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Stock Screener·US·Technology·MSFT
Held by 8 Gurus
Share

Microsoft Corporation Stocks

$ 495.4Last Updated 14.08.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 3.69T

$ 495.4
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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In Guru Portfolios

Nathaniel Simons

Portfolio Weight (%)

17.8%

Change

-1.23%

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 Group17.8%-1.23%
Bill AckmanPershing Square Capital Management15.3%+15.26%
C.T. FitzpatrickVulcan Value Partners11.2%+0.32%
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Latest news

14.08.2026 15:57

A $7 Billion Secret Purchase: Berkshire May Have Invested in Microsoft — Barron’s

14.08.2026 09:30

JPMorgan expects Microsoft's stock to rise by 25%. Where does it see a twofold benefit for the company?

13.08.2026 11:55

How small-cap Backblaze is taking on the tech giants in the cloud storage market

11.08.2026 18:13

The rally is just beginning: Bernstein predicts Microsoft shares will surge another 30%

10.08.2026 21:18

Microsoft Plans to Unveil a Next-Generation AI Chip This Fall — The Information

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • 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 is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters 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. Specifically, the stock is fairly valued on P/E, overvalued on EV/E

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Target Price

Somewhat favourable
5/7

The average target price of MSFT is 549 and suggests 10.5% 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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