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MSFT
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$497.45
Change
-$0.00 (-0.00%)
Capitalization
3.15T

MSFT Microsoft Corp Forecast, Technical & Fundamental Analysis

Microsoft develops and licenses consumer and enterprise software... Show more

MSFT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MSFT with price predictions
Jun 27, 2025

MSFT sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for MSFT moved above the 200-day moving average on June 09, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MSFT just turned positive on June 26, 2025. Looking at past instances where MSFT's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSFT advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 307 cases where MSFT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

MSFT broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MSFT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (13.245) is normal, around the industry mean (31.861). P/E Ratio (38.386) is within average values for comparable stocks, (164.230). Projected Growth (PEG Ratio) (2.153) is also within normal values, averaging (2.732). Dividend Yield (0.007) settles around the average of (0.030) among similar stocks. P/S Ratio (13.928) is also within normal values, averaging (62.076).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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MSFT
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A.I. Advisor
published Earnings

MSFT is expected to report earnings to fall 2.60% to $3.37 per share on July 29

Microsoft Corp MSFT Stock Earnings Reports
Q2'25
Est.
$3.37
Q1'25
Beat
by $0.23
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.20
Q2'24
Beat
by $0.01
The last earnings report on April 30 showed earnings per share of $3.46, beating the estimate of $3.23. With 295.13K shares outstanding, the current market capitalization sits at 3.15T.
A.I.Advisor
published Dividends

MSFT paid dividends on June 12, 2025

Microsoft Corp MSFT Stock Dividends
А dividend of $0.83 per share was paid with a record date of June 12, 2025, and an ex-dividend date of May 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of software and harware products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
One Microsoft Way
Phone
+1 425 882-8080
Employees
221000
Web
https://www.microsoft.com
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MSFT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with SNPS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then SNPS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
-0.30%
SNPS - MSFT
60%
Loosely correlated
+1.40%
CDNS - MSFT
59%
Loosely correlated
+0.50%
ANSS - MSFT
58%
Loosely correlated
+1.10%
ADSK - MSFT
57%
Loosely correlated
+0.07%
ORCL - MSFT
56%
Loosely correlated
-1.21%
More