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Stock Screener·US·Technology·MSFT
Held by 7 Gurus
Share

Microsoft Corporation Stocks

$ 491.65Last Updated 09.09.2026

Issuer Rating

6/7
Performance

Average

Risk

Low

Recommendation

Buy

Market Cap

$ 3.67T

$ 491.65
Key Takeaways

Risk factor

Negligible price volatility

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Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Nathaniel Simons

Portfolio Weight (%)

18.5%

Change

+0.71%

Fund

Meritage Group

Bill Ackman

Portfolio Weight (%)

15.3%

Change

+15.26%

Fund

Pershing Square Capital Management

C.T. Fitzpatrick

Portfolio Weight (%)

11.2%

Change

+0.32%

Fund

Vulcan Value Partners

Manager
Fund
Portfolio Weight (%)
Change
Nathaniel SimonsMeritage Group18.5%+0.71%
Bill AckmanPershing Square Capital Management15.3%+15.26%
C.T. FitzpatrickVulcan Value Partners11.2%+0.32%
Show more

Latest news

10.09.2026 16:22

Quasi-Central Bank: Nvidia Has Become the Leading Financier in the AI Sector. Why Is This Dangerous?

03.09.2026 22:24

Microsoft disclosed Azure's quarterly revenue for the first time—it surpassed Google Cloud's

31.08.2026 16:19

Investments in AI startups have generated $160 billion in profits for Big Tech companies. What is the risk?

29.08.2026 04:00

Capacity Shortage: Three AI Giants Were in the Running to Lease a Single Data Center

28.08.2026 11:06

The clock is ticking: OpenAI and more than 100 other companies have urged everyone to prepare for AI attacks

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, 'expensive' o

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Target Price

Somewhat favourable
5/7

The average target price of MSFT is 558 and suggests 13.5% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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