Added to YB: 2026-07-14
Pitch date: 2026-07-10
MSFT [bullish]
Microsoft Corporation
+30.48%
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
$3.7T
Pitch Price
$386.97
Price Target
457.00 (-9%)
Dividend
0.73%
EV/EBITDA
18.15
P/E
27.65
EV/Sales
11.26
Sector
Software
Category
value
$MSFT: The Market Is Pricing a $3 Trillion Company Like It Forgot How to Compound
MSFT (new position): Buy, 2-4% position, $384 price, +19% upside. Trades 22.8x P/E vs 31.2x 10yr avg, down 23% from highs on $190B capex fears. Rev +18%, Azure +40%, AI $37B run-rate (+123% YoY). $627B backlog (+99%), $73B FCF. Risks: ROIC fade 600bps, $290B lease obligations, Copilot 20M seats behind, antitrust probes. Falsifier: Azure <25% CC growth 2 quarters.
Read full article (5 min)