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Insights for Microsoft
NASDAQ: MSFT
03 - Tracking Well with High profitability
Sector: AI, Data, Crypto, Semiconductors & Tech Infra | Shopping & Convenience - Brands & Retail | Learning & Education | Consumer Engagement | Real-Estate, Infrastructure & Logistics | B2B & Enterprise
Industry: Big Data & Cloud DBs | AI & Gen AI | Cryptocurrency & Blockchain Tech | Cloud Computing | Developer Tools | Gaming | Personal Gadgets | Education & Edtech | Social Media | Smart City | Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		425.88 (7.75%)
Open 431.11 (-1.21%)
High (Upside %) 436.99 (2.61%)
Low (Downside %) 424.9 (0.23%)
P. Close 395.26 (7.75%)
Open-High % 1.36%
Open-Low % 1.44%
Low-High % 2.85%
Previous Data

MSFT is a Stock listed in the US on the NASDAQ under the ticker 'MSFT'

Company Summary

Business Units or Product Lines

Microsoft operates through three primary business segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment includes products and services such as Office Commercial and Office Consumer, LinkedIn, and Dynamics. The Intelligent Cloud segment consists of server products and cloud services, such as Azure, as well as GitHub and enterprise services. More Personal Computing includes Windows, devices like Surface, gaming via Xbox, and search through Bing.

Business Models for Each Product Line

The Productivity and Business Processes segment generates revenue primarily through subscriptions and licensing fees for its Office products, LinkedIn premium memberships and advertising, and sales of its Dynamics business solutions. Key expenses include R&D, sales and marketing. The Intelligent Cloud segment's revenue comes from sales of cloud services like Azure, which is subscription-based, and server products. Major costs include infrastructure, R&D, data center operation, and sales. More Personal Computing revenue comes from licensing fees for Windows OS, Surface hardware sales, Xbox gaming subscriptions and hardware, and Bing advertising; expenses include hardware manufacturing costs, R&D, and marketing.

Future Opportunities for Growth

Microsoft's growth opportunities lie in expanding its cloud computing services through Azure, capitalizing on the shift to remote work with tools like Teams, and increasing its footprint in gaming with Xbox and cloud gaming. Additionally, AI developments and integration into their products, including Azure's AI services, and exploring digital transformation solutions across industries present significant opportunities.

Potential Major Risks

Potential risks include intense competition in cloud computing and operating systems from companies like Amazon and Google. Regulatory scrutiny in different regions, particularly regarding privacy and antitrust issues, may pose significant challenges. Additionally, cybersecurity threats, rapid technological changes, and dependence on a few key products for a significant portion of revenue are potential risks that may impact Microsoft's business.

Learn More about Microsoft: Company Insights by Algobear (ChatGPT);

Tell me more about Microsoft's latest earnings (MSFT:Nasdaq)
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Also read: https://finance.yahoo.com/MSFT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.73 tn 2730000000000.0 2730.0 2.72 tn 2720000000000.0 2720.0 29.64 24.57 1.68 10.5 9.03 10.41 19.07 35.43% 45.46% 14.65% 34.29% 261.8 B 261800000000.0 261.8 12.30% 142.04 B 142040000000.0 142.04 12.39 10.20% 71.55 B 71550000000.0 71.55 102.91 B 102910000000.0 102.91 0.34 1.35 125.58 B 125580000000.0 125.58 51.96 B 51960000000.0 51.96 0.06% 74.40%

source:https://finance.yahoo.com/MSFT/key-statistics

Reading Information

source:https://finance.yahoo.com/MSFT/key-statistics

source:https://www.google.com/finance/quote/MSFT:NASDAQ

source:https://finance.yahoo.com/MSFT/analysis

source:https://finance.yahoo.com/MSFT/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MSFT/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -2.64% -6.86% (396.66) -6.86% (396.66) 5.28% (448.38) 7.11% (456.1648) 9.97% (468.35) 9.97% (468.35) 9.97% (468.35)
Downside % (low) 18.38% 11.9% (375.19) 19.04% (344.79) 19.04% (344.79) 19.04% (344.79) 19.04% (344.79) 49.88% (213.43) 90.67% (39.72)
Spread % -21.02% -18.76% -25.9% -13.76% -11.93% -9.07% -39.91% -80.7%

