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Technology - Software - Infrastructure - NASDAQ - US
$ 470.62
0.821 %
$ 3.5
Market Cap
36.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MSFT stock under the worst case scenario is HIDDEN Compared to the current market price of 471 USD, Microsoft Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MSFT stock under the base case scenario is HIDDEN Compared to the current market price of 471 USD, Microsoft Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MSFT stock under the best case scenario is HIDDEN Compared to the current market price of 471 USD, Microsoft Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MSFT

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$480.0$480.0$460.0$460.0$440.0$440.0$420.0$420.0$400.0$400.0$380.0$380.0$360.0$360.0$340.0$340.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
245 B REVENUE
15.67%
109 B OPERATING INCOME
23.62%
88.1 B NET INCOME
21.80%
119 B OPERATING CASH FLOW
35.36%
-97 B INVESTING CASH FLOW
-327.56%
-37.8 B FINANCING CASH FLOW
14.06%
70.1 B REVENUE
0.62%
32 B OPERATING INCOME
1.10%
25.8 B NET INCOME
7.12%
37 B OPERATING CASH FLOW
66.18%
-12.7 B INVESTING CASH FLOW
9.91%
-13 B FINANCING CASH FLOW
-15.95%
Balance Sheet Microsoft Corporation
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Current Assets 160 B
Cash & Short-Term Investments 75.5 B
Receivables 56.9 B
Other Current Assets 27.3 B
Non-Current Assets 352 B
Long-Term Investments 14.6 B
PP&E 155 B
Other Non-Current Assets 183 B
14.75 %11.11 %5.33 %2.85 %30.18 %35.78 %Total Assets$512.2b
Current Liabilities 125 B
Accounts Payable 22 B
Short-Term Debt 8.94 B
Other Current Liabilities 94.3 B
Non-Current Liabilities 118 B
Long-Term Debt 58.2 B
Other Non-Current Liabilities 60.2 B
9.03 %3.67 %38.72 %23.88 %24.71 %Total Liabilities$243.7b
EFFICIENCY
Earnings Waterfall Microsoft Corporation
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Revenue 245 B
Cost Of Revenue 74.1 B
Gross Profit 171 B
Operating Expenses 61.6 B
Operating Income 109 B
Other Expenses 21.3 B
Net Income 88.1 B
250b250b200b200b150b150b100b100b50b50b00245b(74b)171b(62b)109b(21b)88bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
69.76% GROSS MARGIN
69.76%
44.64% OPERATING MARGIN
44.64%
35.96% NET MARGIN
35.96%
32.83% ROE
32.83%
17.21% ROA
17.21%
22.61% ROIC
22.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Microsoft Corporation
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80b80b70b70b60b60b50b50b40b40b30b30b20b20b10b10b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 88.1 B
Depreciation & Amortization 22.3 B
Capital Expenditures -44.5 B
Stock-Based Compensation 10.7 B
Change in Working Capital 1.82 B
Others 4.49 B
Free Cash Flow 74.1 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Microsoft Corporation
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Wall Street analysts predict an average 1-year price target for MSFT of $498 , with forecasts ranging from a low of $425 to a high of $600 .
