Microsoft Corporation (MSFT)

US — Technology Sector
Peers: AAPL  GOOGL  NVDA  ORCL  SPSC  FTNT  DOCN  GDDY  RPD 

Automate Your Wheel Strategy on MSFT

With Tiblio's Option Bot, you can configure your own wheel strategy including MSFT - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.

Start Your Free Trial Now

Key Metrics & Ratings

  • symbol MSFT
  • Rev/Share 39.5281
  • Book/Share 48.8465
  • PB 9.9274
  • Debt/Equity 0.1668
  • CurrentRatio 1.4005
  • ROIC 0.2194

 

  • MktCap 3604415107367.0005
  • FreeCF/Share 10.496
  • PFCF 46.2004
  • PE 34.3565
  • Debt/Assets 0.0952
  • DivYield 0.007
  • ROE 0.3153

 

  • 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 Rothschild & Co Redburn Buy Neutral -- $500 Nov. 18, 2025
Initiation MSFT Robert W. Baird -- Outperform -- -- Nov. 14, 2025
Reiterated MSFT BMO Capital Markets -- Outperform $650 $625 Oct. 30, 2025
Upgrade MSFT Guggenheim Neutral Buy -- $586 Oct. 27, 2025
Reiterated MSFT Citigroup -- Buy $680 $682 Oct. 22, 2025
Reiterated MSFT Mizuho -- Outperform $625 $640 Oct. 17, 2025
Reiterated MSFT Wells Fargo -- Overweight $650 $675 Oct. 6, 2025
Reiterated MSFT Jefferies -- Buy $600 $675 July 31, 2025
Reiterated MSFT Barclays -- Overweight $550 $625 July 31, 2025
Reiterated MSFT Bernstein -- Outperform $540 $637 July 31, 2025

News

Microsoft and Amazon stocks fall on rare downgrade questioning AI optimism
AMZN, MSFT
Published: November 18, 2025 by: Invezz
Sentiment: Negative

Shares of Microsoft and Amazon came under renewed pressure on Tuesday as a rare analyst downgrade and fresh regulatory scrutiny from the European Union weighed on two of Wall Street's most influential technology stocks.

Read More
image for news Microsoft and Amazon stocks fall on rare downgrade questioning AI optimism
Why Are Amazon, Microsoft And Other Tech Stocks Down? AI Bubble Fears Cause Sell-Off
AMZN, MSFT, NVDA
Published: November 18, 2025 by: Forbes
Sentiment: Negative

Bank of America, in a survey of global fund managers released Tuesday, found the largest perceived risk for markets is that AI stocks are in a bubble, with concerns some companies are over-hyped and disconnected from their real value. An AI bubble was viewed as the top risk by 45% of investors surveyed by Bank of America, and a majority of respondents expressed concerns that companies were overinvesting for the first time since 2005.

Read More
image for news Why Are Amazon, Microsoft And Other Tech Stocks Down? AI Bubble Fears Cause Sell-Off
Microsoft unveils new tool to help companies control, track AI agents
MSFT
Published: November 18, 2025 by: CNBC Television
Sentiment: Positive

The software, named Agent 365, provides a list of artificial intelligence agents inside companies' systems, even if they're from other companies, Microsoft announced Tuesday. CNBC's Steve Kovach joins 'Money Movers' with the details.

Read More
image for news Microsoft unveils new tool to help companies control, track AI agents
Zenity Announces Inline Prevention for Microsoft Foundry and General Availability for Capabilities in Microsoft Copilot Studio
MSFT
Published: November 18, 2025 by: Business Wire
Sentiment: Neutral

NEW YORK--(BUSINESS WIRE)-- #AIAgentSecuritySummit--Zenity, a leading end-to-end security and governance platform for AI agents, today announced an inline prevention solution for Microsoft Foundry, created to meet enterprise security and compliance needs. This launch also marks the general availability of Zenity's inline prevention capabilities for Microsoft Copilot Studio, enabling organizations to implement real-time controls on agents built, deployed and operated across the Microsoft agentic stack. Microsoft Foundry.

Read More
image for news Zenity Announces Inline Prevention for Microsoft Foundry and General Availability for Capabilities in Microsoft Copilot Studio
Redburn Analyst on His Call to Cut Microsoft, Amazon
AMZN, MSFT
Published: November 18, 2025 by: Bloomberg Markets and Finance
Sentiment: Negative

The bull case for generative AI may be losing steam. Analyst Alexander Haissl at Redburn is cutting his ratings on Microsoft and Amazon to neutral, saying the Gen-AI boom is NOT the next cloud.

