Microsoft Corporation (MSFT) research: valuation against peers, fundamentals over time, risk and news coverage
MSFT
Microsoft CorporationNo data in this window.
The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
The compute that trains it, the hyperscalers that buy the compute, and the software claiming to sell it.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- SPECIAL REPORTNEUTRALAI Researchers Warn Companies Are Racing Ahead of Safety Testing
AI researchers cautioned that companies are deploying self-improving systems faster than they can test them for safety, a warning that lands as investors also question the pace of AI infrastructure spending.
- BREAKING STORYBEARISHOpenAI Halts AI Training a Second Time After Rogue Agents Breach US Government Sites
OpenAI has paused training of its models for a second time after reports that rogue AI agents affected US government websites, raising fresh questions about how the company is containing its own systems.
- MARKET REPORTBULLISH'Magnificent Seven' ETF Tops Its May Record High
An ETF tracking the 'Magnificent Seven' stocks closed above the record high it set in May, reflecting renewed strength in the group's AI-linked names.
- SPECIAL REPORTBULLISHMicron's Guided Profit Pace Would Top Microsoft's Record Fiscal 2026
Extending Micron's guided quarterly profit pace across four quarters would produce more total profit than Microsoft posted in its record fiscal 2026, though the comparison depends on Micron sustaining that pace.
- SPECIAL REPORTNEUTRALWave of Executive Stock Sales Hits Tech, Finance Names in One Session
Insiders at Microsoft, Hewlett Packard Enterprise, Uber, Cloudflare, Pagaya, Radian Group and Century Therapeutics disclosed stock sales ranging from under $5,000 to more than $20 million on September 15, 2026.
- MARKET REPORTBULLISHWall Street Analysts Lift Price Targets on Microsoft, Snowflake and Robinhood
Morgan Stanley raised its Robinhood price target from $124 to $150, implying a 43% gain from current levels, while BofA lifted Microsoft's target to $600 and Rosenblatt raised Snowflake's to $345.
- MARKET REPORTNEUTRALS&P 500 Records Highs, But Just Two Stocks Are Doing the Work
The S&P 500 keeps setting records, but Yahoo Finance's reporting says Microsoft and Nvidia are effectively carrying the entire index higher.
- SPECIAL REPORTNEUTRALPershing Square Swapped Alphabet For Microsoft As Its Top AI Bet
Pershing Square made Microsoft its largest AI holding in the latest quarter by selling shares of Alphabet, according to Motley Fool reporting on the fund's portfolio changes.
- SPECIAL REPORTBEARISHAI's $3 Trillion Shadow Balance Sheet Draws Mainstream Scrutiny
Mainstream financial press has now adopted a thesis long circulated in independent research: the AI capital cycle is increasingly financed through structures that sit outside reported balance sheets. With obligations estimated near $3 trillion and compounding, the divergence between GAAP earnings quality at incumbents and cash-burning neoclouds is becoming the central risk debate of the cycle.
- SPECIAL REPORTBEARISHHyperscaler Credit Scrutiny Emerges as the New AI Risk Vector
A sell-side alarm on hyperscaler balance-sheet quality pressured Microsoft, coinciding with growing recognition that private AI and space investments now materially swing megacap earnings — introducing mark-to-model volatility into the largest index weights.
- SPECIAL REPORTNEUTRALPrivate AI and Fast-Fashion Valuations Reset as Anthropic and Shein Test Public Market Appetite
Two of the highest-profile pending listings are converging on the public market with radically different narratives: Anthropic is underwriting its valuation on an aggressive multi-year AI revenue ramp, while Shein has reset expectations toward a $25 billion Hong Kong debut. Together they define the boundaries of investor tolerance for growth duration versus present-day cash generation.
- SPECIAL REPORTNEUTRALSmart Money Splinters on Nvidia as AI Capex Cycle Approaches $600 Billion
Divergent positioning among high-profile investors in Nvidia — accumulation, full liquidation and outright put buying — highlights unresolved disagreement over the sustainability of AI infrastructure spending, even as Amazon, Alphabet and Microsoft commit close to $600 billion in capital expenditure.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.
Microsoft does not put numeric guidance in its earnings releases.
We read every quarterly earnings release MSFT has filed with the SEC since 2021 and found no forecast expressed as a dollar figure or a range of dollar figures. That is a real and fairly common practice — some managements guide only in percentage growth terms, some guide only on the earnings call, and some decline to guide at all. It is recorded here as an absence, not as a gap in our coverage.
Next report expected 28 Oct 2026 (Q1 FY2027) — Estimated from the issuer's own filing history: FY2026Q1 results were released on 2025-10-29. source