MSFT stock icon

Microsoft
MSFT

$453.55
0.39%
 

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 6,702 funds
0
Analysts bullish %
of 46 analysts
0
News positive %
of 356 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 (+$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

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

Low target
$450
1%
downside
Avg. target
$495
9%
upside
High target
$600
32%
upside

46 analyst ratings

46 positive
100%
neutral
0%
negative
0%
Piper Sandler
Brent Bracelin
3%upside
$465
Overweight
Maintained
12 Jul 2024
BMO Capital
Keith Bachman
10%upside
$500
Outperform
Maintained
12 Jul 2024
Argus Research
Joseph Bonner
16%upside
$526
Buy
Maintained
9 Jul 2024
Citigroup
Tyler Radke
15%upside
$520
Buy
Maintained
21 Jun 2024
Truist Securities
Joel Fishbein
32%upside
$600
Buy
Maintained
17 Jun 2024

Financial journalist opinion

Based on 356 articles about MSFT published over the past 30 days