Microsoft (MSFT) Aktienübersicht
Die Microsoft Corporation entwickelt und unterstützt weltweit Software, Dienste, Geräte und Lösungen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 6/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 6/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 4/6 |
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MSFT Community Fair Values
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Analyst Price Targets
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Microsoft Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$393.35 |
| 52-Wochen-Hoch | US$555.45 |
| 52-Wochen-Tief | US$349.20 |
| Beta | 1.13 |
| 1 Monat Veränderung | 5.46% |
| 3 Monate Veränderung | -7.33% |
| 1 Jahr Veränderung | -23.26% |
| 3 Jahre Veränderung | 16.95% |
| 5 Jahre Veränderung | 37.00% |
| Veränderung seit IPO | 404,489.50% |
Aktuelle Nachrichten und Updates
Seeking Alpha • Jul 27
Microsoft: The Market Is Right To Discount The $190 Billion Bet -- For Now
Summary Microsoft Corporation trades at a 22.8x forward P/E, a multi-year low, reflecting a 25% stock decline despite strong fundamentals. MSFT's free cash flow is falling due to $190B in AI capex, while Copilot monetization remains slow with only 3% corporate adoption. The Hold rating for MSFT is justified by the unresolved gap between heavy AI investment and lagging Copilot revenue, with July 29 earnings as a key catalyst. I will turn bullish if Copilot adoption and M365 ARPU accelerate, or bearish if Copilot stalls, Azure growth slows, or capex guidance rises without revenue. Read the full article on Seeking Alpha
Narrative-Update • Jul 22
MSFT: AI Infrastructure Spending Will Support Premium Multiples Over Longer Horizon
Microsoft's analyst price targets have edged lower, with several firms trimming objectives by amounts such as $25 to $115, while still pointing to Azure, Copilot, AI driven demand and tighter cost control as key supports for the long term thesis and for updated assumptions around revenue growth, margins and future P/E multiples. Analyst Commentary Recent commentary on Microsoft continues to center on how its AI and cloud spending filters through to growth, profitability and valuation.Recent updates
Seeking Alpha • Jul 27
Microsoft: The Market Is Right To Discount The $190 Billion Bet -- For Now
Summary Microsoft Corporation trades at a 22.8x forward P/E, a multi-year low, reflecting a 25% stock decline despite strong fundamentals. MSFT's free cash flow is falling due to $190B in AI capex, while Copilot monetization remains slow with only 3% corporate adoption. The Hold rating for MSFT is justified by the unresolved gap between heavy AI investment and lagging Copilot revenue, with July 29 earnings as a key catalyst. I will turn bullish if Copilot adoption and M365 ARPU accelerate, or bearish if Copilot stalls, Azure growth slows, or capex guidance rises without revenue. Read the full article on Seeking AlphaNarrative-Update • Jul 22
MSFT: AI Infrastructure Spending Will Support Premium Multiples Over Longer Horizon
Microsoft's analyst price targets have edged lower, with several firms trimming objectives by amounts such as $25 to $115, while still pointing to Azure, Copilot, AI driven demand and tighter cost control as key supports for the long term thesis and for updated assumptions around revenue growth, margins and future P/E multiples. Analyst Commentary Recent commentary on Microsoft continues to center on how its AI and cloud spending filters through to growth, profitability and valuation.
Neues Narrative • Jul 19
Is Microsoft on sale? and Its Case in the AI Race
(This story appeared on my substack page around a week ago: https://open.substack.com/pub/piproberts25/p/is-microsoft-on-sale-and-its-case?r=6kjdcg&utm_campaign=post-expanded-share&utm_medium=web ) Last October, Microsoft was trading at around US$540 per share. Today it trades closer to US$385.
Neues Narrative • Jul 13
Microsoft (MSFT): The AI Bull Case Everyone Sees, Trading at a Multiple Nobody's Willing to Pay
What Microsoft Actually Does (And Why the Bear Case Misreads It) Most retail investors think of Microsoft as "the Windows and Office company that also does AI now." That framing is about eight years out of date. Microsoft today is a three-headed compounding machine — enterprise productivity software, cloud infrastructure, and, increasingly, the metering layer for the entire AI economy — and the third head is growing fast enough to change how the other two should be valued.
