Microsoft Corp

Microsoft Corp (MSFT) Stock Analysis

$513.530

+8.627 (+1.68%)At close

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High
517.780
Open
505.330
VWAP
512.06
Vol
29.21M
Mkt Cap
3.37T
Low
504.868
Amount
14.96B
EV/EBITDA, TTM
15.17

Microsoft Corporation is a technology company. The Company develops and supports software, services, devices, and solutions. The Company’s segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services. This segment primarily comprises: Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of server products and cloud services, including Azure and other cloud services, SQL Server, Windows Server, Visual Studio, System Center, and related Client Access Licenses (CALs), and Nuance and GitHub; and Enterprise Services, including enterprise support services, industry solutions and Nuance professional services. The More Personal Computing segment primarily comprises Windows, Devices, Gaming, and search and news advertising.

AI analysis of Microsoft Corp (MSFT)

buy

Microsoft Corp is a good buy right now, trading at $513.53 with a forward P/E of 25.06, suggesting growth potential. The RSI is at 82.81, indicating it may be overbought, but the overall trend remains strong with a 5-day change of +6.27%. The main risk is the high implied volatility at 42.6%, which could lead to price fluctuations.

Analyst Ratings (34)

+22.95% upside
Buy
27 Buy
6 Hold
1 Sell
Current: 513.53
Low
500.00
Average
631.36
High
678.00

JPMorgan

2026-08-13

Price Target

$625

Overweight

Wells Fargo

2026-08-12

Price Target

$700

Overweight

Tigress Financial

2026-08-05

Price Target

$690

Buy

Goldman Sachs

2026-08-03

Price Target

$640

Buy

Argus

2026-07-31

Price Target

$510

Buy

Valuation Metrics

The current forward P/E ratio for Microsoft Corp (MSFT) is 25.06, compared to its 5-year average forward P/E of 29.87.

Forward P/E

Undervalued
5Y Average P/E
29.87
Current P/E
25.06
Overvalued
34.17
Undervalued
25.58

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
19.26
Current EV/EBITDA
15.17
Overvalued
22.08
Undervalued
16.43

Forward P/S

Undervalued
5Y Average P/S
10.17
Current P/S
8.03
Overvalued
11.59
Undervalued
8.74

Alphio AI Price Scenarios for MSFT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MSFT

$508.39

Scenario price

B

Base

Base · 50%MSFT

$507.93

Scenario price

B

Bear

Bear · 25%MSFT

$410.73

Scenario price

Whales holding MSFT

A

Aristotle Capital Management, LLC

+ HoldingMSFT

+5.30%

3M Return

R

RBC Dominion Securities Inc.

+ HoldingMSFTCOST

+2.73%

3M Return

B

Barclays Bank Plc

+ HoldingMSFT

+2.67%

3M Return

U

Union Asset Management Holding AG

+ HoldingMSFT

+2.64%

3M Return

F

First Eagle Investment Management, LLC

+ HoldingMSFT

+2.56%

3M Return

V

Vanguard Investments Australia Limited

+ HoldingMSFT

+2.02%

3M Return

Events Timeline

2026-08-27 (ET)

15:00:00

NVIDIA Reports Strong Earnings and Acquires Hugging Face

12:00:00

SoftBank Plans Up to $20B Bond Offering for Refinancing

08:30:00

ChronoScale Partners with Microsoft for 50-Megawatt AI Compute Deployment

2026-08-26 (ET)

16:30:00

Major Averages Quiet as Investors Digest Inflation Data

News

MSFT FAQ — answered by Alphio AI

Microsoft Corporation is a technology company. The Company develops and supports software, services, devices, and solutions. The Company’s segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services. This segment primarily comprises: Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of server products and cloud services, including Azure and other cloud services, SQL Server, Windows Server, Visual Studio, System Center, and related Client Access Licenses (CALs), and Nuance and GitHub; and Enterprise Services, including enterprise support services, industry solutions and Nuance professional services. The More Personal Computing segment primarily comprises Windows, Devices, Gaming, and search and news advertising. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Microsoft Corp is a good buy right now, trading at $513.53 with a forward P/E of 25.06, suggesting growth potential. The RSI is at 82.81, indicating it may be overbought, but the overall trend remains strong with a 5-day change of +6.27%. The main risk is the high implied volatility at 42.6%, which could lead to price fluctuations.

34 analysts cover MSFT: 27 rate it Buy, 6 Hold and 1 Sell. The average price target is 631.36.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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