MicrosoftMSFT
Market Cap: $2.99T
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 2024 Q2 SEC filings by fund managers ($100M+ AUM)
6% more capital invested
Capital invested by funds: $2.23T [Q1] → $2.37T (+$140B) [Q2]
1% more funds holding in top 10
Funds holding in top 10: 2,894 [Q1] → 2,935 (+41) [Q2]
5% more repeat investments, than reductions
Existing positions increased: 2,310 | Existing positions reduced: 2,193
5% more call options, than puts
Call options by funds: $47.9B | Put options by funds: $45.8B
0% less funds holding
Funds holding: 5,083 [Q1] → 5,076 (-7) [Q2]
0.36% less ownership
Funds ownership: 71.6% [Q1] → 71.24% (-0.36%) [Q2]
4% less first-time investments, than exits
New positions opened: 186 | Existing positions closed: 193
Research analyst outlook
18 Wall Street Analysts provided 1 year price targets over the past 3 months
18 analyst ratings
Morgan Stanley Keith Weiss 50% 1-year accuracy 11 / 22 met price target | 26%upside $506 | Overweight Maintained | 31 Jul 2024 |
Wedbush Daniel Ives 61% 1-year accuracy 83 / 137 met price target | 37%upside $550 | Outperform Reiterated | 31 Jul 2024 |
UBS Karl Keirstead 73% 1-year accuracy 8 / 11 met price target | 27%upside $510 | Buy Maintained | 31 Jul 2024 |
RBC Capital Rishi Jaluria 39% 1-year accuracy 28 / 71 met price target | 24%upside $500 | Outperform Reiterated | 31 Jul 2024 |
Wells Fargo Michael Turrin 54% 1-year accuracy 40 / 74 met price target | 28%upside $515 | Overweight Maintained | 31 Jul 2024 |
Financial journalist opinion
Based on 179 articles about MSFT published over the past 30 days