MicrosoftMSFT
MSFT
0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
95% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 94
10% more repeat investments, than reductions
Existing positions increased: 2,416 | Existing positions reduced: 2,206
0% more funds holding
Funds holding: 5,155 [Q2] → 5,179 (+24) [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: 2,975 [Q2] → 2,814 (-161) [Q3]
8% less capital invested
Capital invested by funds: $2.49T [Q2] → $2.29T (-$198B) [Q3]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$425
4%
upside
Avg. target
$507
24%
upside
High target
$550
35%
upside
9 analyst ratings
8 positive
89%
1 neutral
11%
0 negative
0%
UBS Karl Keirstead 63% 1-year accuracy 10 / 16 met price target | 25%upside $510 | Buy Maintained | 30 Jan 2025 |
DA Davidson Gil Luria 49% 1-year accuracy 23 / 47 met price target | 4%upside $425 | Neutral Maintained | 30 Jan 2025 |
RBC Capital Rishi Jaluria 42% 1-year accuracy 33 / 79 met price target | 22%upside $500 | Outperform Reiterated | 30 Jan 2025 |
Morgan Stanley Keith Weiss 57% 1-year accuracy 17 / 30 met price target | 30%upside $530 | Overweight Maintained | 30 Jan 2025 |
Mizuho Gregg Moskowitz 72% 1-year accuracy 36 / 50 met price target | 22%upside $500 | Outperform Maintained | 30 Jan 2025 |
Financial journalist opinion
Based on 373 articles about MSFT published over the past 30 days
Neutral
Accesswire
7 hours ago
Activision and Call of Duty VPPA Violation - Levi & Korsinsky, LLP Launches Investigation
NEW YORK, NY / ACCESS Newswire / February 14, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website(https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.

Positive
Zacks Investment Research
10 hours ago
Here is What to Know Beyond Why Microsoft Corporation (MSFT) is a Trending Stock
Recently, Zacks.com users have been paying close attention to Microsoft (MSFT). This makes it worthwhile to examine what the stock has in store.

Neutral
24/7 Wall Street
11 hours ago
I Believed Microsoft Stock Was Too Expensive, But These 2 Growth Stories Made Me Reevaluate
Although the Magnificent 7 tech stocks have been the primary drivers for the bullish S&P 500 run over the past few years, they do not trade uniformly and in tandem.

Positive
Seeking Alpha
13 hours ago
These Big Dividends Are Printing Cash - I'm Going All In
High-yield stocks face several headwinds right now. However, there are two sectors in the high-yield space that have major tailwinds. I share some of my top picks in these sectors right now.

Positive
Reuters
15 hours ago
AI to transform wealth management, Microsoft executive says
Artificial intelligence will bring major upheaval to wealth management, a Microsoft executive said, as the technology's potential to process information vastly reduces the hurdles required to compete with established banks.

Neutral
Seeking Alpha
20 hours ago
Microsoft Stock: Accelerating Earnings For The Upcoming Industrial Revolution
For almost the entirety of Microsoft's existence, the company spent far more on R&D than CAPEX. MSFT, like others in the Mag 7, is making a pronounced "cross over" from spending on immediately deductible items under operating expenses and moving those to capitalized expenses. While Open AI is independent, it vicariously functions through Microsoft at this moment in time. Microsoft is more and more being associated with Open AI's ChatGPT.

Neutral
CNBC Television
1 day ago
Final Trade: FWONK, XLV, MSFT, PEP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Neutral
Accesswire
1 day ago
Levi & Korsinsky, LLP Investigates Activision and Call of Duty VPPA Violation
NEW YORK CITY, NY / ACCESS Newswire / February 13, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website (https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactionswith the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.

Positive
Finbold
1 day ago
3 Vanguard stocks to turn $100 into $1,000 in 2025
Despite the tariff and DeepSeek turmoil, the U.S. stock market has been going strong in 2025, with the benchmark S&P 500 index recording a 3.13% rise in the year-to-date (YTD) chart.

Neutral
GlobeNewsWire
1 day ago
WSP and Microsoft partner to drive digital transformation in the AEC industry
MONTREAL, Feb. 13, 2025 (GLOBE NEWSWIRE) -- WSP Global Inc. (TSX: WSP) (“WSP” or the “Corporation”), one of the world's leading engineering and science-based professional services firms, and Microsoft Corp. (NASDAQ: MSFT) today announced a multi-year, global strategic partnership to accelerate the digitalization of the Architecture, Engineering, and Construction (AEC) industry. This 7-year partnership represents a potential combined financial commitment and investment exceeding $1 billion.

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