Added to YB: 2024-06-21
Pitch date: 2024-04-05
MSFT [bullish]
Microsoft Corporation
+13.13%
current return
Author Info
No bio for this author
Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The company’s Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Windows Commercial, Power BI, Exchange, SharePoint, Microsoft Teams, Security and Compliance, and Copilot; Microsoft 365 Commercial products, such as Windows Commercial on-premises and Office licensed services; Microsoft 365 Consumer products and cloud services, such as Microsoft 365 Consumer subscriptions, Office licensed on-premises, and other consumer services; LinkedIn; Dynamics products and cloud services, such as Dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Market Cap
$3.6T
Pitch Price
$419.70
Price Target
500.00 (+4%)
Dividend
0.76%
EV/EBITDA
21.25
P/E
34.03
EV/Sales
12.17
Sector
Software
Category
growth
Alpha Wealth Funds – The Insiders Fund Portfolio Holding: Microsoft Corporation
MSFT: Largest pos at 32% nominal incl options. Sprawling software empire incl gaming via Blizzard acq. Nadella turned ship around w/ cloud, Office on all platforms. 49% of OpenAI gives rights to commercialize IP, Azure hosts. Hired Suleyman from Inflection to lead consumer AI. Transformative Copilot monetization coming. AI to change cloud growth trajectory. Major AI-integrated Windows version H2 '24. No insider buying but high conviction bet.
Read full article (3 min)