Professional
Added to YB: 2026-02-13
Pitch date: 2026-02-08
MSFT [bullish]
Microsoft Corporation
+19.63%
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
$3.6T
Pitch Price
$402.42
Price Target
N/A
Dividend
0.76%
EV/EBITDA
17.62
P/E
26.83
EV/Sales
10.93
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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