Added to YB: 2026-02-13
Pitch date: 2026-02-12
MSFT [bullish]
Microsoft Corporation
+19.74%
current return
Author Info
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Company Info
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.
Market Cap
$3.6T
Pitch Price
$402.02
Price Target
N/A
Dividend
0.76%
EV/EBITDA
17.62
P/E
26.83
EV/Sales
10.93
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)