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

Microsoft Corporation Stocks

$ 523Last Updated 12.11.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 3.86T

$ 523
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 (%)

18.4%

Change

+0.63%

Fund

Meritage Group

C.T. Fitzpatrick

Portfolio Weight (%)

14.9%

Change

+3.72%

Fund

Vulcan Value Partners

Bill Ackman

Portfolio Weight (%)

11.9%

Change

-2.76%

Fund

Pershing Square Capital Management

Manager
Fund
Portfolio Weight (%)
Change
Nathaniel SimonsMeritage Group18.4%+0.63%
C.T. FitzpatrickVulcan Value Partners14.9%+3.72%
Bill AckmanPershing Square Capital Management11.9%-2.76%
Show more

Latest news

13.11.2026 22:52

Ahead of its IPO, Nscale disclosed $5.5 billion in debt, its reliance on Nvidia, and its need for cash

13.11.2026 19:49

Cybersecurity stocks failed to sustain their gains amid a Microsoft outage

13.11.2026 16:50

Microsoft shares fell 2% due to a major outage. It has been ongoing for a second day.

13.11.2026 15:54

Anthropic reported a glitch in its AI, Claude, ahead of its IPO

13.11.2026 13:13

"Everyone started making phone calls again": A Microsoft outage brought traders' work to a standstill

Risks

  • Default risk
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  • 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
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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 632 and suggests 21.6% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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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

Trending

14.11.2026 04:56

Key Starship tests did not go as planned. SpaceX shares fell

14.11.2026 04:35

The S&P 500 posted its best week in six months. Barclays expects growth for the first time since March

14.11.2026 03:40

Huang still holds $135 billion worth of Nvidia stock. Why is this worrying investors?

14.11.2026 02:56

Nvidia's Worst Week: A $570 Billion Loss and the Most Cautious Analysts in 3 Years

14.11.2026 02:20

Flights have been suspended at all airports in the U.S. This happens extremely rarely.

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