MSFT's price used for computing the stats is 425.88 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 7.75% 13.75% 10.41% 12.43% -4.09% 2.2% 4.81% 51.71% 882.65%
Last Price 425.88 425.88 425.88 425.88 425.88 425.88 425.88 425.88 425.88
Trend-Previous Close 395.26 374.39 385.73 378.8 444.06 416.72 406.32 280.72 43.34

MSFT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.54% 398.86 6.54% 398.89 1.79% 388.84 408.89
Up 6.58% 399.01 6.54% 398.89 1.85% 388.61 409.4
Down -1.14% 370.11 0% 374.39 1.61% 361.1 379.12
5D Opportunity: SELL-ACTIVE
returns: 13.75% (9.35%), p.close: 374.39
entry: 409.4, exit: 408.89, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 377.53 0.64% 376.79 6.24% 342.49 412.57
Up 3.47% 387.4 3.04% 385.78 3.54% 367.53 407.26
Down -3.6% 360.93 -3.46% 361.44 3.04% 343.88 377.98
5D Opportunity: SELL-ACTIVE
returns: 13.75% (8.78%), p.close: 374.39
entry: 407.26, exit: 412.57, min.ret: -1.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 375.53 -2.47% 365.13 5.89% 342.43 408.64
Up 3.31% 386.77 1.84% 381.27 3.66% 366.19 407.35
Down -3.87% 359.9 -4.49% 357.59 2.59% 345.36 374.44
5D Opportunity: SELL-ACTIVE
returns: 13.75% (8.8%), p.close: 374.39
entry: 407.35, exit: 408.64, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 371.51 -0.98% 370.73 4.15% 348.21 394.82
Up 1.9% 381.49 0.95% 377.93 2.51% 367.39 395.6
Down -2.82% 363.82 -2.26% 365.91 2.46% 350.03 377.62
5D Opportunity: SELL-ACTIVE
returns: 13.75% (5.66%), p.close: 374.39
entry: 395.6, exit: 394.82, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 373.73 0.13% 374.86 3.58% 353.65 393.82
Up 1.88% 381.44 1.23% 379.01 2.09% 369.72 393.15
Down -2.12% 366.47 -1.29% 369.57 2.21% 354.05 378.89
5D Opportunity: SELL-ACTIVE
returns: 13.75% (5.01%), p.close: 374.39
entry: 393.15, exit: 393.82, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 374.36 0.13% 374.86 3.3% 355.85 392.87
Up 1.77% 381.03 1.28% 379.17 1.89% 370.41 391.65
Down -1.87% 367.41 -1.17% 370.01 2.04% 355.92 378.89
5D Opportunity: SELL-ACTIVE
returns: 13.75% (4.61%), p.close: 374.39
entry: 391.65, exit: 392.87, min.ret: -0.31%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.04% 389.75 1.15% 390.17 2.44% 375.61 403.89
Up 4.23% 402.05 2.61% 395.81 3.69% 380.68 423.43
Down -5.03% 366.33 -6.36% 361.18 3.07% 348.58 384.09
2W Opportunity: SELL-ACTIVE
returns: 10.41% (9.77%), p.close: 385.73
entry: 423.43, exit: 403.89, min.ret: 4.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.96% 382.04 -0.27% 384.68 4.05% 358.57 405.5
Up 2.82% 396.6 2.16% 394.07 2.92% 379.71 413.49
Down -5.79% 363.4 -6.65% 360.08 2.94% 346.39 380.42
2W Opportunity: SELL-ACTIVE
returns: 10.41% (7.2%), p.close: 385.73
entry: 413.49, exit: 405.5, min.ret: 1.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.78% 378.86 -2.18% 377.31 3.77% 357.07 400.65
