Microsoft Corp（MSFT）股票分析

$533.520

+4.482 (+0.84%)收盤時

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最高: 535.568
開盤: 528.700
成交量加權均價: 532.38
成交量: 17.99M
市值: 3.37T
最低: 528.060
成交金額: 9.58B
企業價值/稅息折舊攤銷前利潤（TTM）: 16.15

Microsoft Corporation is a technology company. The Company develops and supports software, services, devices, and solutions. The Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services. This segment primarily includes Microsoft 365 Commercial products and cloud services, Microsoft 365 Consumer products and cloud services, LinkedIn, and Dynamics products and cloud services. The Intelligent Cloud segment consists of server products and cloud services, including Azure and other cloud services comprising cloud and AI consumption-based services, GitHub cloud services, Health and Life Sciences cloud services, and other cloud services; and Server products consist of SQL Server, Windows Server, Visual Studio, System Center, related Client Access Licenses, and other on-premises offerings. The More Personal Computing segment primarily comprises Windows and Devices, XBOX, and Search advertising.

www.microsoft.com/en-in

AI 分析 of Microsoft Corp (MSFT)

買進

Microsoft is a good buy right now, trading at $529.05 with a forward P/E of 25.13, suggesting it is fairly valued compared to its growth potential. The gross margin is strong at 67.20%, indicating solid profitability. However, the main risk is the recent downgrade by Phillip Securities, which set a lower target of $515, suggesting potential downside.

分析師評級（34）

上檔空間 +18.34%

買進

27 買進

6 持有

1 賣出

目前: 533.52

最低

500.00

平均

631.36

最高

678.00

Deutsche Bank

買進

$600

2026-10-12

Deutsche Bank

2026-10-12

目標價

$600

買進

Phillip Securities

中性

$515

2026-10-12

Phillip Securities

2026-10-12

目標價

$515

中性

Evercore ISI

優於大盤

$635

2026-10-07

Evercore ISI

2026-10-07

目標價

$635

優於大盤

Scotiabank

優於大盤

$615

2026-10-05

Scotiabank

2026-10-05

目標價

$615

優於大盤

Melius Research

買進

$665

2026-10-05

Melius Research

2026-10-05

目標價

$665

買進

查看全部評級

估值指標

Microsoft Corp（MSFT）目前預期本益比為 25.13，5 年平均預期本益比為 29.69。

預期本益比

低估

5 年均值 P/E

29.69

目前P/E

25.13

高估

34.05

低估

25.34

預期 EV/EBITDA

低估

5 年均值 EV/EBITDA

19.07

目前EV/EBITDA

16.15

高估

21.93

低估

16.22

預期股價營收比

低估

5 年均值 P/S

10.08

目前P/S

8.55

高估

11.54

低估

8.63

Alphio AI 對 MSFT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%MSFT

$508.39

情境價格

基

基準

基準 · 50%MSFT

$507.93

情境價格

悲

悲觀

悲觀 · 25%MSFT

$410.73

情境價格

持有 MSFT 的大戶

Diamond Hill Capital Management, LLC

+ 持有MSFT

+61.57%

3個月報酬率

La Caisse de dépôt et placement du Québec

+ 持有MSFT

+56.07%

3個月報酬率

Corient Private Wealth LP

+ 持有MSFT

+50.64%

3個月報酬率

Standard Investments LLC

+ 持有MSFT

+23.46%

3個月報酬率

PPLA Participations Ltd.

+ 持有MSFT

+20.31%

3個月報酬率

Turtle Creek Management, LLC

+ 持有MSFT

+19.00%

3個月報酬率

事件時間軸

2026-10-19 (ET)