Neues Narrative • Jul 06
Microsoft Are Industry Leaders at a Heavy Discount
Microsoft's decline in value over the last year is not surprising, but whether or not it was deserved is another thing entirely. Similar to their peers, a lot of money has been spent developing their AI infrastructure.
Neues Narrative • Jul 04
A wonderful business at reasonable price.
Microsoft rarely goes on sale, so it's worth paying attention when the multiple compresses. At around $380, the stock trades at roughly 22–23x trailing earnings and ~14x EV/EBITDA, well below its own seven year historical range.
Narrative-Update • Jun 30
MSFT: AI Infrastructure And OpenAI Stake Will Drive Future Upside
Microsoft's updated analyst narrative reflects a lower implied fair value of about $413 per share, compared with roughly $438 previously, as analysts trim long term gross margin assumptions and future P/E expectations while still recognizing higher modeled revenue growth and profitability tied to the company's AI positioning and recent research commentary. Analyst Commentary Recent research coverage on Microsoft highlights a split view, with some firms still constructive on the company's AI roadmap while a separate group of bearish analysts has been trimming price targets and reassessing long term assumptions.Analyseartikel • Jun 19
Microsoft (MSFT) Stock Could Be 18.6% Undervalued After China AI Push and Copilot Reset
Microsoft (MSFT) is back in focus after two linked moves: rapid expansion of its Azure hosted OpenAI services in China and a reset of Copilot Cowork pricing and underlying AI models. See our latest analysis for Microsoft. Despite a long list of AI partnerships and new products like Copilot Cowork, Microsoft’s recent share price performance has been weak, with the stock down 19.8% year to date on a share price basis and total shareholder return declining 20.4% over the past year. However,...
Narrative-Update • Jun 16
MSFT: AI Infrastructure Buildout And Commercial Backlog Will Drive Future Leadership
Analysts have nudged the Microsoft price target higher by $0.50 to reflect slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, supported by recent research that highlights Microsoft's positioning in AI software and its progress on capacity, models and Copilot. Analyst Commentary Recent research on Microsoft shows an active debate around how much AI should influence valuation, with both supportive and cautious voices adjusting their targets and views.Analyseartikel • Jun 12
Software stocks just gave investors a masterclass
Software stocks crashed on fears AI would make them obsolete, then they came roaring back. This edition of Market Insights aims to hand investors a repeatable playbook for separating real risk from market panic.Analyseartikel • Jun 12
Software stocks just gave investors a masterclass
Software stocks crashed on fears AI would make them obsolete, then they came roaring back. This edition of Market Insights aims to hand investors a repeatable playbook for separating real risk from market panic.Narrative-Update • Jun 01
MSFT: AI Infrastructure Buildout And Cloud Backlog Will Support Long-Term Leadership
Narrative Update on Microsoft Microsoft's analyst price target framework has been refined with a slightly lower fair value of about $560.89. This reflects analyst views that stronger revenue growth tied to AI initiatives is being balanced by modestly lower margin expectations and a slightly higher required return.
Neues Narrative • May 21
Microsoft no es una apuesta. Es una franquicia global de la que se puede ser socio durante décadas.
Copilot me ha creado un investment memo ampliado al estilo Warren Buffett , usando exclusivamente datos verificables de Investor Relations de Microsoft (earnings, 10‑Q, reports) y manteniendo un tono sobrio, basado en principios de inversión a largo plazo. Investment Memo – Microsoft (MSFT) (Estilo Buffett: negocio, moat, retorno sobre capital, disciplina de precio) 1.Narrative-Update • May 11
Microsoft's enterprise cash-flow durability stays unmatched despite near-term margin pressures
Microsoft’s long‑term economic value remains grounded in the same core reality: the company’s enterprise cash‑flow durability continues to be unmatched. High‑retention subscription economics, entrenched operating‑system and productivity moats, and the scale advantages of Azure still anchor Microsoft’s intrinsic worth far more than any short‑term growth narrative.Neues Narrative • May 10
Microsoft will achieve a future PE ratio of 24.626979x by leveraging strong growth
Valuation In 3–5 years, I think Microsoft becomes even more dominant in enterprise AI, cloud infrastructure, and productivity software. Azure and Copilot are probably the biggest growth drivers, while Windows, Office, LinkedIn, GitHub, and gaming remain huge cash generators.Analyseartikel • May 02
Microsoft Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Last week, you might have seen that Microsoft Corporation ( NASDAQ:MSFT ) released its third-quarter result to the...
