0R15 9263.0 5.0108% 0R1E 8452.1602 1.1266% 0M69 17150.1406 36.2203% 0R2V 172.4 -2.4335% 0QYR 1461.5286 -0.4069% 0QYP 428.0701 1.1986% 0LCV 139.42 -2.0239% 0RUK 2966.5117 1.5233% 0RYA 1810.0 2.1445% 0RIH 148.0 0.339% 0RIH 148.44 0.6373% 0R1O 177.75 10071.6738% 0R1O None None% 0QFP 9346.083 85.4382% 0M2Z 284.6256 0.0529% 0VSO 25.39 -28.6898% 0R1I None None% 0QZI 511.0 2.8169% 0QZ0 220.0 0.0% 0NZF 839.5385 68.4467%
Microsoft Corporation
Microsoft Corporation (NASDAQ: MSFT) is a computer software corporation. Software products, services, devices, and solutions are developed and supported by the company. Productivity and Business Processes, Intelligent Cloud, and More Personal Computing are the company's segments.
Latest News
Key Takeaways from Q3 FY22 financial results
Balance sheet position
Other key financial highlights for the Q3 FY22
Key Risks
Outlook
Valuation Methodology: Price/Earnings Per Share Multiple - based Relative Valuation
Source: Analysis by Kalkine Group
*% Premium/(Discount) is based on our assessment of the company's FY1 trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
Stock Recommendation
Over the past six months, MSFT's share price has corrected by 21.07%. The stock is currently leaning towards the lower end of its 52-week range of USD 243 to USD 349.67. We have valued the stock using the Price/ Earnings Per Share multiple-based relative valuation method and arrived at a target price of USD 323.91. We believe that the company is trading at a premium from its peer's average considering strong fundamentals, competitive advantages in market share and cash position, and a dividend yield that gives bullish estimates for the upcoming near future.
Considering the strong fundamentals, robust top-line results, associated risks, positive outlook, and current valuation, we give a "Buy" recommendation on the stock at the current price of USD 266.60 up 1.55%, as of May 26, 2022, at 11:40 AM PDT.
1-Year Technical Chart (as of May 26, 2022, at 11:40 AM PDT). Data Source: REFINITIV, Analysis by Kalkine Group
Technical Analysis Summary:
*Current Price as of May 26, 2022, at 11:40 AM PDT.
Technical Indicators Defined
Support: A level where-in the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest.
Resistance: A level where-in the stock prices tend to find resistance when they are rising, and the uptrend may take a pause due to profit booking or selling interest.
Stop-loss: It is a level to protect further losses in case of unfavorable movement in the stock prices.
Note 1: The reference data in this report has been partly sourced from REFINITIV.
Note 2: Investment decisions should be made depending on the investors’ appetite for upside potential, risks, holding duration, and any previous holdings. Investors can consider exiting the stock if the Target Price mentioned as per the Valuation has been achieved and subject to the factors discussed above.
Note 3: The report publishing date is as per the Pacific Time Zone.
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