MicrosoftMSFT
Market Cap: 3.16T
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
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 (+$195B) [Q1 2024]
1% more funds holding in top 10
Funds holding in top 10: 2,829 [Q4 2023] → 2,863 (+34) [Q1 2024]
0% less funds holding
Funds holding: 5,037 [Q4 2023] → 5,021 (-16) [Q1 2024]
7% less call options, than puts
Call options by funds: $42.4B | Put options by funds: $45.6B
8% less first-time investments, than exits
New positions opened: 189 | Existing positions closed: 205
9% less repeat investments, than reductions
Existing positions increased: 2,137 | Existing positions reduced: 2,354
1.23% less ownership
Funds ownership: 71.14% [Q4 2023] → 69.91% (-1.23%) [Q1 2024]
Research analyst outlook
47 Wall Street Analysts provided 1 year price forecasts over the past 6 months
47 analyst ratings
Piper Sandler Brent Bracelin | 14%upside $485 | Overweight Reiterated | 23 Jul 2024 |
TD Cowen Derrick Wood | 16%upside $495 | Buy Maintained | 18 Jul 2024 |
B of A Securities Brad Sills | 20%upside $510 | Buy Maintained | 17 Jul 2024 |
Mizuho Gregg Moskowitz | 13%upside $480 | Outperform Maintained | 16 Jul 2024 |
Piper Sandler Brent Bracelin | 9%upside $465 | Overweight Maintained | 12 Jul 2024 |
Financial journalist opinion
Based on 418 articles about MSFT published over the past 30 days