upside14.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering30
Microsoft News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe new $60 billion share repurchase authorization suggests buybacks will continue.
InnovationRapid innovation with over 700 product updates is improving user experience.
Product AdoptionM365 Copilot is seeing strong adoption, evidenced by Vodafone's significant 68K seat deal.
Bears Say
Financial PerformanceMSFT expects total revenue to come below consensus guidance, marking the 8th time in the last 10 quarters.
Market DemandMixed industry conversations on Office 365 Copilot adoption due to pushback on price points, potentially requiring packaging changes to drive more adoption.
Product ReadinessOpenAI's new o1 model is not quite ready for primetime evidenced by current cost (~3x more than GPT-4o), rate caps, and limited air time during the launch of M365 Copilot Wave 2.
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Ownership Overview
7.72% Insiders
22.50% Mutual Funds
36.45% Other Institutional Investors
33.32% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
The estimated number of people who visited one or more of the websites owned by Microsoft
Desktop Users
Mobile Users
MSFT FAQ
What was Microsoft’s price range in the past 12 months?
Microsoft lowest stock price was $309.45 and its highest was $468.35 in the past 12 months.
What is Microsoft’s market cap?
Currently, no data Available
When is Microsoft’s upcoming earnings report date?
Microsoft’s upcoming earnings report date is Oct 22, 2024 which is in 32 days.
How were Microsoft’s earnings last quarter?
Microsoft released its earnings results on Jul 30, 2024. The company reported $2.95 earnings per share for the quarter, beating the consensus estimate of $2.937 by $0.013.
Is Microsoft overvalued?
According to Wall Street analysts Microsoft’s price is currently Undervalued.
Does Microsoft pay dividends?
Microsoft pays a Quarterly dividend of $0.83 which represents an annual dividend yield of 0.69%. See more information on Microsoft dividends here
What is Microsoft’s EPS estimate?
Microsoft’s EPS estimate is $3.1.
How many shares outstanding does Microsoft have?
Microsoft has 7,433,038,600 shares outstanding.
What happened to Microsoft’s price movement after its last earnings report?
Microsoft reported an EPS of $2.95 in its last earnings report, beating expectations of $2.937. Following the earnings report the stock price went down -1.08%.
Which hedge fund is a major shareholder of Microsoft?
Among the largest hedge funds holding Microsoft’s share is Bill & Melinda Gates Foundation Trust. It holds Microsoft’s shares valued at 16B.
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Microsoft Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$501.15 (14.24% Upside)
$501.15 (14.24% Upside)
Blogger Sentiment
Bullish
MSFT Sentiment 89%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 2.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $45.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Very Bullish
Bullish news 96%
Bearish news 4%
Bearish news 4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.90%
12-Months-Change
Fundamentals
Return on Equity
37.13%
Trailing 12-Months
Asset Growth
24.32%
Trailing 12-Months
Company Description
Microsoft
Microsoft Corp. is a technology company offering an array of software, services, and solutions as well as devices like personal computers, tablets and gaming consoles. It operates through the following business segments:
• Productivity and Business Processes: generates revenue from Office Commercial and Office Consumer offerings, LinkedIn and Dynamics business solutions.
• Intelligent Cloud: includes public, private and hybrid server products and cloud services.
• More Personal Computing: includes Windows licensing, Windows Commercial products and cloud services, Surface devices and PC accessories, gaming business and search advertising revenue.
The company was founded by Paul Gardner Allen and William Henry Gates III in 1975 and is headquartered in Redmond, WA.
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MSFT Company Deck
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MSFT Earnings Call
Q4 2024
0:00 / 0:00
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MSFT Revenue Breakdown
39.87% Server products and cloud services
22.39% Office products and cloud services
9.48% Windows
8.77% Gaming
19.49% Other
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MSFT Stock 12 Month Forecast
Average Price Target
$501.15
▲(14.24% Upside)
Technical Analysis
Best Analysts Covering MSFT
1 Year
1 Year Success Rate
31/32 ratings generated profit
1 Year Average Return
+34.66%
reiterated a buy rating 26 days ago
Copying Alex Zukin's trades and holding each position for 1 Year would result in 96.88% of your transactions generating a profit, with an average return of +34.66% per trade.
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