MSFT Lowest Price Target Wall Street Target
425 USD -9.69%
MSFT Average Price Target Wall Street Target
498 USD 5.92%
MSFT Highest Price Target Wall Street Target
600 USD 27.49%
Price
Max Price Target
Min Price Target
Average Price Target
600600550550500500450450400400350350Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.22% DIVIDEND YIELD
0.83 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.000.310.360.390.420.460.510.560.620.680.750.830.310.360.390.420.460.510.560.620.680.750.830.310.360.390.420.460.510.560.620.680.750.361.290.391.470.421.590.461.720.511.890.562.090.622.300.682.540.752.790.833.081.662015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Microsoft Corporation
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Sold
0-3 MONTHS
60.2 M USD 5
3-6 MONTHS
0 USD 0
6-9 MONTHS
17.4 M USD 3
9-12 MONTHS
74.9 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
DocuSign (DOCU) Earnings Live: Stock Dodges Landmines Amid Repositioning Live Updates Live Coverage Has Ended One Positive... 5:00 pm by Joel South As of 5 p.m. ET, DocuSign is now down 16%. As we’ve noted in prior updates, this likely is due to lower-than-expected billings guidance. The punishment to the stock is harsher than we would have imagined given these results. One positive to take away from the quarter if you’re a long-term holder of DocuSign: the company raised its share repurchase program by a billion dollars. Digging into Why DocuSign is Down 4:31 pm by Joel South One key reason DocuSign is down after-hours: the company now expects billings to come in between $3.28 and $3.34 bllion. Previously, the company had guided to $3.3 billion to $3.35 billion. That’s a slight decrease, but for a company where the main concern weighing on shares is future growth expectations, billings moving in the wrong direction paints a picture of more headwinds to come. Earnings are Out and Docusign is Down 15% 4:25 pm by Eric Bleeker DocuSign beat on revenue and EPS last quarter (posting $.90 versus estimates of $.81). In addition, full year guidance was slightly ahead of Wall Street expectations, yet the stock is down 15%. We’ll keep digging into what’s going on during this live blog. Strategic Narrative & Positioning 3:33 pm by Joel South DocuSign continues to reposition itself as more than an e-signature vendor — aiming to be the system of agreement for enterprise workflows. The company is embedding AI across its product stack, pitching productivity and risk-reduction to procurement, legal, and sales teams. However, this repositioning is still in transition. AI feature adoption is early, pricing clarity is limited, and competitive encroachment from Adobe and Microsoft remains a structural headwind. With net retention flat and billings growth trailing revenue, DOCU’s path to reacceleration is uncertain. The bull case hinges on enterprise AI monetization and international growth, while the bear case focuses on mid-single-digit topline and eroding operating leverage. Until a clearer inflection emerges, valuation is likely to remain range-bound. Keys to Watch 3:32 pm by Joel South GenAI Uptake & Monetization: DOCU has leaned into AI with summarization, clause prediction, and document prep tools. While these features are promising, the company has yet to disclose attach or monetization metrics. How and when these tools drive upsell or pricing power is critical to the bull case. Billings vs. Revenue Divergence: The miss on Q1 billings and the tepid full-year billings guide stand in contrast to stable revenue growth. This raises questions about deal cycles, pricing pressure, and pipeline visibility. Investors will be watching closely for signs of large-deal delays or ASP compression. Margin Management Amid FX Headwinds: Despite a solid FCF quarter, DOCU is guiding for lower operating margins in FY25. Execution on cost control while investing in AI and international expansion will be key to preserving profitability. Core Results & Financial Highlights 3:31 pm by Joel South Q1 Financials vs. Consensus: Revenue: $710M vs. $707M est. EPS (adj.): $0.82 vs. $0.79 est. Billings: $709M vs. ~$720M est. (soft) Non-GAAP Operating Margin: 22% FCF: $211M (30% FCF margin) Customer Metrics: Total customers: 1.49M (+10% YoY) Enterprise/commercial mix improving International now 26% of total revenue Retention remains stable with net revenue retention at 100%, down slightly but consistent with expectations. Enterprise renewal