0
Login

Microsoft Corp

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is or...

0

... En
... Certificate Company
... 0 Investors
... 00h 00m
MSFT logo
Microsoft Corp
MSFT SERVICES-PREPACKAGED SOFTWARE · Market Cap: $2,890B
$393.57 ▲ +1.15%
+$4.47 today · as of 29 Jul 2026
64 S.I.F.T
S.I.F.T.™ Analysis
Amber
Login to Issue Journal
Adequate quality – monitor closely.
Last updated: 29 Jul 2026 · Confidence: 70%
Pillar Breakdown
🛡 Safety 65
Decent financial position but faces notable competition.
💰 Income 60
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 65
Strong growth but valuation is elevated.
⏱ Time 65
Established company with good long-term positioning.
🧠 Munger Reality Filter HOLD

Strong competitive moat driven by entrenched positions in enterprise software, Windows ecosystem, and expanding Azure cloud platform with high switching costs.

Strengths: Diversified revenue across productivity, cloud, and personal computing, Consistent cash generation supporting dividends and buybacks, Leadership in recurring subscription revenue via Office 365 and Azure
Risks: Intense competition in cloud from AWS and Google Cloud, Regulatory and antitrust pressures on software dominance, Slower growth in legacy Windows and Office segments
📈 Price History

Business Overview

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Key Metrics
ROE (10yr)
18.0%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

FAQ

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Intense competition in cloud from AWS and Google Cloud
  • Regulatory and antitrust pressures on software dominance
  • Slower growth in legacy Windows and Office segments
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Azure maintains leadership in cloud infrastructure with consistent double-digit revenue growth and expanding margins.
  • AI integration via OpenAI partnership and Copilot features positions Microsoft as a leader in enterprise AI adoption.
  • Recurring subscription revenue from Microsoft 365 and Windows provides stable, high-margin cash flows.
  • Diversified growth through gaming (post-Activision) and emerging hardware/software ecosystems.
  • Strong balance sheet supports ongoing R&D, acquisitions, and shareholder returns via dividends and buybacks.
Key Catalysts & Risks
Catalysts
  • Accelerated Copilot and AI monetization driving higher Azure and Office margins
  • Enterprise IT spending recovery boosting cloud and software demand
  • Successful integration and synergies from recent acquisitions like Activision Blizzard
Risks
  • Intense competition from AWS and Google Cloud eroding market share
  • Regulatory scrutiny on AI, antitrust, and data privacy issues
  • Macroeconomic slowdown reducing enterprise technology budgets
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -5.53% 6.65
AVGO N/A N/A% N/A% 16.36% 2.72
AMD N/A N/A% N/A% 6.29% 1.78
  • ...

    Investors

     0

  • Ticker

     MSFT
  • ...

    Sector

     SERVICES-PREPACKAGED SOFTWARE

  • Current Price

     $393.57

  • S.I.F.T. Score

     64
Login to Add Portfolio