Added to YB: 2026-07-10
Pitch date: 2026-07-08
MSFT [bullish]
Microsoft Corporation
+44.35%
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
$4.0T
Pitch Price
$373.70
Price Target
505.00 (-6%)
Dividend
0.67%
EV/EBITDA
19.77
P/E
30.15
EV/Sales
12.27
Sector
Software
Category
value
Microsoft is still a terrific business!
MSFT: Down 33% from Oct 2025 high to 6-yr-low multiple despite Q3 FY26 rev +18% to $82.9B, 46% op margin, Azure +40%, AI run-rate $37B (+123%), backlog +99% to $627B. Worst Mag7 of 2026. DCF base $422/sh vs ~$380; 28x fwd = $505. Risks: $150B+ capex ROI, OpenAI 45% backlog concentration, Copilot gap. FY27 FCF inflection catalyst.
Read full article (10 min)