Microsoft Corporation (MSFT)
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- symbol MSFT
- Rev/Share 41.1052
- Book/Share 52.6006
- PB 7.3092
- Debt/Equity 0.1474
- CurrentRatio 1.386
- ROIC 0.2148
- MktCap 2854931966100.0
- FreeCF/Share 10.4174
- PFCF 36.8797
- PE 23.9556
- Debt/Assets 0.0866
- DivYield 0.0091
- ROE 0.3361
- Rating A-
- Score 4
- Recommendation Buy
- P/E Score 2
- DCF Score 4
- P/B Score 1
- D/E Score 3
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Downgrade | MSFT | Melius | Buy | Hold | -- | -- | Feb. 9, 2026 |
| Downgrade | MSFT | Stifel | Buy | Hold | -- | $392 | Feb. 5, 2026 |
| Resumed | MSFT | Piper Sandler | -- | Overweight | -- | $600 | Feb. 3, 2026 |
| Reiterated | MSFT | Wells Fargo | -- | Overweight | $630 | $615 | Jan. 29, 2026 |
| Reiterated | MSFT | Robert W. Baird | -- | Outperform | $600 | $540 | Jan. 29, 2026 |
| Reiterated | MSFT | Barclays | -- | Overweight | $610 | $600 | Jan. 29, 2026 |
| Reiterated | MSFT | KeyBanc Capital Markets | -- | Overweight | $630 | $600 | Jan. 29, 2026 |
| Reiterated | MSFT | BMO Capital Markets | -- | Outperform | $625 | $575 | Jan. 29, 2026 |
| Reiterated | MSFT | Citigroup | -- | Buy | $660 | $635 | Jan. 29, 2026 |
| Reiterated | MSFT | Goldman | -- | Buy | $655 | $600 | Jan. 29, 2026 |
News
Software Stocks Look Primed for a Short Squeeze
Published: February 11, 2026 by: Barrons
Sentiment: Positive
Heavy short interest and stabilizing prices could spark a near-term rally—even as long-term AI fears linger.
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2026 Is About Volatility And 10%+ Covered Call Yields
Published: February 11, 2026 by: Seeking Alpha
Sentiment: Neutral
Volatility and dispersion are the likely key themes for 2026. The sky-high valuations and increasingly shaky economic/financial fundamentals support that view. At the same time, the market's "put mechanism," which has made the buy-the-dip strategy work since really the GFC, has not disappeared.
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Software companies' business models are 'under assault' from AI
Published: February 10, 2026 by: Yahoo Finance
Sentiment: Negative
Software stocks have been pummeled on worries that AI will start eating into their business. EMJ Capital founder and president Eric Jackson says he is "very bullish" on AI, but that the sell-off in legacy software stocks is "real" with the space seeing a "repricing.
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AI disruption fears create buying chance in US software stocks, strategists say
Published: February 10, 2026 by: Reuters
Sentiment: Positive
The severity of the pullback in software stocks in recent days, driven by fears of advances in artificial intelligence disrupting the industry, has created opportunities for investors to position for a rebound in higher-quality stocks, strategists at JP Morgan said.
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Why there are 'real concerns' for some software stocks
Published: February 10, 2026 by: Yahoo Finance
Sentiment: Negative
Catalyst Funds chief investment officer and senior portfolio manager David Miller and Marketgauge.com chief strategist Michele Schneider join Morning Brief host Julie Hyman to share some of their top stock picks in the healthcare sector. To watch more expert insights and analysis on the latest market action, check out more Morning Brief here: https://finance.yahoo.com/videos/series/morning-brief/ #youtube #tech #ai #stocks About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life.
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Microsoft exploring using advanced power lines to make data centers more energy-efficient
Published: February 10, 2026 by: Reuters
Sentiment: Positive
Microsoft is exploring using superconducting power lines in its data centers, which could potentially accelerate its massive U.S. build-out of the server warehouses by making them more energy-efficient, the company said on Tuesday.
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Buy 4 Cloud Computing Stocks as Digital Transformation Gains Traction
Published: February 10, 2026 by: Zacks Investment Research
Sentiment: Positive
Cloud computing stocks like GOOGL, MSFT, IBM and ANET are indispensable for any investment portfolio.
