Added to YB: 2026-03-12
Pitch date: 2026-01-13
MSFT [neutral]
Microsoft Corporation
+6.04%
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
$3.7T
Pitch Price
$463.66
Price Target
N/A
Dividend
0.73%
EV/EBITDA
18.27
P/E
27.84
EV/Sales
11.34
Sector
Software
Category
growth
Jensen Quality Growth Equity Composite Portfolio Holding: Microsoft Corporation
MSFT (holding update): Q weakness on investor concerns re: heavy AI infrastructure spend & near-term margin/FCF pressure amid data center constraints. Azure demand solid but capacity prioritization creates quarter-to-quarter variability. Temporal vs structural issue; core enterprise moat, global cloud platform & AI distribution position for durable long-term revenue expansion as supply catches up.
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