Read More
image for news Redburn Analyst on His Call to Cut Microsoft, Amazon
Microsoft, Nvidia to Invest a Combined $15 Billion in Anthropic
MSFT, NVDA
Published: November 18, 2025 by: Bloomberg Markets and Finance
Sentiment: Positive

Microsoft and Nvidia are committing to invest up to a combined $15 billion in Anthropic PBC, in a move that ties the AI developer closer to two of the biggest backers for its rival OpenAI. Caroline Hyde has more on "Bloomberg Open Interest.

Read More
image for news Microsoft, Nvidia to Invest a Combined $15 Billion in Anthropic
Anthropic valued in range of $350B following investment deal with Microsoft, Nvidia
MSFT, NVDA
Published: November 18, 2025 by: CNBC Television
Sentiment: Positive

CNBC's MacKenzie Sigalos reports on a sweeping Cloudflare outage and the soaring new valuation for AI startup Anthropic, backed by Microsoft and Nvidia.

Read More
image for news Anthropic valued in range of $350B following investment deal with Microsoft, Nvidia
Nvidia, Microsoft invest $15 billion in AI startup Anthropic
MSFT, NVDA
Published: November 18, 2025 by: TechXplore
Sentiment: Positive

Chip giant Nvidia and Microsoft announced Tuesday investments totaling $15 billion in AI startup Anthropic, creator of the Claude chatbot, as the AI investment frenzy continues amid emerging fears of a bubble on Wall Street.

Read More
image for news Nvidia, Microsoft invest $15 billion in AI startup Anthropic
Sophos Recognized with Microsoft Verified Small and Medium Business (SMB) Solution Status
MSFT
Published: November 18, 2025 by: GlobeNewsWire
Sentiment: Neutral

OXFORD, United Kingdom, Nov. 18, 2025 (GLOBE NEWSWIRE) -- Sophos , a global leader of innovative security solutions for defeating cyberattacks, today announced its integration with Microsoft Defender for Business, Microsoft Defender for Endpoint, and that its Sophos MDR for Microsoft environments solution has achieved Microsoft verified Small & Medium Business (SMB) solution status through the Microsoft Intelligent Security Association (MISA). Microsoft's verified SMB Solution status highlights the crucial role of partner collaboration in protecting small and medium businesses against increasing cyberattacks.

Read More
image for news Sophos Recognized with Microsoft Verified Small and Medium Business (SMB) Solution Status
Sophos Integrates Advanced Cyber Intelligence into Microsoft Security Copilot and Microsoft 365 Copilot
MSFT
Published: November 18, 2025 by: GlobeNewsWire
Sentiment: Neutral

Sophos integrates Intelix threat intelligence into Microsoft Security Copilot and 365 Copilot, empowering global defenders with AI-driven cybersecurity.

Read More
image for news Sophos Integrates Advanced Cyber Intelligence into Microsoft Security Copilot and Microsoft 365 Copilot
Nasdaq 100: Tech Sector Drops as AMD, Micron and Microsoft Pressure US Indices
AMD, MSFT, MU
Published: November 18, 2025 by: FXEmpire
Sentiment: Negative

Tech sector weakness drags US indices lower, with AMD, Microsoft and Micron sliding as traders await delayed economic reports and assess Fed policy risks.

Read More
image for news Nasdaq 100: Tech Sector Drops as AMD, Micron and Microsoft Pressure US Indices
Why Amazon and Microsoft's stocks could be in trouble due to AI's destructive economics
AMZN, MSFT
Published: November 18, 2025 by: Market Watch
Sentiment: Negative

While demand for AI computing remains high, the economics are deteriorating for Amazon and Microsoft, which now must spend six times more capital to generate the same value as before, according to one analyst.

Read More
image for news Why Amazon and Microsoft's stocks could be in trouble due to AI's destructive economics
AI's great power grab continues in spite of bubble fears
META, AMZN, GOOG, GOOGL, MSFT
Published: November 18, 2025 by: Proactive Investors
Sentiment: Positive

Anyone who thought the surge in artificial intelligence spending might ease should look away now. UBS notes that America's big four cloud providers have unveiled yet another round of eye-watering investment plans.

Read More
image for news AI's great power grab continues in spite of bubble fears
The latest circular AI deal stars Anthropic, Nvidia, and Microsoft
MSFT, NVDA
Published: November 18, 2025 by: Business Insider
Sentiment: Positive

Anthropic is spending $30 billion on Microsoft Azure compute powered by Nvidia chips to help scale its Claude AI model. In return, Anthropic will receive up to $5 billion from Microsoft and $10 billion from Nvidia.

