MSFT - Microsoft Corporation

Technology | Software - Infrastructure

$359.84
-$13.27 (-3.56%)
REPORT DATE: 2025-04-05
DATA AS OF: 2025-04-05 00:57:55
All Sections
Short-Term Analysis
Long-Term Analysis
Entry Level Focus
1. SHORT-TERM OUTLOOK
Critical
Technical Assessment
Bearish - Breaking below 50 & 200-day MAs
Catalyst Assessment
Trade war concerns, AI developments
Sector Rotation Factors
Tech sector experiencing rotation out
Sentiment Assessment
Mixed - Strong analyst support but market fear
Risk Level
Medium
2. TECHNICAL INDICATORS
Critical
50-Day Moving Average
$399.80
200-Day Moving Average
$420.85
RSI (14-day)
29.06
MACD Line
-7.15
Signal Line
-5.73
Bollinger Bands
Upper: $399.80 / Lower: $367.16
On-Balance Volume
83,726,700
Technical Assessment: Microsoft is showing significant weakness...
3. MARKET DATA
Critical
Current Price
$359.84
Previous Close
$373.11
Open
$364.13
Day Range
$359.49 - $374.59
52-Week Range
$359.48 - $468.35
Volume
48,685,644 (Avg: 23,683,187)
Market Cap
$2.68T
Beta
1.0
Market Assessment: Microsoft's share price is currently testing its 52-week low...
4. VALUATION METRICS
High
Trailing P/E
29.00
Forward P/E
24.07
EPS (TTM)
$12.41
EPS Forward
$14.95
Price/Sales
10.22
Price/Book
8.84
Enterprise Value
$2.71T
EV/Revenue
10.34
EV/EBITDA
19.05
Valuation Assessment: Microsoft's valuation has become more attractive...
5. GROWTH METRICS
High
Earnings Growth (YoY)
10.20%
Revenue Growth (YoY)
12.30%
Earnings Growth (QoQ)
6.80%
Revenue Growth (QoQ)
7.20%
Growth Assessment: Microsoft continues to deliver solid growth...
6. ANALYST RECOMMENDATIONS
High
Target Mean Price
$503.86
Target Median Price
$500.00
Recommendation Mean
1.44 (Strong Buy)
Number of Analyst Opinions
51
Latest Recommendation
Strong Buy: 14, Buy: 39, Hold: 6, Sell: 0, Strong Sell: 0
Overall Sentiment
Strongly Bullish (Score: 1.14)
Analyst Assessment: Wall Street remains overwhelmingly bullish...
7. MARKET COMPARISON
High
52-Week Change
-15.25%
S&P 500 52-Week Change
-2.47%
Sector Performance
-10.30%
Industry Performance
-8.75%
Peer Group Comparison
Underperforming larger tech peers
Relative Performance Assessment: Microsoft has significantly underperformed...
8. FINANCIAL HEALTH
Medium
Total Cash
$71.55B
Total Cash Per Share
$9.63
Total Debt
$102.91B
Debt to Equity
34.00
Current Ratio
1.35
Quick Ratio
1.20
Interest Coverage Ratio
48.2
Financial Health Assessment: Microsoft maintains an exceptionally strong balance sheet...
9. FINANCIAL HEALTH
Medium
Total Cash
$71.55B
Total Cash Per Share
$9.63
Total Debt
$102.91B
Debt to Equity
34.00
Current Ratio
1.35
Quick Ratio
1.20
Interest Coverage Ratio
48.2
Financial Health Assessment: Microsoft maintains an exceptionally strong balance sheet...
10. LONG-TERM OUTLOOK
Critical
Business Model Assessment
Exceptional - Diversified revenue streams with strong recurring components
Competitive Position
Market leader with strong moats in multiple segments
Growth Trajectory
Positive - Strong cloud and AI positioning
Fundamental Valuation
Premium but justified by growth and stability
Risk Factors
Regulatory scrutiny, competitive pressures in cloud, AI investment returns
Long-Term Outlook Assessment: Microsoft's long-term prospects remain strong...
11. PROFITABILITY
High
Profit Margins
35.43%
Gross Margins
69.41%
Operating Margins
45.46%
EBITDA Margins
54.26%
Return on Assets
14.65%
Return on Equity
34.29%
Profitability Assessment: Microsoft demonstrates exceptional profitability...
12. CASH FLOW ANALYSIS
High
Operating Cash Flow (TTM)
$118.55B
Free Cash Flow (TTM)
$74.07B
Capital Expenditure (TTM)
-$44.48B
Cash Flow Trend (3-Year)
Consistently increasing
FCF Conversion Rate
84.04%
Cash Flow Assessment: Microsoft generates exceptional cash flows...
13. OWNERSHIP DATA
Medium
Held Percent Insiders
0.06%
Held Percent Institutions
74.41%
Institutions Float Percent Held
74.45%
Shares Short
64,256,703
Short Ratio
2.58
Short Percent of Float
0.86%
Ownership Assessment: Microsoft's ownership structure is dominated...
14. RISK METRICS
Medium
Audit Risk
9
Board Risk
5
Compensation Risk
4
Shareholder Rights Risk
2
Overall Risk
3
Risk Assessment: Microsoft's governance risk profile is generally favorable...
15. DIVIDEND INFORMATION
Medium
Dividend Rate
$3.32
Dividend Yield
0.92%
Trailing Annual Dividend Rate
$3.16
Trailing Annual Dividend Yield
0.85%
5 Year Average Dividend Yield
0.84%
Payout Ratio
24.82%
Dividend Growth Rate (5-Year)
10.35%
Dividend Assessment: While Microsoft's current dividend yield...
16. HISTORICAL PERFORMANCE
Medium
1-Month Return
-8.45%
3-Month Return
-12.33%
6-Month Return
-15.02%
YTD Return
-4.81%
1-Year Return
-15.25%
3-Year Return
35.60%
5-Year Return
162.77%
Performance Assessment: Microsoft has experienced significant near-term weakness...
17. BASIC INFO
Low
Company
Microsoft Corporation
Industry
Software - Infrastructure
Sector
Technology
Employees
228,000
CEO
Mr. Satya Nadella
Founded
1975
Address
One Microsoft Way, Redmond, WA 98052-6399, United States
Website
https://www.microsoft.com
Company Assessment: Microsoft is one of the world's largest technology companies...

RECOMMENDATION SUMMARY

SHORT-TERM RECOMMENDATION

HOLD
Entry Price Range:
$340.00 - $355.00
Target Price:
$400.00

LONG-TERM RECOMMENDATION

BUY
Entry Price Range:
$340.00 - $380.00
Target Price:
$500.00
Investor Suitability
Growth/Value
Position Sizing Recommendation
Large position

SUMMARY ASSESSMENT

Microsoft presents a compelling long-term investment opportunity...