Microsoft (MSFT)

• Market cap: $3.79T
• 1 day: 0.19%
• 5 days: 1.55%
• 1 month: -1.37%
• 3 months: 6.69%
• 6 months: 31.21%
• Year to date: 21.85%
• 1 year: 17.21%
• 5 years: 151.35%
• 10 years: 1,052.59%
• Sector: Technology
• Industry: Software - Infrastructure

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: 228,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

111% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 109

35% more capital invested

Capital invested by funds: $1.97T [Q1] → $2.66T (+$684B) [Q2]

26% more call options, than puts

Call options by funds: $57.8B | Put options by funds: $45.7B

11% more funds holding in top 10

Funds holding in top 10: 2,795 [Q1] → 3,094 (+299) [Q2]

1.47% more ownership

Funds ownership: 70.76% [Q1] → 72.22% (+1.47%) [Q2]

0% more funds holding

Funds holding: 5,682 [Q1] → 5,696 (+14) [Q2]

2% less repeat investments, than reductions

Existing positions increased: 2,515 | Existing positions reduced: 2,572

Research analyst outlook

24 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $545
• Avg. target: $634
• High target: $675

24 analyst ratings

• positive: 24 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Raimo Lenschow	$625	Overweight Maintained	29 Aug 2025
Truist Securities Terry Tillman	$675	Buy Maintained	18 Aug 2025
Stifel Brad Reback	$650	Buy Reiterated	4 Aug 2025
Jefferies Brent Thill	$675	Buy Maintained	31 Jul 2025
DA Davidson Gil Luria	$650	Buy Maintained	31 Jul 2025