Narrative-Update • May 02
Microsoft Just Had a Quarter for the History Books. I Still Haven't Bought a Share.
In late March I told you the fundamentals were a fortress and the price had not caught up to the fear yet. The fear faded.Narrative-Update • May 02
MSFT: AI Infrastructure Self Sufficiency And Global Data Center Expansion Will Drive Leadership
Analysts have trimmed their average price targets on Microsoft, reflecting a lower assumed fair value of around $562 and a reduced future P/E of roughly 28x. This comes even as they continue to reference solid revenue growth assumptions and mixed reactions to recent OpenAI and AI infrastructure updates across the latest research reports.Neues Narrative • Apr 30
AI Infrastructure And Enterprise Agents Will Reshape Long Term Earnings Power
Catalysts About Microsoft Microsoft is a global technology company that offers cloud services, productivity software, AI platforms, business applications, security products and consumer services. What are the underlying business or industry changes driving this perspective?Narrative-Update • Apr 18
MSFT: AI Infrastructure Self Sufficiency And Heavy Data Center Commitments Will Sustain Leadership
Microsoft's analyst fair value estimate has been adjusted slightly lower to $579.57, as analysts factor in updated price targets that reflect a mix of reduced P/E assumptions, along with expectations for revenue growth and profit margins tied to AI and cloud spending. Analyst Commentary Recent Street research on Microsoft reflects a mix of optimism and caution as analysts recalibrate price targets and ratings around AI, cloud spending, and capital intensity.Neues Narrative • Apr 16
AI Infrastructure Constraints Will Pressure Cloud Margins Yet Support Stable Long Term Earnings
Catalysts About Microsoft Microsoft is a global technology company that provides cloud services, productivity software, AI platforms and related hardware and services to enterprise, government and consumer customers. What are the underlying business or industry changes driving this perspective?Neues Narrative • Apr 13
Microsoft Could Reach $600 Over the Next Five Years
Microsoft has a strong path to $600 over the next five years because it combines durable growth, elite profitability, and a leadership position in AI, cloud, and enterprise software. Its recurring revenue base makes earnings more predictable, while Azure, Microsoft 365, and its AI products give it multiple ways to compound value over time.Narrative-Update • Apr 03
MSFT: AI Infrastructure Buildout And Self Sufficiency Will Support Long Duration Leadership
Microsoft's analyst price target has been modestly trimmed as the fair value estimate shifts from $594.62 to $587.31, reflecting a round of target reductions and mixed views on AI related risks and opportunities, even as several firms maintain positive long term opinions on the company's role in software and infrastructure. Analyst Commentary Recent commentary around Microsoft shows a split view, with many research houses trimming price targets while still seeing long term potential, and a smaller group turning more cautious on AI related execution risks, valuation, and competitive threats.Neues Narrative • Mar 29
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.Narrative-Update • Mar 19
MSFT: AI Infrastructure Buildout And Self Sufficiency Will Support Long Duration Leadership
Analysts have made a small cut to the Microsoft analyst price target, trimming fair value by about $1 to $594.62 as they factor in a slightly higher discount rate, modest tweaks to long term revenue growth and profit margin assumptions, and a marginally lower future P/E. Analyst Commentary Recent research on Microsoft presents a mixed but detailed picture, with several firms adjusting price targets and ratings as they recalibrate expectations around AI, capital spending, and long term growth assumptions.Neues Narrative • Mar 05
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.Narrative-Update • Mar 05
MSFT: AI Infrastructure Self Sufficiency Will Support Long Duration Cloud Leadership
Narrative Update The analyst price target for Microsoft has been trimmed by a modest amount in dollar terms. Analysts are factoring in slightly lower revenue growth, a small step down in profit margin assumptions, a marginally higher discount rate, and a slightly richer future P/E multiple.Neues Narrative • Feb 22