rates improved modestly, partially offsetting SMB softness. Expenses were well managed. R&D and S&M both came in slightly below plan, helping support EPS upside. However, management noted headwinds from FX and wage inflation as reasons for the lower full-year margin guide. DocuSign (Nasdaq: DOCU) delivered Q1 results that modestly outperformed consensus, but the stock traded lower post-earnings due to cautious forward billings guidance and a mixed margin profile. Revenue grew 7% YoY to $710M (vs. $707M est.), and EPS came in at $0.82 (vs. $0.79 est.), driven by lower-than-expected opex and stable gross margin. However, billings rose just 5% YoY to $709M, and full-year billings guidance of $2.93B–$2.96B implies a further slowdown. Management reaffirmed full-year revenue guidance of $2.76B–$2.78B, consistent with the ~7% topline growth pace, but operating margins are expected to contract to 21–22% from 23% in FY24. AI was a key focus. DocuSign flagged early adoption of new GenAI features like AI-powered document summarization, clause suggestions, and identity verification tools. While uptake metrics were not disclosed, management emphasized positive early feedback and embedded value in enterprise renewals. Despite the operational progress, the stock fell after hours as investors reacted to a reaffirmed full-year guide with no upward revisions and a weaker Q2 billings outlook. Shares remain in a volatile range, with YTD gains now mostly erased. The post DocuSign (DOCU) Earnings Live: Stock Dodges Landmines Amid Repositioning appeared first on 24/7 Wall St.. https://247wallst.com - 1 week ago
Rubrik (RBRK) Earnings Live: Live Updates Live Coverage Has Ended Rubrik the Rare Winner Tonight 5:04 pm by Joel South Tonight’s most anticipated earnings have generally been dreary. Lululemon is down 22%, DocuSign down 16%, and Broadcom is down 4%. So, perhaps its not surprising that after initial gains of 6%, shares of Rubrick are now flat after-hours as of 5:05 p.m. ET. The company still has its earnings call, but after a furious rally in stocks across the past two months, expectations for earnings have clearly risen. Shares Surge on Strong Earnings 4:34 pm by Joel South Shares of RBRK soared in after-hours trading after reporting strong Q1 results. The stock is up 6.02% since the close. Rubrik kicked off its FY 2026 with impressive Q1 results, exceeding all guided metrics and showcasing strong growth across key areas. The cyber resilience company reported a 49% year-over-year revenue increase to $278.5 million and a 38% rise in subscription annual recurring revenue (ARR) to $1.18 billion. The company now has 2,381 customers generating over $100K in subscription ARR, up 28% from the prior year. CEO Bipul Sinha credited the results to focused innovation and execution, while CFO Kiran Choudary highlighted ongoing progress toward profitability. Non-GAAP gross margin improved to 80.5%, and free cash flow turned positive at $33.3 million. Rubrik also announced major partnerships with Google Cloud, Deloitte, NTT Data and Rackspace to expand its data protection and AI security offerings. Looking ahead, Rubrik projects Q2 revenue between $281 million and $283 million and expects full-year revenue to reach up to $1.19 billion. Risks 3:32 pm 1. Channel Saturation and GTM Efficiency PressureRubrik is scaling fast, but sales and marketing spend remains high. If CAC payback extends or sales cycles elongate — especially in regulated verticals — investors may question whether the growth is too expensive. High cash burn without operating leverage risks a rerating, even if ARR expands. 2. Competitive Intensity and Pricing RiskRubrik competes with Veeam, Cohesity, and emerging vendors — many with lower-cost backup offerings. While Rubrik has positioned itself as a premium, AI-native cyber recovery platform, pricing pressure could emerge in mid-market deals or renewals. Any sign of discounting or ASP compression would undercut gross margin confidence. 