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TeamDynamix Now Available in Microsoft Marketplace
Published: February 10, 2026 by: Business Wire
Sentiment: Neutral
COLUMBUS, Ohio--(BUSINESS WIRE)-- #Automation--TeamDynamix, a leading provider of work management, automation, and AI solutions, today announced the availability of the TeamDynamix suite for IT Service Management (ITSM/ESM), Data Integration and Automation (iPaaS), IT Asset Management (ITAM) and Virtual Support Agents (Conversational AI) in Microsoft Marketplace, the unified online destination for customers to buy trusted cloud solutions, AI apps, and agents to meet their business needs. TeamDynamix customer.
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Microsoft's AI Spend Looks Scary, Until You Run The Numbers
Published: February 09, 2026 by: Seeking Alpha
Sentiment: Neutral
Microsoft Corporation shares have declined 25% since October, as investor focus shifts from AI-driven growth to concerns over capital expenditures. I view the market's capex concerns as overblown, presenting a long-term buying opportunity amid increased cloud capacity and margin expansion. Azure remains a key near-term catalyst, with 39% YoY Q2 growth constrained only by limited data capacity, not demand.
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Here's the Reason Microsoft Is Crashing, but Why You Shouldn't Sell
Published: February 09, 2026 by: 24/7 Wall Street
Sentiment: Positive
Microsoft' s ( NASDAQ:MSFT ) stock had a really strong run through most of 2025, fueled by the company's all-in bet on artificial intelligence (AI).
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Dividend Harvesting Portfolio Week 258: $25,800 Allocated, $2,784.30 In Projected Dividends
Published: February 09, 2026 by: Seeking Alpha
Sentiment: Positive
The Dividend Harvesting Portfolio reached all-time highs, delivering a 38.68% return on invested capital and a 7.78% forward yield. Recent volatility in technology created buying opportunities; I increased allocations to GPIQ and AMLP, targeting both tech and energy exposure. Forward annualized dividend income now stands at $2,784.30, with a clear path to exceed $3,000 in 2026 as capital is added.
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Big Tech to Spend $650B This Year as AI Race Intensifies
Published: February 06, 2026 by: Bloomberg Technology
Sentiment: Positive
Four of the biggest US tech companies have forecast capital expenditures that will reach about $650 billion in 2026 for new data centers and gear, underscoring just how quickly the AI race is accelerating. Lei Qiu, AllianceBernstein CIO of Thematic Innovation Equities, joins Caroline Hyde and Ed Ludlow to discuss what this wave of investment means for markets and disruption across industries on "Bloomberg Tech.
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Wall Street Roundup: Risk Off
Published: February 06, 2026 by: Seeking Alpha
Sentiment: Negative
Risk-off sentiment is driving sharp sell-offs in Bitcoin and major software stocks, with investors reallocating away from stretched tech valuations. AI-driven CapEx arms race at Alphabet (GOOGL) and Amazon (AMZN) is sparking concerns about profitability and sector disruption, despite strong revenue growth.
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Alphabet and Microsoft: Billion Dollar AI Bettors
Published: February 06, 2026 by: Zacks Investment Research
Sentiment: Neutral
Both companies are laying out huge capital to build out during the broader AI frenzy, with the trend seemingly not slowing anytime soon following recent quarterly results.
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Microsoft: Post-Earnings Sell-Off Justified, But The Stock Remains A Buy
Published: February 06, 2026 by: Seeking Alpha
Sentiment: Positive
Microsoft remains a buy despite justified repricing after its latest earnings revealed increased concentration risk from OpenAI-related backlog. MSFT's premium valuation has been challenged as 45% of its $625 billion RPO is tied to OpenAI, raising sustainability concerns. While MSFT's forward multiples are near peer averages, its strong legacy moat and predictable growth support a positive long-term outlook.
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What Could Drag Microsoft Stock Even Lower?
Published: February 05, 2026 by: Forbes
Sentiment: Negative
Microsoft (MSFT) is encountering challenges. Even the most prominent companies aren't immune.
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Why Microsoft's stock just lost a big fan in the wake of Alphabet's earnings
Published: February 05, 2026 by: Market Watch
Sentiment: Negative
While Google's cloud growth blew Wall Street away, a Stifel analyst worries it will be difficult for Microsoft Azure to accelerate growth in the near future.
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Microsoft Plunges 14% Post Q2 Earnings: Buy, Sell or Hold the Stock?
Published: February 05, 2026 by: Zacks Investment Research
Sentiment: Negative
MSFT shares sank 14% after Q2 as AI capex, margin pressure and cloud capacity limits overshadowed beats and a record $51.5 billion Cloud quarter.
