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Microsoft CorporationNasdaqGS:MSFT Voorraadrapport

Marktkapitalisatie US$2.8t
Prijs aandeel
US$370.87
US$395
6.1% ondergewaardeerd intrinsieke korting
1Y-4.4%
7D-0.5%
Portefeuillewaarde
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Microsoft Corporation

NasdaqGS:MSFT Voorraadrapport

Marktkapitalisatie: US$2.8t

Microsoft (MSFT) Aandelenoverzicht

Microsoft Corporation ontwikkelt en ondersteunt wereldwijd software, services, apparaten en oplossingen. Meer informatie

Beloningen

Verhandeld tegen 23.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 12.98% per jaar groeien

De winst groeide het afgelopen jaar met 28.6%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 57.8% zal stijgen

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden


MSFT Community Fair Values

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See what 2873 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Microsoft

Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.

Microsoft just burned $37.5 billion in 90 days. The stock has lost a third of its value.
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US$395
FV
6.1% ondergewaardeerd intrinsieke korting
10.63%
Revenue growth p.a.
8.9k
users have viewed this narrative
42users have liked this narrative
3users have commented on this narrative
45users have followed this narrative
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Microsoft

A Structured Counter‑Analysis of "The Leaking Dreadnought"

A Structured Counter‑Analysis of "The Leaking Dreadnought" Microsoft is not a leaking vessel drifting toward structural decline; it is a company in the middle of a capital‑intensive platform transition whose long‑term logic the article fundamentally misreads. The critique below addresses the article’s core claims and reframes them through the lens of Microsoft’s actual strategic architecture, economic model, and competitive position.
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US$509.82
FV
27.3% ondergewaardeerd intrinsieke korting
13.61%
Revenue growth p.a.
376
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
17users have followed this narrative
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Microsoft

MSFT: Staying Headstrong in AI and Infrastructure is Priced in

Catalysts Revenue : MSFT’s revenue reached $61.9 billion, representing a 17% year-over-year increase. Earnings Per Share (EPS) : The EPS rose to $2.94, up by 20% year-over-year.
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US$384.79
FV
3.6% ondergewaardeerd intrinsieke korting
10.00%
Revenue growth p.a.
14.3k
users have viewed this narrative
3users have liked this narrative
0users have commented on this narrative
26users have followed this narrative
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Microsoft

Microsoft (MSFT): A High-Quality Giant Trading at a Discount?

Microsoft isn't the stock that people rush to when they want excitement, which is why the current situation is interesting. Under the "Safe Big Tech" label, MSFT is showing something rare: strong growth, growing profitability, and a valuation differential that doesn't adds up.
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US$503.88
FV
26.4% ondergewaardeerd intrinsieke korting
13.61%
Revenue growth p.a.
103
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
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Microsoft

After the AI Party: A Sobering Look at Microsoft's Future

The world has been captivated by the artificial intelligence boom, and no company has ridden the wave of investor enthusiasm quite like Microsoft. Buoyed by its strategic partnership with OpenAI and the integration of AI across its product ecosystem, the company's valuation has soared to unprecedented heights.
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US$420
FV
11.7% ondergewaardeerd intrinsieke korting
-0.78%
Revenue growth p.a.
6.9k
users have viewed this narrative
27users have liked this narrative
15users have commented on this narrative
79users have followed this narrative
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Microsoft

MSFT Market Outlook

Microsoft Corporation (MSFT) has demonstrated consistent growth and maintains a strong position in the technology sector. Microsoft is a company that designs and sells hardware devices, such as the Xbox 360 and Surface Pro.
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US$532.45
FV
30.3% ondergewaardeerd intrinsieke korting
12.34%
Revenue growth p.a.
892
users have viewed this narrative
3users have liked this narrative
0users have commented on this narrative
56users have followed this narrative
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Microsoft

