Straicker: AI Stocks Tracker

MSFT

Microsoft
Cloud & Strategic BackersHyperscaler / OpenAI backer· NASDAQFair
$405.21
-0.63% today
1M
+5.42%
3M
+0.44%
YTD
-16.02%
1Y
-9.09%
3Y
+34.25%

Price

Adjusted close · 2102 bars

Score breakdown

Opportunity score
46 / 100
Fair
Valuation
58
35%
Growth
30
25%
Quality
60
25%
Momentum
21
15%

MSFT: weak growth 30, momentum 21.

Scores are normalized within the category peer set. Heuristic screening model — not investment advice.

Quick stats

Market cap
$3.01T
Enterprise value
$3.06T
Revenue (TTM)
$318.27B
Revenue YoY
+18.30%
Gross margin
+68.31%
Operating margin
+46.33%
FCF margin
52w high
$539.83 (-24.94%)
52w low
$356.77 (+13.58%)

Valuation vs peer category

Peers in Cloud & Strategic Backers (4)
P/E
24.1×
peer 31.5× below peer
Fwd P/E
20.9×
peer 25.5× below peer
P/S
9.5×
peer 7.9× above peer
EV/S
9.6×
peer 8.9× above peer
EV/EBITDA
16.6×
peer 21.9× below peer

Category peers

Other companies in the same category