Added to YB: 2026-08-04
Pitch date: 2026-07-31
MSFT [neutral]
Microsoft Corporation
+2.42%
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
$3.5T
Pitch Price
$476.13
Price Target
1.0K (+105%)
Dividend
0.78%
EV/EBITDA
17.01
P/E
25.89
EV/Sales
10.56
Sector
Software
Category
growth
Microsoft 4QFY26 Earnings: The Efficient Railroad
MSFT (overview): AI distribution working (Copilot 30M+ seats, 40M agents registered, GitHub rev +60%) but product leadership unresolved — flagship agentic tools ship from OpenAI/Anthropic ($115B combined ARR). Thesis shifted to owning right-of-way (Agent 365/Entra/Purview governance) vs OS. At 19x fwd, priced for utility outcome. Prob-weighted ~$700 3yr target: bull $1,000+ (20%), right-of-way $700-750 (50%), bear $430-480 (20%). Key watch: Agent 365 depth governing non-MSFT agents. Ex-OpenAI RPO 25%, decelerating.
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