Buy, Hold and Profit. Solid Value

Buy, Hold , Profit. We are not in the business of predicting when, or even if, a stock will rise.
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US$490
FV
24.3% ondergewaardeerd intrinsieke korting
11.71%
Revenue growth p.a.
26
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
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Microsoft

Microsoft - A Fundamental and Historical Valuation

☁️ Business Overview Total: 12/17 +2 ✅✅ Projected Operating Margin: 50.69% +1 ✅ Projected 5-Year Revenue CAGR: 14.64% +2 ✅✅ Last 5-Year ROIC: 28.78% +1 ✅ Estimated Cost of Capital: 10.35% (lower than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -0.50% +1 ✅ Projected 5-Year EPS CAGR: 18.36% +0 ⚠️ Projected 5-Year Dividend CAGR: 6.32% +2 ✅✅ Estimated Debt Rating: Aaa +2 ✅✅ Morningstar Moat: Wide +0 ⚠️ Morningstar Uncertainty: Medium Microsoft show its competitive advantages and pricing power through its stellar margins and higher revenue and EPS growth. This is reflected in its Morningstar Wide Moat rating.
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US$437.17
FV
15.2% ondergewaardeerd intrinsieke korting
12.39%
Revenue growth p.a.
1.2k
users have viewed this narrative
1users have liked this narrative
4users have commented on this narrative
27users have followed this narrative
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Microsoft

Microsoft Stock: AI Momentum Is Strong — But Rising Capex Tests Investor Patience

Microsoft’s latest earnings show the company is executing exceptionally well on AI and cloud growth, but the financial story is no longer about easy margin expansion—it's now about whether the company can sustain profitability while investing heavily in AI infrastructure. For its most recent quarter, revenue grew 18% year over year to $77.7 billion , while adjusted EPS jumped 23% to $4.13 , blowing past analyst expectations of $75.3 billion and $3.67 (LSEG).
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US$626.86
FV
40.8% ondergewaardeerd intrinsieke korting
12.58%
Revenue growth p.a.
1.1k
users have viewed this narrative
1users have liked this narrative
1users have commented on this narrative
45users have followed this narrative
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Microsoft

Microsoft Will Lead the Charge with a 12% Revenue Growth Ahead

Assumptions Where do you think revenue will be in 5 years time? and why?
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US$469.43
FV
21.0% ondergewaardeerd intrinsieke korting
12.00%
Revenue growth p.a.
913
users have viewed this narrative
4users have liked this narrative
2users have commented on this narrative
31users have followed this narrative
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Microsoft

Productivity Suite, Cloud and AI to Continue Growing, Pushing Up Net Margins

Key Takeaways I'm bullish on Microsoft as a business, its most profitable days ahead Growth avenue: revamp current products with AI, increase offers on Azure cloud Not leader in cloud infrastructure, but dominant in SaaS productivity suite Highest potential growth industries: CRM & ERP, gaming, healthcare Teams: Microsoft's true super app, pushing to make it as prevalent as Office 365 Catalysts Business Catalysts Enhancing the family of apps with AI. By now, most of the investing world regards Microsoft as a leader in AI.
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US$333.48
FV
11.2% overgewaardeerd intrinsieke korting
9.50%
Revenue growth p.a.
702
users have viewed this narrative
66users have liked this narrative
3users have commented on this narrative
33users have followed this narrative
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Microsoft

The tech giant that’s so deeply embedded in modern life, you probably interacted with it before your first cup of coffee today.

