Added to YB: 2026-02-13
Pitch date: 2026-02-12
MSFT [bullish]
Microsoft Corporation
-1.29%
current return
Author Info
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Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Market Cap
$3.0T
Pitch Price
$403.53
Price Target
N/A
Dividend
0.91%
EV/EBITDA
15.95
P/E
25.01
EV/Sales
9.83
Sector
Software
Category
value
Navigating AI disruptions - Microsoft (Investment initiated)
MSFT (new position): Initiated 6% position at 26x trailing P/E (23x forward), below Apple (31.8x), Meta, Alphabet for first time in 7-13 years. High-quality subscription model more robust than ad-dependent peers. Risks: OpenAI dependence, rising capex, cloud share loss to GOOG.
Read full article (2 min)