Added to YB: 2026-02-26
Pitch date: 2026-02-23
MSFT [neutral]
Microsoft Corporation
+28.52%
current return
Author Info
No bio for this author
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
$382.60
Price Target
N/A
Dividend
0.75%
EV/EBITDA
17.68
P/E
26.92
EV/Sales
10.97
Sector
Software
Category
growth
Microsoft: Investing to avoid falling behind
MSFT (earnings): Q2 rev $81.3B (+17%), op profit $38.3B (+21%), adj EPS $4.14 (+24% ex-OpenAI gains). Azure +39%, M365 strong adoption. Microsoft Cloud $51.5B (+26%) but capex surged to $37.5B (mostly GPUs), FCF only $5.9B. RPO $625B (+110%, 45% OpenAI). Q3 guide: cloud gross margin to compress to 65% from 67%. Trade-off: accept multi-year heavy investment & lower margins to secure AI oligopoly position. Core biz remains solid.
Read full article (12 min)