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.Narrative-Update • Feb 18
MSFT: AI Self Sufficiency And Global Data Center Expansion Will Sustain Cloud Leadership
Our analyst price target for Microsoft has been nudged lower by a few dollars to reflect a slightly reduced fair value estimate of about $596, as analysts balance ongoing enthusiasm around AI driven capital spending with a wave of recent target trims. These largely stem from valuation discipline and concerns that prior long term assumptions, including P/E and margin expectations, may have been set too high.Narrative-Update • Feb 04
MSFT: AI Infrastructure Partnerships And Data Center Expansion Will Sustain Cloud Leadership
Analysts have trimmed their fair value estimate for Microsoft by about $19 to $603, citing a blend of slightly higher discount rates, modestly stronger revenue growth and profit margin assumptions, and a lower future P/E multiple that reflects the recent wave of price target resets and still constructive, AI driven, long term views across recent research. Analyst Commentary Recent research around Microsoft centers on how to value its AI opportunity, the required capital spending, and whether current expectations are too high or still leave room for upside.Narrative-Update • Jan 21
MSFT: AI Infrastructure Buildout And OpenAI Partnership Will Sustain Cloud Leadership
Microsoft's updated analyst price target edges slightly lower, with fair value now at about $622.19, as analysts balance modest tweaks to the discount rate and P/E assumptions against ongoing AI related demand signals highlighted in recent research. Analyst Commentary Recent research around Microsoft clusters into two broad camps, with most commentary still constructive on AI driven growth and cloud execution, while a smaller group is more cautious on capital intensity and hyperscaler economics.Narrative-Update • Jan 13
Microsoft (MSFT): When AI Becomes the Operating Layer of Work
Microsoft (NASDAQ: MSFT) is no longer just a software company—it’s becoming the operating layer for modern work. Windows, Office, Azure, and now AI-powered copilots form an interconnected ecosystem that spans individual users, enterprises, and governments.Narrative-Update • Jan 06
MSFT: AI Infrastructure Expansion And OpenAI Deal Will Support Durable Cloud Leadership
Our Microsoft price target edges down slightly to US$622.51 from US$624.45, as analysts balance ongoing enthusiasm around the company’s broad AI and cloud positioning with more cautious views on capital intensity and earnings expectations. Analyst Commentary Recent research on Microsoft reflects a mix of optimism around the company’s AI and cloud positioning and a more cautious read on capital intensity and earnings risk.Narrative-Update • Dec 18
MSFT: Expanded AI Partnerships And Infrastructure Will Drive Durable Cloud Leadership
Analysts have nudged their Microsoft price target slightly higher to approximately $650, reflecting confidence that the company's broadened AI partnerships, resilient Azure growth, and durable margin profile justify modestly stronger long term revenue and earnings assumptions despite rising capex and hyperscaler caution. Analyst Commentary Street research remains broadly constructive on Microsoft, with a cluster of recent notes highlighting the company as a primary beneficiary of accelerating AI adoption, robust cloud demand, and deepened model partnerships, even as a minority of voices urge greater caution around hyperscaler capital intensity and returns.Narrative-Update • Dec 07
The Leaking Dreadnought
On the surface, Microsoft appears to be an unsinkable vessel. Buoyed by a trillion-dollar market cap and the explosive valuation of the AI sector, the company seems to be steaming ahead.Narrative-Update • Dec 03
MSFT: Expanding AI Data Center Buildout Will Drive Durable Cloud And Platform Leadership
Our Microsoft analyst price target has been raised slightly to about $625 from roughly $625. This reflects analysts' view that durable double digit cloud and AI driven revenue growth, reinforced by expanded OpenAI and Anthropic partnerships and recent Q1 beats, more than offsets concerns about elevated capex and hyperscaler returns.Aktionärsrenditen
| MSFT | US Software | US Markt | |
|---|---|---|---|
| 7D | -1.1% | -0.9% | -1.5% |
| 1Y | -23.3% | -23.8% | 16.0% |
Rendite im Vergleich zur Industrie: MSFT wie die Branche US Software , die im vergangenen Jahr eine Rendite von -23.8 erzielte.