3. Reliance on Cloud PartnershipsRubrik’s Microsoft and AWS integrations are strengths — but also dependencies. If those partners pivot product strategy, shift co-selling alignment, or prioritize their own tools, Rubrik’s funnel could be disrupted. Partner fatigue or shifting incentives are execution risks not fully priced in. 4. IPO Transition and Reporting ScrutinyAs a newly public company, Rubrik must now meet the rigor of quarterly financial scrutiny. Any inconsistency in disclosure, slippage in RPO, or misalignment between growth and margin could trigger outsized stock reactions. Execution discipline — not just topline growth — will define Rubrik’s post-IPO multiple. Keys to Watch 3:31 pm 1. ARR Growth Trajectory and Large Deal MixWith ~$784M in ARR entering Q1, the Street expects Rubrik to exit FY25 on a ~$1B ARR run-rate. Key to this is continued growth in $1M+ ARR customers and large enterprise wins. Investors will be looking for sequential adds in that cohort, as well as commentary on deal cycles and retention. 2. Microsoft Partnership ActivationRubrik’s GTM alignment with Microsoft — particularly around Azure and Office 365 data protection — is seen as a key differentiator. This quarter, investors want evidence that joint field activity is translating to pipeline conversion, particularly in mid-market and public sector verticals. Deal attribution commentary will be closely parsed. 3. Gross Margin Stability and Product ExpansionLast reported gross margin was 78%, among the highest in SaaS. If this holds or improves, it supports the long-term model of Rubrik as a profitable security platform. Management may offer commentary on adoption of new SKUs — including sensitive data classification and policy automation tools — which could lift ASP and reduce churn. 4. RPO Conversion and Billing PatternsRubrik’s RPO grew 55% YoY last reported, and Q1 is expected to show how much of that is converting to near-term revenue. Investors will track deferred revenue build and renewal velocity to assess whether the business is front-loaded or recurring. Clean billings execution would reinforce ARR confidence. Consensus Estimates 3:30 pm Q1 FY2025 Street Estimates: Revenue: $187.2M (+38% YoY) Adjusted EPS: –$0.33 Gross Margin: ~78% Adj. EBITDA: –$32.4M ARR (prior disclosed): $784M Remaining Performance Obligations (RPO): $811M Growth Metrics to Watch: $1M+ ARR Customers: 117 last reported (+66% YoY) Net Revenue Retention: ~120% Multi-product adoption rate: >50% The Street expects Rubrik to sustain strong revenue momentum into Q2, with guide implications pointing to $200M+ quarterly run-rate before year-end. Analysts are looking for updates to customer count, upsell trends, and vertical-specific traction, particularly in public sector, healthcare, and regulated industries. Cash burn will remain elevated — EBITDA losses are expected near $30M+ — but the focus is on narrowing those losses quarter over quarter while maintaining high ARR expansion and multi-product attach rates. Any progress toward FCF breakeven or improved CAC payback would be viewed as a sign of operational maturity. Rubrik enters its first earnings release as a public company with significant expectations baked into its valuation and narrative. The cybersecurity and data resilience platform is positioned as a high-growth, cloud-native alternative to legacy backup and recovery vendors — and the Street is watching closely to see whether that pitch holds up under public scrutiny. Consensus expects $187.2M in revenue (+38% YoY) and an adjusted EPS loss of –$0.33, sharply improved from –$1.58 YoY. The quarter will test Rubrik’s ability to maintain hypergrowth while narrowing losses and will serve as the first checkpoint for public market investors to evaluate execution quality, GTM leverage, and forward ARR visibility. Management previously disclosed ARR of $784M and 55% YoY growth in RPO. This quarter is expected to show continued traction in large enterprise deals — especially those tied to Microsoft cloud workloads. A key test will be whether customers adopting Rubrik Security Cloud are scaling usage and adding modules such as threat detection, compliance auditing, and ransomware response automation. Given Rubrik’s premium valuation and compressed FCF profile, execution on both growth and efficiency must be crisp. Investors will seek signals that sales productivity is improving, gross margins remain near 78%, and that runway remains long even as growth decelerates modestly from IPO-era acceleration. The post Rubrik (RBRK) Earnings Live: appeared first on 24/7 Wall St.. https://247wallst.com - 1 week ago
