MSFT icon

Microsoft

414.40 USD
-4.55
1.09%
Updated Jan 13, 12:24 PM EST
1 day
-1.09%
5 days
-3.40%
1 month
-7.35%
3 months
-1.13%
6 months
-8.71%
Year to date
-1.00%
1 year
6.18%
5 years
153.80%
10 years
793.87%
0
Funds holding %
of 6,814 funds
0
Analysts bullish %
of 13 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

94% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 95

9% more repeat investments, than reductions

Existing positions increased: 2,410 | Existing positions reduced: 2,202

0% more funds holding

Funds holding: 5,148 [Q2] → 5,170 (+22) [Q3]

8% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $46.1B

2.79% less ownership

Funds ownership: 74.73% [Q2] → 71.94% (-2.79%) [Q3]

5% less funds holding in top 10

Funds holding in top 10: 2,971 [Q2] → 2,808 (-163) [Q3]

7% less capital invested

Capital invested by funds: $2.49T [Q2] → $2.32T (-$171B) [Q3]

Research analyst outlook

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

Low target
$465
12%
upside
Avg. target
$516
25%
upside
High target
$600
45%
upside

13 analyst ratings

13 positive
100%
neutral
0%
negative
0%
Piper Sandler
Brent Bracelin
52% 1-year accuracy
64 / 123 met price target
25%upside
$520
Overweight
Maintained
6 Jan 2025
Loop Capital
Eric Beder
35% 1-year accuracy
56 / 158 met price target
33%upside
$550
Buy
Maintained
23 Dec 2024
Stifel
Brad Reback
51% 1-year accuracy
25 / 49 met price target
24%upside
$515
Buy
Maintained
18 Dec 2024
UBS
Karl Keirstead
82% 1-year accuracy
14 / 17 met price target
27%upside
$525
Buy
Maintained
18 Dec 2024
Mizuho
Gregg Moskowitz
60% 1-year accuracy
30 / 50 met price target
23%upside
$510
Outperform
Maintained
13 Dec 2024

Financial journalist opinion

Based on 178 articles about MSFT published over the past 30 days

Positive
Schwab Network
30 minutes ago
The Big 3: GOOGL, MSFT, DKNG
Jessica Inskip is bullish on today's Big 3. She explains why Alphabet's (GOOGL) A.I.
The Big 3: GOOGL, MSFT, DKNG
Positive
GeekWire
57 minutes ago
Microsoft creates new AI platform and tools division, led by former Facebook engineering chief Jay Parikh
Microsoft is creating a new engineering division, led by the former global head of engineering at Facebook (now Meta), that will be responsible for building fundamental AI technologies and tools for the company.
Microsoft creates new AI platform and tools division, led by former Facebook engineering chief Jay Parikh
Negative
Yahoo Finance
3 hours ago
Inside the ‘vicious' stock market rotation hurting the Mag 7
One thing has generally held true about the stock market the past two years: it has gone up and to the right. The reasons why are plentiful.
Inside the ‘vicious' stock market rotation hurting the Mag 7
Neutral
The Motley Fool
3 hours ago
Investors Take Note: 5 Companies Using AI Agents to Drive Innovation
Artificial intelligence (AI) is reshaping the global economy and remains a major investing theme in 2025. From automating complex tasks to uncovering hidden insights in vast datasets, businesses stand to reach new levels of productivity.
Investors Take Note: 5 Companies Using AI Agents to Drive Innovation
Positive
The Motley Fool
21 hours ago
3 Best Artificial Intelligence (AI) Stocks to Buy in January
One of the biggest themes in the stock market in 2024 was artificial intelligence (AI), which is showing signs of becoming a breakthrough technology. That said, AI still appears to be in the early innings, with 2025 still promising a lot of opportunities in the sector.
3 Best Artificial Intelligence (AI) Stocks to Buy in January
Negative
Seeking Alpha
1 day ago
An Important Warning For These 6-20% Dividend Yields
High-yield, high-growth stocks are typically compelling buys. However, recently, one of the most dynamic high-yield, high-growth segments of the market has been dealt severe headwinds.
An Important Warning For These 6-20% Dividend Yields
Positive
The Motley Fool
1 day ago
Here Are the Top 5 "Magnificent Seven" Stocks to Buy in 2025, According to 1 Wall Street Analyst
Dan Ives is the managing director and global head of technology research at Wedbush Securities. He is a frequent contributor on financial news programming and actively posts his latest stock predictions on social media.
Here Are the Top 5 "Magnificent Seven" Stocks to Buy in 2025, According to 1 Wall Street Analyst
Positive
Seeking Alpha
2 days ago
A Dozen Stocks I'm Buying As Rising Interest Rates Break The Market
Interest rate peaks often cause short-term S&P 500 selloffs, especially for REITs. I retain hope that REITs may decouple from 10-year Treasury yields once rates stabilize. Baby Boomers' economic impact is profound, influencing inflation, wages, and consumption patterns, with Millennials having a smaller effect at later ages in life. Debating whether dividend growth investors should buy Magnificent 7 stocks, I find GOOGL compelling for its reasonable valuation and growth potential.
A Dozen Stocks I'm Buying As Rising Interest Rates Break The Market
Negative
TechCrunch
2 days ago
Microsoft accuses group of developing tool to abuse its AI service in new lawsuit
Microsoft has taken legal action against a group the company claims intentionally developed and used tools to bypass the safety guardrails of its cloud AI products.
Microsoft accuses group of developing tool to abuse its AI service in new lawsuit
Neutral
Proactive Investors
3 days ago
Trump's inauguration fund hits record $170M boosted by donations from Google, Microsoft, Meta and more
President-elect Donald Trump's inauguration fund has attracted a record-breaking $170 million, including donations from some of the biggest names in technology, aviation, and automotive seeking support from the incoming administration. This is more than double the $62 million raised for Joe Biden's inauguration in 2021 and Trump's first inauguration of nearly $107 million in 2016.
Trump's inauguration fund hits record $170M boosted by donations from Google, Microsoft, Meta and more
Charts implemented using Lightweight Charts™