MicrosoftMSFT
MSFT
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 11 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
605% more first-time investments, than exits
New positions opened: 677 | Existing positions closed: 96
13% more repeat investments, than reductions
Existing positions increased: 2,455 | Existing positions reduced: 2,168
9% more funds holding
Funds holding: 5,208 [Q3] → 5,667 (+459) [Q4]
5% more funds holding in top 10
Funds holding in top 10: 2,825 [Q3] → 2,966 (+141) [Q4]
0.01% more ownership
Funds ownership: 71.79% [Q3] → 71.8% (+0.01%) [Q4]
0% less capital invested
Capital invested by funds: $2.29T [Q3] → $2.28T (-$2.57B) [Q4]
2% less call options, than puts
Call options by funds: $45.1B | Put options by funds: $46.1B
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$450
15%
upside
Avg. target
$510
31%
upside
High target
$595
52%
upside
11 analyst ratings
11 positive
100%
0 neutral
0%
0 negative
0%
Tigress Financial Ivan Feinseth 61% 1-year accuracy 43 / 71 met price target | 52%upside $595 | Buy Maintained | 20 Mar 2025 |
Wedbush Daniel Ives 63% 1-year accuracy 77 / 123 met price target | 41%upside $550 | Outperform Reiterated | 20 Mar 2025 |
Scotiabank Patrick Colville 66% 1-year accuracy 27 / 41 met price target | 20%upside $470 | Sector Outperform Initiated | 20 Mar 2025 |
DA Davidson Gil Luria 46% 1-year accuracy 18 / 39 met price target | 15%upside $450 | Buy Upgraded | 13 Mar 2025 |
Stifel Brad Reback 36% 1-year accuracy 16 / 45 met price target | 22%upside $475 | Buy Maintained | 7 Mar 2025 |
Financial journalist opinion
Based on 230 articles about MSFT published over the past 30 days
Positive
Zacks Investment Research
9 hours ago
Agentic AI Set to Transform Industries in 2025: 4 Stocks to Watch
UiPath, Zoom Communication, NVIDIA and Microsoft are leading the charge in transforming industries with agentic AI advancements in 2025.
Neutral
Accesswire
10 hours ago
Levi & Korsinsky, LLP Announces Investigation of Activision and Call of Duty VPPA Violation
NEW YORK, NY / ACCESS Newswire / March 27, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website (https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.
Neutral
Zacks Investment Research
11 hours ago
3 Software Stocks to Watch Amid Troubled Industry Trends
Industry Description
Positive
Zacks Investment Research
14 hours ago
Can the Tide Turn for 'Magnificent Seven' Stocks? ETFs in Focus
The “Magnificent Seven” group consisting of Tesla TSLA, NVIDIA NVDA, Alphabet GOOGL, Microsoft MSFT, Amazon AMZN, Apple AAPL and Meta META is showing signs of a rebound lately as evident from 3.3% uptick on March 24, 2025. The group was heavily beaten-down over the past month.
Neutral
Zacks Investment Research
1 day ago
Breaking Down the Mag 7 Earnings Outlook
Note: The following is an excerpt from this week's Earnings Trends report. You can access the full report that contains detailed historical actual and estimates for the current and following periods, please click here>>>
Positive
Seeking Alpha
1 day ago
Strategically Building A $100,000 Dividend Portfolio For Attractive Income And Strong Risk-Adjusted Returns
The Dividend Income Accelerator Portfolio focuses on financially healthy companies with strong balance sheets, aiming to generate sustainable dividend income and reduce portfolio volatility. Recent additions like Canadian Natural Resources and NextEra Energy enhance dividend growth potential and diversify sector allocation, reducing Financials Sector concentration. The portfolio boasts a Weighted Average Dividend Yield [FWD] of 3.98% and a 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.82%, ensuring attractive income and growth.
Positive
Seeking Alpha
1 day ago
Microsoft: AI Flush Is Underway, Buy High Quality
AI stocks are getting hit hard, but don't give up on Microsoft Corporation, as it has a durable business model that can weather the upcoming storm. Microsoft's recent quarter showed 12% YoY revenue growth and 17% YoY operating income growth, driven by its diverse product portfolio and high-margin opportunities. The company's wide product portfolio gives it a competitive edge.
Negative
Reuters
1 day ago
Microsoft pulls back from more data center leases in US and Europe, analysts say
Microsoft has abandoned data center projects set to use 2 gigawatts of electricity in the U.S. and Europe in the last six months due to an oversupply relative to its current demand forecast, TD Cowen analysts said on Wednesday.
Neutral
Accesswire
1 day ago
Levi & Korsinsky, LLP Investigates Activision and Call of Duty VPPA Violation
NEW YORK CITY, NY / ACCESS Newswire / March 26, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website(https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.
Negative
Reuters
1 day ago
Exclusive: Italy seeks payment from Meta, X and LinkedIn in landmark tax case
Italy has handed tax demands to Meta , X and LinkedIn in the last formal step in an unprecedented VAT claim against the U.S. tech giants that could have repercussions across the European Union, four sources with direct knowledge of the matter said on Wednesday.
Charts implemented using Lightweight Charts™