Broadcom (AVGO) Earnings Live: What To Expect From 2Q Results Live Updates Live Coverage Has Ended Conference Call is Starting Now 5:07 pm by Joel South Broadcom’s conference call is starting now. You can listen in here if you’d like. The stock is currently down 3.4%. However, it’s worth noting that almost every major stock reporting tonight is seeing red after-hours. Lululemon is down 22%, DocuSign is down 16%, and Rubrik jumped 6% after its earnings were released. However, its shares are now flat. Translation: After a furious two-month stock market rally, investors expectations for what companies should be delivering has risen. If any material news impacts Broadcom’s share price during its conference call we’ll post an update. One Standout Figure from Broadcom's Earnings 4:41 pm by Eric Bleeker One figure to pay attention to is that Broadcom is guiding to AI revenue next quarter of $5.1 billion, that’s above Wall Street’s expectations of $4.8 billion. Keep in mind that Broadcom’s stock has moved significantly in recent quarters based on conference call commentary, so where it’s trading right now (-2.5%) could be very different than where it opens tomorrow if the company’s CEO gives some especially bullish comments about future AI demand. It's a Beat and Raise for Broadcom - So Why Aren't Shares Moving? 4:37 pm by Joel South Broadcom issued a beat and raise for tonight’s earnings, not only surpassing last quarter’s expectations from Wall Street, but also topping guidance. So why aren’t the share moving north after-hours? Simply put, Broadcom has rallied a remarkable 78% since April 4th, so plenty of optimism was built in headed into these earnings. A slight beat and guide for the coming quarter above consensus is generally expected when stocks have rallied as furiously as Broadcom has in recent months. Make no mistake, Broadcom’s quarter was solid and its guidance for next quarter points to continuing momentum. However, the results are also not far enough above consensus to move the needle much after Broadcom’s recent run. Broadcom Shares are Rebounding 4:29 pm by Joel South Broadcom shares are rebounding, now roughly flat after initially dropping several percent after the company’s earnings release. Shares Slide Despite Record Q2 Results on Surging AI Demand 4:26 pm by Joel South Broadcom posted strong Q2 results, with revenue climbing 20% year-over-year to a record $15 billion, fueled by rapid growth in AI semiconductor demand and contributions from VMware. The company reported GAAP net income of $5 billion and non-GAAP net income of $7.8 billion. Adjusted EBITDA rose 35% to $10.0 billion, representing 67% of revenue. AI revenue reached $4.4 billion in Q2, up 46% from the previous year, and is projected to grow further to $5.1 billion in Q3. CEO Hock Tan noted continued investment from hyperscale partners and 10 straight quarters of AI revenue growth. Broadcom also generated $6.4 billion in free cash flow, returning $7 billion to shareholders via dividends and share buybacks. The company expects Q3 revenue of approximately $15.8 billion, up 21% year-over-year, and maintains strong profitability guidance. Despite this, shares slipped in after-hour trading 28.6% from the close. Execution Risks 3:33 pm by Joel South Despite strong momentum, Broadcom’s Q2 setup is not without potential downside risks. The most immediate is hyperscaler AI capex cyclicality. While demand remains strong, cloud buildouts can be lumpy, and any signal of Q3 digestion or budget reallocation — especially in networking — could imply slower sequential growth, even if the long-term trajectory remains intact. On the software side, customer churn within VMware remains a meaningful risk. Broadcom’s go-to-market changes — including consolidation of SKUs and tighter bundling — could alienate long-time customers, especially in segments like EUC (End-User Computing) that are being divested or deemphasized. If bookings slow or renewal rates dip below plan, the market may question whether VMware revenue is truly durable. Another issue is regulatory scrutiny and deal pipeline constraints. Broadcom has long relied on M&A to build scale and pricing power. But with global regulators now increasingly aggressive, further transformative acquisitions could face long timelines or outright rejection, limiting long-term inorganic growth potential. Finally, valuation has expanded significantly. The stock trades at ~25x forward EPS — toward the high end of its historical range. That leaves limited room for error on the Q2 results or full-year guide. If margins contract, or if guidance remains unchanged despite tailwinds, the bar may prove too high. Keys to Watch 3:32 pm by Joel South 1. GenAI Ethernet Momentum and ASP Trends:The durability of Broadcom’s AI networking tailwind is the single most important question heading into this release. Investors want to know if demand from hyperscalers is accelerating, stabilizing, or softening — and whether AVGO is gaining share vs. InfiniBand-based alternatives like Nvidia’s Mellanox stack. A beat in networking and bullish comments on demand visibility into 2H FY24 would reinforce Broadcom’s role as a backbone infrastructure supplier for AI training and inference clusters. 