Up 2.23% 394.32 1.6% 391.88 2.42% 380.31 408.33
Down -4.33% 369.03 -4.3% 369.13 2.78% 352.95 385.12
2W Opportunity: SELL-ACTIVE
returns: 10.41% (5.86%), p.close: 385.73
entry: 408.33, exit: 400.65, min.ret: 1.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 383.35 -1.09% 381.51 3.85% 361.07 405.64
Up 2.44% 395.14 1.88% 392.97 2.23% 382.22 408.06
Down -3.25% 373.18 -2.87% 374.65 2.65% 357.86 388.49
2W Opportunity: SELL-ACTIVE
returns: 10.41% (5.79%), p.close: 385.73
entry: 408.06, exit: 405.64, min.ret: 0.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 385.01 -0.35% 384.37 4.12% 361.17 408.85
Up 2.53% 395.48 1.9% 393.05 2.32% 382.05 408.92
Down -3.01% 374.1 -2.71% 375.28 2.65% 358.8 389.41
2W Opportunity: SELL-ACTIVE
returns: 10.41% (6.01%), p.close: 385.73
entry: 408.92, exit: 408.85, min.ret: 0.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.72% 368.49 -2.68% 368.64 4.15% 344.89 392.09
Up 1.95% 386.2 1.8% 385.6 1.47% 377.82 394.58
Down -7.76% 349.41 -8.46% 346.75 2.08% 337.57 361.25
1M Opportunity: SELL-ACTIVE
returns: 12.43% (4.17%), p.close: 378.8
entry: 394.58, exit: 392.09, min.ret: 0.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.07% 363.38 -3.95% 363.84 3.67% 342.55 384.22
Up 2.35% 387.68 1.72% 385.3 2.15% 375.45 399.92
Down -6.65% 353.61 -6.77% 353.16 2.66% 338.48 368.73
1M Opportunity: SELL-ACTIVE
returns: 12.43% (5.58%), p.close: 378.8
entry: 399.92, exit: 384.22, min.ret: 3.93%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.76% 372.15 -1.79% 372.03 4.43% 346.98 397.32
Up 3.14% 390.68 2.48% 388.2 2.69% 375.41 405.95
Down -5.03% 359.74 -4.86% 360.41 2.95% 342.96 376.52
1M Opportunity: SELL-ACTIVE
returns: 12.43% (7.17%), p.close: 378.8
entry: 405.95, exit: 397.32, min.ret: 2.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.68% 376.21 -0.98% 375.1 5.25% 346.37 406.04
Up 3.75% 392.99 3.46% 391.89 2.95% 376.21 409.77
Down -4.82% 360.55 -4.49% 361.8 3.52% 340.53 380.57
1M Opportunity: SELL-ACTIVE
returns: 12.43% (8.18%), p.close: 378.8
entry: 409.77, exit: 406.04, min.ret: 0.91%
Using: 1M trend, 0 Days Left

MSFT's symbol current price is 425.88 (7.75%) as on . Yesterday's close was 395.26. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.93% 40.0% 40.91% 39.39% 39.39% 34.13% 39.15%
Open-Low (> 1.0%) 56.16% 60.0% 63.64% 45.45% 40.15% 38.1% 41.27%
Open-Close-Up (> 0.5%) 26.91% 20.0% 31.82% 30.3% 32.58% 32.94% 34.39%
Open-Close-Down (> 0.5%) 48.15% 60.0% 45.45% 36.36% 32.58% 32.54% 31.75%
Low-Close-Up (> 1.0%) 33.43% 20.0% 45.45% 39.39% 39.39% 37.3% 41.4%
High-Close-Down (> 1.0%) 60.55% 80.0% 54.55% 42.42% 38.64% 33.73% 37.7%

MSFT's symbol win percent is computed basis data from date

Associated Tags