Added to YB: 2026-08-10
Pitch date: 2026-08-06
MSFT [neutral]
Microsoft Corporation
+0.16%
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
$499.21
Price Target
351.00 (-30%)
Dividend
0.73%
EV/EBITDA
18.28
P/E
27.85
EV/Sales
11.34
Sector
Software
Category
value
Microsoft (NASDAQ: MSFT): The Governance Layer
MSFT (pass): Repositioning from productivity to governance software (E7 bundle, Agent 365) as AI commoditizes coding; identity/permissions moat vs commoditized compute. Azure +43%, backlog $678bn. Base case fair value $351 for 10% IRR; now ~$488 = only 3%/yr. Missed entry window. Risks: chip cost normalization inflating depreciation, GitHub-style preference loss, DMA antitrust. Not a buy, not a short.
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