MSFT:NASDAQ
Microsoft Corporation
$510.50
Latest Price
4/10Risk
Risk Level: Medium
Data as of 2025-09-18 - not real-time. AI-generated analysis may contain inaccuracies.
Trading Recommendations
Short Term
< 1 yearbuy
Conviction: 7/10
Key Factors
- Strong AI revenue growth momentum driving Azure expansion
- Analyst consensus price targets averaging 20% upside potential
Long Term
> 1 yearbuy
Conviction: 9/10
Key Factors
- Dominant market position in cloud computing and productivity software
- Sustainable dividend with 24% payout ratio and strong cash flow generation
Key Metrics & Analysis
Financial Health
Revenue Growth12.20%
Profit Margin36.15%
P/E Ratio37.3
ROE33.28%
ROA18.20%
Debt/Equity0.26
P/B Ratio11.0
Op. Cash Flow$102.7K
Free Cash Flow$71.6K
Industry P/E32.1
Technical Analysis
TrendBullish
RSI56.6
Support$453.00
Resistance$534.00
MA 20$506.16
MA 50$501.92
MA 200$444.29
MACDBullish
VolumeStable
Fear & Greed Index62
Valuation
Fair Value$540.00
Target Price$617.38
Upside/Downside20.90%
GradeFair
TypeGrowth
Dividend Yield0.65%
Risk Assessment
Beta0.89
Volatility1.06%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Market Sentiment
Analyst Sentiment
RatingBuy
Analysts29
Target Changes+2
Institutional
Ownership71.50%
Flow (30d)Inflow
Put/Call Ratio0.68
Social Sentiment
OverallPositive