2. VMware Margins, Churn, and Booking Signals:While headline growth will be boosted by VMware consolidation, investors care more about how profitable those dollars are. If VMware segment operating margin exceeds 60% or gross margin trends toward the high-70s, the software synergy thesis gains credibility. Watch closely for commentary on customer renewals, Net Revenue Retention (NRR), and any soft patches in product overlap areas. 3. Guidance Lift and Fiscal Discipline:Management has guided conservatively over the past year, often beating internally restrained expectations. If Broadcom raises its full-year revenue outlook to $51B or above and holds EBITDA margin at 60%, it would confirm confidence in both software execution and sustained AI spend. That could justify further multiple expansion in the mid-20x EPS range. Core Results & Segment Highlights 3:31 pm by Joel South Q2 FY2024 Street Estimates: Revenue: $12.04B Adjusted EPS: $10.84 YoY Revenue Growth: +37.6% Adj. Gross Margin (guide): ~75% Adj. EBITDA Margin (guide): 60% FY24 (Implied): Full-Year Revenue Guide (prior): $50B AI Infrastructure Run-Rate (last disclosed): $1B/quarter VMware Contribution Estimate (Q2): ~$2.3B Legacy Semiconductor Core (ex-VMware): ~$9.7B Broadcom has beaten Street EPS estimates in each of the last 12 quarters. Last quarter, it reported EPS of $10.99 on $11.96B in revenue, exceeding guidance on both lines and attributing the strength primarily to AI-related Ethernet demand and an unexpectedly smooth start to VMware integration. This quarter, analysts are expecting flat-to-up sequential trends in networking, mid-single-digit growth in broadband, and mid-teens growth in wireless — all consistent with seasonal patterns. Software is expected to rise sharply YoY due to VMware, but investors will differentiate between organic Broadcom software and new VMware revenue. Most expect VMware to contribute >$2B per quarter with 70–75% gross margin and 55–60% EBITDA margin — if Broadcom delivers higher, that would confirm synergy realization is ahead of pace. Notably, guidance will carry more weight than the headline numbers. Street models are anticipating an update to full-year revenue closer to $51B and potential EBITDA upside if VMware cost actions flow through earlier than planned. Broadcom (Nasdaq: AVGO) enters its Q2 FY2024 earnings release as one of the most closely watched semiconductor and infrastructure software plays, sitting squarely at the intersection of two defining technology narratives: hyperscale AI infrastructure deployment and large-scale software consolidation. Expectations are high across the board, and the stock has reflected that enthusiasm — surging over 30% in the past month to all-time highs, with investors pricing in both generative AI upside and a smooth VMware integration path. Analysts are modeling $12.04B in revenue (+37.6% YoY) and $10.84 in adjusted EPS, with roughly $2.3B expected from VMware in its first full quarter post-acquisition. The remainder of the growth is expected to come from AI-enabling components — especially Broadcom’s switch ASICs, custom silicon, and Ethernet fabric interconnects, which are widely deployed by hyperscale customers like Google, Microsoft, and Amazon. The company previously disclosed that GenAI-related sales were running at a $1B quarterly pace — and any update on that figure will be a core focus. Broadcom’s results will serve as a high-stakes litmus test for enterprise AI infrastructure demand, especially given recent mixed signals from peers. Nvidia has flagged broad-based hyperscaler spend, while Marvell noted pushouts. Broadcom’s exposure is deeper in networking, and the expectation is for that segment to grow over 50% YoY, barring any cloud digestion pause. Just as important is the VMware narrative. Management previously guided to 60% EBITDA margins on a combined basis and expressed confidence that early cost synergies would materialize faster than expected. But as VMware customer contracts turn over, the Street wants proof that Broadcom can retain revenue while simplifying the product portfolio. Any sign of subscription churn or integration friction could undercut the broader software platform thesis. The post Broadcom (AVGO) Earnings Live: What To Expect From 2Q Results appeared first on 24/7 Wall St.. https://247wallst.com - 1 week ago
