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Added to YB: 2026-03-12

Pitch date: 2026-01-13

MSFT [neutral]

Microsoft Corporation

-13.65%

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

$465.40

Price Target

N/A

Dividend

0.90%

EV/EBITDA

16.16

P/E

25.34

EV/Sales

9.95

Sector

Software

Category

growth

Show full summary:
Jensen Quality Growth Equity Composite Portfolio Holding: Microsoft Corporation

MSFT (holding update): Q weakness on investor concerns re: heavy AI infrastructure spend & near-term margin/FCF pressure amid data center constraints. Azure demand solid but capacity prioritization creates quarter-to-quarter variability. Temporal vs structural issue; core enterprise moat, global cloud platform & AI distribution position for durable long-term revenue expansion as supply catches up.

Read full article (1 min)