Professional
Added to YB: 2026-02-13
Pitch date: 2026-02-08
MSFT [bullish]
Microsoft Corporation
-1.39%
current return
Author Info
No bio for this author
Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The 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, including 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
$3.0T
Pitch Price
$403.93
Price Target
N/A
Dividend
0.91%
EV/EBITDA
15.95
P/E
25.01
EV/Sales
9.83
Sector
Software
Category
growth
SGA U.S. Large Cap Growth Portfolio Holding: Microsoft Corporation
MSFT (holding update): Azure +39% missed expectations, Q guidance weak on supply constraints. Copilot adoption slow, OpenAI dependence a concern but returns on infra investments should excite long-term. Strong pricing power, high switching costs, recurring revenue growth. Elevated capex a challenge but positioned for double-digit earnings/revenue growth as investments materialize. Maintained above-average weight.
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