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Meta Beats Microsoft At AI Monetization - Here's Why
Published: February 04, 2026 by: Seeking Alpha
Sentiment: Positive
Meta offers a cleaner, more robust AI monetization story versus Microsoft, with superior unit economics and accelerating revenue growth. MSFT faces execution risks tied to backlog concentration with OpenAI and slower Azure growth, keeping its rerating on hold until revenue inflection is demonstrated. Both META and MSFT trade at similar forward P/E ratios (23–24), but META's clearer AI-driven upside and operating leverage make it the preferred near-term pick.
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History Says Now Is the Time to Load Up on Microsoft Stock
Published: February 04, 2026 by: The Motley Fool
Sentiment: Positive
The tech behemoth's business has been outperforming expectations. Yet, the stock trades at three-year lows in multiple valuation metrics.
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Microsoft hired a Google exec to replace security boss Charlie Bell, who is moving to a new IC role, internal memo shows
Published: February 04, 2026 by: Business Insider
Sentiment: Neutral
Microsoft's security boss, Charlie Bell, is moving to a new role as an individual contributor. The company hired Google executive Hayete Gallot to replace him.
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Why Microsoft Fell 11% in January
Published: February 04, 2026 by: The Motley Fool
Sentiment: Neutral
Microsoft's stock declined in January, despite reporting strong earnings. The company also unveiled Maia 200, its industry-leading inference chip.
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MSFT, GOOG & AAPL Forecast – Major Tech Stocks Looking to Build on Momentum
Published: February 03, 2026 by: FXEmpire
Sentiment: Positive
Tech stocks update: Microsoft eyes support around a recent gap, Alphabet grinds higher ahead of earnings, and Apple extends its uptrend after a 4 % jump.
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These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
Published: February 03, 2026 by: Zacks Investment Research
Sentiment: Positive
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
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Dragos Expands Collaboration with Microsoft to Deliver OT-Native Cybersecurity at Global Industrial Scale
Published: February 03, 2026 by: Business Wire
Sentiment: Neutral
HANOVER, Md.--(BUSINESS WIRE)-- #icscybersecurity--Dragos Inc., a global leader in cybersecurity for operational technology (OT) environments, today announced an expanded collaboration with Microsoft to help organizations modernize and secure their cyber-physical operations amid accelerating digital transformation, cloud adoption, and AI-driven change. This collaboration focuses on integrating Dragos's capabilities with Microsoft's cloud and security platforms. By deploying the Dragos Platform on Microsoft Azure,.
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Amazon's AWS Should Win Share Over Microsoft's Azure (Preview)
Published: February 03, 2026 by: Seeking Alpha
Sentiment: Positive
Amazon is positioned for AWS revenue acceleration, while Microsoft Azure faces stagnation and benefits from diversified enterprise exposure. AWS's growth is driven by Anthropic's AI workloads and ongoing infrastructure expansion, with Q4 FY25 revenue expected to rise 21-23% YoY. Non-cloud segments, including Amazon Ads and North America/International, remain robust, supporting stable overall growth and operating leverage.
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Microsoft: It Becomes The Cheapest Stock In The Magnificent 7 (Rating Upgrade)
Published: February 02, 2026 by: Seeking Alpha
Sentiment: Neutral
Microsoft saw its largest one-day selloff since Covid after 2Q FY2026 earnings, driven by concerns over overspending and rising AI growth expectations. Azure and Intelligent Cloud revenue growth are still robust, and 228% YoY growth in commercial bookings can support its future revenue. The $625 billion in commercial RPO has a 2.5-year duration, with one-fourth expected to be recognized as revenue within the next 12 months, implying 39% YoY growth.
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I Predicted Microsoft Would Hit an All-Time High in 2025, but the Stock Is Down 22% From That Record. Can Microsoft Recover in 2026?
Published: February 02, 2026 by: The Motley Fool
Sentiment: Positive
Capital expenditures are growing far faster than revenue and earnings. Microsoft's AI bets are bold, but calculated.
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MSFT, AAPL & PLTR Tapped with Upgrades, HUM Downgraded
Published: February 02, 2026 by: Schwab Network
Sentiment: Positive
Phillip Securities upgraded Microsoft (MSFT) and Apple (AAPL) after both companies reported earnings last week. Diane King Hall explains why the analyst sees more promise in the Mag 7 giants.
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Is Most-Watched Stock Microsoft Corporation (MSFT) Worth Betting on Now?
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Positive
Zacks.com users have recently been watching Microsoft (MSFT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
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About Microsoft Corporation (MSFT)
- IPO Date 1986-03-13
- Website https://www.microsoft.com
- Industry Software - Infrastructure
- CEO Satya Nadella
- Employees 228000