Prediction: This "Magnificent Seven" Growth Stock Will Hit an All-Time in June. Here's Why It's Worth Buying Now. Microsoft (MSFT 0.69%) stock has been on a tear ever since the tech giant reported its fiscal 2025 third-quarter earnings on April 30. The stock soared by 16.5% in May and is now just a few percentage points below its all-time high. fool.com - 1 week ago
MSFU: Buy For Leveraged Gains On Microsoft If You Can Stand The Risk The Direxion Daily MSFT Bull 2x ETF offers 2x daily exposure to MSFT, ideal for short-term trades around catalysts like earnings or product launches. We are bullish on MSFT due to its dominant AI positioning with OpenAI, massive AI investments, and the upcoming Windows 11 upgrade cycle. Leveraged ETFs like MSFU carry significant risks, especially with loss recoupment and volatility over multiple days—returns may diverge from 2x MSFT. seekingalpha.com - 1 week ago
Microsoft shares hit a record. Here's how far other Big Tech stocks are from their highs. “Magnificent Seven” stocks have been storming back from this year's lows but some have significant room to climb before achieving new records. marketwatch.com - 1 week ago
Microsoft Hits Record High Amid Strong Tech Sector Momentum: What's Going On? Microsoft Corp MSFT shares surged to a new all-time high of $469.65 on Thursday before closing up 0.82% at $467.68, despite no company-specific news. The rally comes as broader market trends continue to favor mega-cap tech stocks, especially those leading in artificial intelligence and cloud computing. benzinga.com - 1 week ago
Microsoft's stock hits fresh record, rallying despite drop in broader market Microsoft shares on Thursday reached a first record close for the first time since July 2024. CEO Satya Nadella touted the company's broad partnership with startup OpenAI in a recent interview. cnbc.com - 1 week ago
Microsoft Chief Product Officer on the AI Shift Aparna Chennapragada, Microsoft Chief Product Officer of Experiences and Devices, talks about the transformation of the world of work with AI and how productivity will be impacted by the new technology. She speaks with Ed Ludlow and Caroline Hyde live from the Bloomberg Tech Summit in San Francisco. youtube.com - 1 week ago
Corporate layoffs have ramped up in recent weeks. Here are the companies making cuts Companies are under increasing pressure to trim costs against the backdrop of global economic uncertainty brought on by President Donald Trump's trade policies. Many companies lumped layoffs in with larger cost-cutting strategies or growth plans. cnbc.com - 1 week ago
Microsoft Expands Security Footprint: Is it the Next Revenue Pillar? MSFT's cybersecurity push gains speed with AI-driven tools, a growing customer base and a strategic EU initiative. zacks.com - 1 week ago
Microsoft Stock: Time to Double Down? For the last couple of years, it's been easy to group the "Magnificent Seven" together. These massive companies have become the dominant tech players and have taken advantage of artificial intelligence (AI) like no other group of companies in the market. fool.com - 1 week ago
8. Profile Summary

Microsoft Corporation MSFT

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 3.5
Dividend Yield 0.22%
Description Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.
Contact One Microsoft Way, Redmond, WA, 98052-6399 https://www.microsoft.com
IPO Date March 13, 1986
Employees 228000
Officers Jonathan Neilson Vice President of Investor Relations Mr. Judson B. Althoff Executive Vice President & Chief Commercial Officer Mr. Takeshi Numoto Executive Vice President & Chief Marketing Officer Mr. Satya Nadella Chairman & Chief Executive Officer Ms. Carolina Dybeck Happe Executive Vice President & Chief Operating Officer Mr. Hossein Nowbar Chief Legal Officer Ms. Alice L. Jolla Corporate Vice President & Chief Accounting Officer Mr. Frank X. Shaw Chief Communications Officer Mr. Bradford L. Smith LCA President & Vice Chairman Ms. Amy E. Hood Executive Vice President & Chief Financial Officer