MSFT stock icon

Microsoft
MSFT

$430.16
0.77%
 

About: Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

Employees: 221,000

0
Funds holding %
of 6,665 funds
0
Analysts bullish %
of 47 analysts
0
News positive %
of 442 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

10% more capital invested

Capital invested by funds: $1.99T [Q4 2023] → $2.18T (+$193B) [Q1 2024]

1% more funds holding in top 10

Funds holding in top 10: 2,828 [Q4 2023] → 2,844 (+16) [Q1 2024]

1% less funds holding

Funds holding: 5,035 [Q4 2023] → 4,991 (-44) [Q1 2024]

5% less call options, than puts

Call options by funds: $33.3B | Put options by funds: $35.2B

10% less repeat investments, than reductions

Existing positions increased: 2,119 | Existing positions reduced: 2,345

1.29% less ownership

Funds ownership: 71.16% [Q4 2023] → 69.87% (-1.29%) [Q1 2024]

19% less first-time investments, than exits

New positions opened: 184 | Existing positions closed: 228

Research analyst outlook

47 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$420
2%
downside
Avg. target
$484
12%
upside
High target
$600
39%
upside

47 analyst ratings

47 positive
100%
neutral
0%
negative
0%
RBC Capital
Rishi Jaluria
16%upside
$500
Outperform
Reiterated
24 May 2024
Wedbush
Daniel Ives
16%upside
$500
Outperform
Reiterated
22 May 2024
Macquarie
Sarah Hindlian
10%upside
$475
Outperform
Maintained
17 May 2024
RBC Capital
Rishi Jaluria
16%upside
$500
Outperform
Maintained
17 May 2024
Wells Fargo
Michael Turrin
16%upside
$500
Overweight
Maintained
26 Apr 2024

Financial journalist opinion

Based on 442 articles about MSFT published over the past 30 days