Rendite vs. Markt: MSFT hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 16 erzielte.
Preisvolatilität
| MSFT volatility | |
|---|---|
| MSFT Average Weekly Movement | 4.7% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: MSFT hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: MSFTDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1975 | 228,000 | Satya Nadella | www.microsoft.com |
Die Microsoft Corporation entwickelt und unterstützt weltweit Software, Dienste, Geräte und Lösungen. Der Geschäftsbereich „Produktivität und Geschäftsprozesse“ umfasst Microsoft 365 für Unternehmen, Enterprise Mobility + Security, Windows für Unternehmen, Power BI, Exchange, SharePoint, Microsoft Teams, Sicherheit und Compliance sowie Copilot; Microsoft 365-Produkte für Unternehmen, wie z. B. Windows Commercial On-Premises und lizenzierte Office-Dienste; Microsoft 365-Produkte für Privatanwender und Cloud-Dienste, einschließlich Microsoft 365-Abonnements für Privatanwender, lizenzierte Office-On-Premises-Lösungen und andere Dienste für Privatanwender; LinkedIn; Dynamics-Produkte und Cloud-Dienste, wie Dynamics 365, cloudbasierte Anwendungen sowie On-Premises-ERP- und CRM-Anwendungen. Das Segment „Intelligent Cloud“ bietet Serverprodukte und Cloud-Dienste an, darunter Azure und andere Cloud-Dienste, GitHub, Nuance Healthcare, Virtual-Desktop-Angebote sowie weitere Cloud-Dienste; Serverprodukte, darunter SQL- und Windows Server, Visual Studio und System Center-bezogene Clientzugriffslizenzen sowie weitere On-Premises-Angebote; Unternehmens- und Partnerdienste, wie z. B. Unternehmenssupport und Nuance Professional Services, Branchenlösungen, das Microsoft Partner Network und Learning Experience.
Microsoft Corporation's Grundlagenzusammenfassung
| MSFT grundlegende Statistiken | |
|---|---|
| Marktanteil | US$2.89t |
| Gewinn(TTM) | US$125.22b |
| Umsatz(TTM) | US$318.27b |
23.3x
Kurs-Gewinn-Verhältnis 9.2x
Kurs-Umsatz-VerhältnisIst MSFT zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| MSFT Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$318.27b |
| Kosten der Einnahmen | US$100.86b |
| Bruttogewinn | US$217.41b |
| Sonstige Ausgaben | US$92.19b |
| Gewinn | US$125.22b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Jul 29, 2026
| Gewinn per Aktie (EPS) | 16.86 |
| Bruttomarge | 68.31% |
| Nettogewinnspanne | 39.34% |
| Schulden/Eigenkapital-Verhältnis | 9.7% |
Wie hat sich MSFT auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
0.9%
Aktuelle Dividendenrendite21%
AusschüttungsquoteZahlt MSFT eine zuverlässige Dividende?
Siehe MSFT Dividendenhistorie und Benchmarks| Microsoft Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 20 2026 |
| Datum der Dividendenzahlung | Sep 10 2026 |
| Tage bis Ex-Dividende | 22 days |
| Tage bis zum Datum der Dividendenzahlung | 43 days |
Zahlt MSFT eine zuverlässige Dividende?
Siehe MSFT Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/28 03:52 |
| Aktienkurs zum Tagesende | 2026/07/28 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Microsoft Corporation wird von 98 Analysten beobachtet. 55 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Kadambari Daptardar | Accountability Research Corporation |
| Harshit Gupta | Accountability Research Corporation |
| Adam Shepherd | Arete Research Services LLP |