1. Business Moat & Market Dominance Microsoft isn’t just “Windows and Word” anymore.
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US$600
FV
38.2% ondergewaardeerd intrinsieke korting
11.51%
Revenue growth p.a.
219
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
46users have followed this narrative
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Microsoft

Declining Notebook Sales And A Shift Away From Console Gaming Will Hurt Earnings Growth Potential

Key Takeaways Competition from free Office Productivity software will likely cause seat growth to decline for home and commercial customers Increased smartphone compute power and diminishing compute needs will see Notebook sales decline A shift towards PC and mobile gaming will be detrimental to Xbox console sales and services Catalysts Stagnating Growth in Microsoft Office Revenue Microsoft’s Office suite has been a staple in workplaces and home offices for years, but competition from free cloud-based alternatives like Google Docs and other vendors like Apple, Cisco Systems, Meta, IBM, Okta, Proofpoint, Slack, Symantec, Zoom, and numerous web-based and mobile application competitors are jeopardising this key revenue stream. The issue for Microsoft here is simple; what matters most to customers is convenience, cost and simplicity, and with Office providing a similar product at an elevated price for consumers means that plenty of users which switch to alternatives like Google Moreover, there was a significant price hike in Microsoft 365 and Office 365 business prices by as much as 20 percent in March 2022.
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US$335.64
FV
10.5% overgewaardeerd intrinsieke korting
3.80%
Revenue growth p.a.
616
users have viewed this narrative
52users have liked this narrative
7users have commented on this narrative
18users have followed this narrative
View Stock Community
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ZenaTech

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read more

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2.7k
users have viewed this narrative
7users have liked this narrative
0users have commented on this narrative
49users have followed this narrative
US$6.85
68.3% ondergewaardeerd intrinsieke korting
Fair Value
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Microsoft Corporation Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Microsoft
Historische aandelenkoersen
Huidige aandelenkoersUS$370.87
52 Week HoogtepuntUS$555.45
52 Week LaagUS$355.67
Bèta1.11
1 maand verandering-6.24%
3 maanden verandering-21.20%
1 Jaar Verandering-4.37%
3 jaar verandering28.42%
5 jaar verandering43.34%
Verandering sinds IPO381,367.16%

Recent nieuws en updates

Microsoft: Temporary CapEx Panic Masks The Long-Term Edge

Apr 10

Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.

Microsoft just burned $37.5 billion in 90 days. The stock has lost a third of its value.

Recent updates

Microsoft: Temporary CapEx Panic Masks The Long-Term Edge

Apr 10

Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.

Microsoft just burned $37.5 billion in 90 days. The stock has lost a third of its value.

A Structured Counter‑Analysis of "The Leaking Dreadnought"

A Structured Counter‑Analysis of "The Leaking Dreadnought" Microsoft is not a leaking vessel drifting toward structural decline; it is a company in the middle of a capital‑intensive platform transition whose long‑term logic the article fundamentally misreads. The critique below addresses the article’s core claims and reframes them through the lens of Microsoft’s actual strategic architecture, economic model, and competitive position.

Microsoft: Real‑Terms Economic Value Anchored in Durability, Not Growth Assumptions

Microsoft’s true economic value rests on its unmatched enterprise cash-flow durability, high-retention subscription model, and deep competitive moats in operating systems, productivity platforms, and cloud infrastructure. These produce stable, high-margin recurring cash flows capable of long-duration compounding under disciplined capital allocation.

Shareholders Will Probably Hold Off On Increasing Microsoft Corporation's (NASDAQ:MSFT) CEO Compensation For The Time Being

Nov 28
Shareholders Will Probably Hold Off On Increasing Microsoft Corporation's (NASDAQ:MSFT) CEO Compensation For The Time Being

After the AI Party: A Sobering Look at Microsoft's Future

The world has been captivated by the artificial intelligence boom, and no company has ridden the wave of investor enthusiasm quite like Microsoft. Buoyed by its strategic partnership with OpenAI and the integration of AI across its product ecosystem, the company's valuation has soared to unprecedented heights.
User avatar

From Legacy to Cloud: A Valuation of Microsoft’s Evolving Business Model

United States: 50.87%1-Year Revenue Growth = 16.83%
User avatar

Microsoft Will Lead the Charge with a 12% Revenue Growth Ahead

Where do you think revenue will be in 5 years time? and why?📊 Where Could MSFT’s Revenue Be in 5 Years?As of FY2023, Microsoft's revenue was $232 billion, with an average 5-year CAGR (Compound Annual

Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential

Jun 03
Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential
User avatar

Microsoft's Evolution Will Drive Revenue to New Heights Fueled by AI

Exceptionally well-positionedMicrosoft is exceptionally well-positioned to lead the enterprise software and cloud landscape in the age of artificial intelligence. With Azure (cloud infrastructure), Mi

Wall Street Brunch: Four More Mag 7 Plus Jobs And GDP

Apr 27

Microsoft: The Story Nobody's Talking About

Apr 21

Rendement voor aandeelhouders

MSFTUS SoftwareUS Markt
7D-0.5%-3.9%3.1%
1Y-4.4%-9.5%27.4%

Rendement versus industrie: MSFT overtrof de US Software industrie, die het afgelopen jaar een rendement -9.5 % opleverde.

Rendement versus markt: MSFT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 27.4 % opleverde.

Prijsvolatiliteit

Is MSFT's price volatile compared to industry and market?
MSFT volatility
MSFT Average Weekly Movement4.6%
Software Industry Average Movement9.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stabiele aandelenkoers: MSFT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van MSFT is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1975228,000Satya Nadellawww.microsoft.com

Microsoft Corporation ontwikkelt en ondersteunt wereldwijd software, diensten, apparaten en oplossingen. Het segment Productiviteit en bedrijfsprocessen biedt Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security en compliance, en copilot; Microsoft 365 commercial producten, zoals Windows commercial on-premises en office licensed services; Microsoft 365 consumer producten en cloud services, waaronder Microsoft 365 consumer subscriptions, office licensed on-premises, en andere consumer services; LinkedIn; dynamics producten en cloud services, zoals dynamics 365, cloud-based applicaties, en on-premises ERP en CRM applicaties. Het segment Intelligent Cloud biedt serverproducten en clouddiensten, waaronder Azure en andere clouddiensten, GitHub, Nuance Healthcare, virtuele desktopaanbiedingen en andere clouddiensten; serverproducten, waaronder SQL en Windows Server, Visual Studio en System Center gerelateerde licenties voor clienttoegang en andere on-premises aanbiedingen; bedrijfs- en partnerdiensten, zoals bedrijfsondersteuning en nuance professional services, brancheoplossingen, Microsoft partnernetwerk en leerervaringen.

Microsoft Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Microsoft zich tot de beurswaarde?
MSFT fundamentele statistieken
MarktkapitalisatieUS$2.75t
Inkomsten(TTM)US$119.26b
Inkomsten(TTM)US$305.45b
23.1x
Koers/Winstverhouding
9.0x
P/S-verhouding

Is MSFT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MSFT resultatenrekening (TTM)
InkomstenUS$305.45b
Kosten van inkomstenUS$95.95b
BrutowinstUS$209.50b
Overige uitgavenUS$90.24b
InkomstenUS$119.26b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Apr 29, 2026

Winst per aandeel (EPS)16.06
Brutomarge68.59%
Nettowinstmarge39.04%
Schuld/Eigen Vermogen Verhouding10.3%

Hoe presteerde MSFT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.0%
Huidig dividendrendement
22%
Uitbetalingsratio

Betaalt MSFT een betrouwbaar dividend?

Zie MSFT dividendgeschiedenis en benchmarks
Wanneer moet je MSFT kopen om een aanstaand dividend te ontvangen?
Microsoft dividenddata
Ex Dividend DatumMay 21 2026
Betaaldatum dividendJun 11 2026
Dagen tot Ex-dividend37 days
Dagen tot dividendbetaaldatum58 days

Betaalt MSFT een betrouwbaar dividend?

Zie MSFT dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/04/13 11:09
Aandelenkoers aan het einde van de dag2026/04/10 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Microsoft Corporation wordt gevolgd door 97 analisten. 54 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Harshit GuptaAccountability Research Corporation
Kadambari DaptardarAccountability Research Corporation
Adam ShepherdArete Research Services LLP