Added to YB: 2026-10-07
Pitch date: 2026-10-02
MSFT [neutral]
Microsoft Corporation
+3.42%
current return
Author Info
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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
$521.62
Price Target
430.00 (-20%)
Dividend
0.67%
EV/EBITDA
19.77
P/E
30.15
EV/Sales
12.27
Sector
Software
Category
value
Compounder Watchlist, Edition 1: Ten Names, One Below Its Range - Microsoft Corporation
MSFT (pass): Microsoft trades at $515.64, 5.2% above the $430-$490 fair-value range and at 29.8x trailing earnings excluding OpenAI investment gains. June-quarter revenue reached $90.01B, Azure grew 43% and operating margin was 45.1%; that margin at this scale leaves little room for a repeat surprise. The dominant variable is operating margin against AI capital spending; kill triggers are margin below 41% or Azure growth below 25% for two consecutive quarters.
Read full article (1 min)