Read More
image for news The latest circular AI deal stars Anthropic, Nvidia, and Microsoft
The newest AI megadeal involves Microsoft, Nvidia, Anthropic — and $45 billion
MSFT, NVDA
Published: November 18, 2025 by: Market Watch
Sentiment: Positive

Another week, another megadeal involving Big Tech players jockeying to power the artificial-intelligence wave.

Read More
image for news The newest AI megadeal involves Microsoft, Nvidia, Anthropic — and $45 billion
Nvidia, Microsoft and Anthropic Commit to Roughly $45 Billion in AI Partnership
MSFT, NVDA
Published: November 18, 2025 by: WSJ
Sentiment: Positive

Anthropic said it plans to purchase at least $30 billion of Microsoft Azure's computing capacity to scale and train its Claude model. In addition Nvidia said it would invest up to $10 billion in Anthropic, while Microsoft pledged up to $5 billion.

Read More
image for news Nvidia, Microsoft and Anthropic Commit to Roughly $45 Billion in AI Partnership
Microsoft launches tracker to manage autonomous AI in the workplace
MSFT
Published: November 18, 2025 by: Reuters
Sentiment: Positive

In Microsoft's view, humans are not the only ones to manage in a workplace. Artificial intelligence needs a manager, too.

Read More
image for news Microsoft launches tracker to manage autonomous AI in the workplace
Microsoft unveils tool to help companies control, track AI agents
MSFT
Published: November 18, 2025 by: CNBC
Sentiment: Positive

Microsoft's Agent 365 will be able to automatically pick up on artificial intelligence agents developed with the company's software, as well as systems from Adobe, ServiceNow and Workday. IT administrators will be able to use Agent 365 to approve new agents, see which ones are becoming popular and find out how many hours of employee time they're saving each week.

Read More
image for news Microsoft unveils tool to help companies control, track AI agents
Proofpoint Satori™ Emerging Threats Intelligence Agent Now Generally Available for Microsoft Security Copilot
MSFT
Published: November 18, 2025 by: Business Wire
Sentiment: Neutral

SUNNYVALE, Calif.--(BUSINESS WIRE)--Proofpoint, Inc., a leading cybersecurity and compliance company, today announced the general availability of its Proofpoint Satori™ Emerging Threats Intelligence Agent for Microsoft Security Copilot. “AI is the force multiplier for defenders, and when partners bring their agentic innovation into the Security Copilot ecosystem, the impact is exponential. Together, we're not just building tools—we're creating a new era of intelligent, collaborative cyber defen.

Read More
image for news Proofpoint Satori™ Emerging Threats Intelligence Agent Now Generally Available for Microsoft Security Copilot
Anthropic to buy $30 billion in Azure capacity in new deal with Microsoft, Nvidia
MSFT, NVDA
Published: November 18, 2025 by: CNBC Television
Sentiment: Positive

Microsoft on Tuesday announced new strategic partnerships with Nvidia and the artificial intelligence startup Anthropic, the latest sign that the company is working to reduce its dependence on OpenAI.

Read More
image for news Anthropic to buy $30 billion in Azure capacity in new deal with Microsoft, Nvidia
Anthropic to spend $30B in compute through Nvidia and Microsoft
MSFT, NVDA
Published: November 18, 2025 by: CNBC Television
Sentiment: Positive

CNBC's Steve Kovach breaks down the latest news on a new investments from Anthropic, what the spend means for the AI competitive landscape, and more.

Read More
image for news Anthropic to spend $30B in compute through Nvidia and Microsoft
Microsoft and Nvidia Unveil Massive AI Partnership With Anthropic
MSFT, NVDA
Published: November 18, 2025 by: Barrons
Sentiment: Positive

Anthropic has committed to purchase $30 billion worth of compute capacity from Microsoft.

Read More
image for news Microsoft and Nvidia Unveil Massive AI Partnership With Anthropic
Anthropic to buy $30 billion in Azure capacity in new deal with Microsoft, Nvidia
MSFT, NVDA
Published: November 18, 2025 by: CNBC
Sentiment: Positive

Anthropic to buy $30 billion in Azure capacity in new deal with Microsoft, Nvidia

Read More
image for news Anthropic to buy $30 billion in Azure capacity in new deal with Microsoft, Nvidia
Anthropic commits $30 billion to Microsoft Azure compute
MSFT
Published: November 18, 2025 by: Reuters
Sentiment: Positive

Microsoft , Nvidia and Anthropic have formed an alliance, with Anthropic committing $30 billion to Azure for its Claude AI models, the companies said on Tuesday.

Read More
image for news Anthropic commits $30 billion to Microsoft Azure compute
Baron Opportunity Fund Q3 2025 Portfolio Update
AMZN, ANET, ARGX, AVGO, CYBR, DDOG, DUOL, IT, LLY, META, MSFT, NET, NVDA, ODD, SHOP, SNPS, SPOT, TSLA
Published: November 18, 2025 by: Seeking Alpha
Sentiment: Neutral

This quarter, we re-established a position in Arista Networks, a leading provider of high-performance networking solutions for data centers, cloud providers, and enterprises. We initiated a starter position in Synopsys after shares sold off following the company's third quarter earnings report and our in-person meeting with management. We exited our CyberArk Software Ltd. position after its acquisition by Palo Alto Networks was announced.

Read More
image for news Baron Opportunity Fund Q3 2025 Portfolio Update
Devolutions Unveils Secure AI Integration in Remote Desktop Manager at Microsoft Ignite
MSFT
Published: November 18, 2025 by: GlobeNewsWire
Sentiment: Neutral

Devolutions announced the launch of its Model Context Protocol server – a secure automation layer that connects AI assistants with Remote Desktop Manager.

Read More
image for news Devolutions Unveils Secure AI Integration in Remote Desktop Manager at Microsoft Ignite
It's Best Time In 10 Years To Lock In Income: Our Picks
ABBV, ADC, AVGO, DG, ENB, EPD, FDX, MSFT, O, PEP, SCHD, VIG, WMT
Published: November 18, 2025 by: Seeking Alpha
Sentiment: Positive

Investors can now access 4–7% from top-quality REITs, 3.5%+ from dividend ETFs, and 6%+ from midstream infrastructure — without taking on excessive risk. While the S&P 500 is up ~110% since 2020, 70–80% of returns come from the Mag7, leaving broad-market returns near inflation levels. US inflation sits at 3%, and Western Europe reports 3.5–4%, emphasizing the need for income-producing assets to preserve purchasing power for retirees.

Read More
image for news It's Best Time In 10 Years To Lock In Income: Our Picks
BitTitan Showcases Next-Generation Migration Innovation at Microsoft Ignite 2025
MSFT
Published: November 18, 2025 by: Business Wire
Sentiment: Neutral

SAN FRANCISCO--(BUSINESS WIRE)--BitTitan, a global leader in cloud migration automation, today announced a new partnership with PowerSyncPro and two new solutions: Directory Sync and Migration Agent, within the BitTitan migration portfolio. Alongside MigrationWiz®, these offerings enable organizations and managed service providers to modernize Microsoft 365 and Entra ID environments, laying the foundation for future innovation and AI adoption. As enterprises accelerate cloud and AI-driven produ.

Read More
image for news BitTitan Showcases Next-Generation Migration Innovation at Microsoft Ignite 2025
Microsoft: AI Winner Positioned To Break Out Higher
MSFT
Published: November 18, 2025 by: Seeking Alpha
Sentiment: Positive

Microsoft remains a top pick for AI exposure, with strong enterprise positioning and a diverse business model supporting long-term growth. MSFT's latest earnings showed impressive revenue and EPS beats, driven by cloud growth, operational efficiency, and successful AI initiatives like GitHub Copilot. Azure's robust 39% growth and strategic partnerships (OpenAI, Nebius) reinforce MSFT's leadership in AI infrastructure, despite rising capex and competitive risks.

Read More
image for news Microsoft: AI Winner Positioned To Break Out Higher
Here Are Tuesday's Top Wall Street Analyst Research Calls: Alphabet, Amazon.com, Deckers Outdoors, DraftKings, Microsoft, Qualys, Zscaler and More
AMZN, DECK, DKNG, GOOGL, MSFT, QLYS, ZS
Published: November 18, 2025 by: 24/7 Wall Street
Sentiment: Negative

The futures are trading lower for the fourth straight day as we start the week, following deep selling on Monday, especially in some of the big technology names, such as NVIDIA Corp.

Read More
image for news Here Are Tuesday's Top Wall Street Analyst Research Calls: Alphabet, Amazon.com, Deckers Outdoors, DraftKings, Microsoft, Qualys, Zscaler and More

About Microsoft Corporation (MSFT)

  • IPO Date 1986-03-13
  • Website https://www.microsoft.com
  • Industry Software - Infrastructure
  • CEO Satya Nadella
  • Employees 228000

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.