Microsoft Corporation (MSFT) Stock: Is This Technology Stock Worth Your Attention?


Microsoft Corporation (MSFT) is making a move down in the market today. The company, one that is focused in the tech space, is currently priced at $[Price] after tumbling [Change] so far in today’s session. When it comes to tech stocks, there are quite a few aspects that have the ability to lead to price movement in the market. One of the most common is news. Here are the recent trending headlines relating to MSFT:

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Mar-20-19 08:30PM Google’s Stadia Could Be the Long-Awaited "Netflix of Games"
06:13PM Apple’s New AirPods and iPad Air Are Priced to Move – Tech Check
05:45PM Microsoft (MSFT) Stock Moves -0.11%: What You Should Know
04:16PM Google was slapped with another huge EU fine and investors didn’t bat an eye
03:51PM Sony Stock Has Nothing to Fear From Alphabets Stadia

Nonetheless, any time investors are making an investing decision, prospective investors should look at far more than just news, especially in the ever changing tech sector. Here’s what’s happing when it comes to Microsoft Corporation.

Performance Trends That We’ve Seen From MSFT

While a move down in a single session, like the fall that we’re seeing from Microsoft Corporation may cause fear in some investors, that alone shouldn’t be the basis of a decision to, or not to, invest in a company. It’s always a good idea to look into trends just a single trading session. When it comes to MSFT, below are the movements that we have seen:

  • Past 7 Days – In the past seven days, MSFT has produced a price change in the amount of [Perf Week].
  • Past 30 Days – The monthly returns from Microsoft Corporation has been [Perf Month].
  • Past 3 Months – Throughout the last 3 months, the stock has produced a return that works out to [Perf Quarter]
  • Bi-Annually – Over the previous six months, investors have seen a performance that works out to [Perf Half Y] from the company.
  • This Year So Far – Since the the first trading session of this year MSFT has generated a return on investment of [Perf YTD].
  • Full Year – Finally, throughout the past year, we have seen a change of [Perf Year] out of MSFT. Throughout this period of time, the stock has sold at a high price of [52W High] and a low price of [52W Low].

Ratios That Are Notable

Digging into various ratios having to do with a stock can provide investors a view of just how risky and/or rewarding a pick may be. Here are some of the key ratios to consider when digging into MSFT.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors are expecting that the stock is headed for declines. In general, strong technology stocks tend to come with a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the industry. Nonetheless, in regard to Microsoft Corporation, the stock’s short ratio clocks in at [Short Ratio].

Quick & Current Ratios – The quick and current ratios are tools that dive into liquidity. Basically, they measure whether or not a company can cover its debts when they come due using quick assets or current assets. In the technology space, several companies rely heavily on continued support from investors as they work to bring new technologies to market, the current and quick ratios can seem damning. However, some good picks in the technology space come with strong quick and current ratios. In terms of MSFT, the quick and current ratios work out to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the current book value of assets owned by the company. In the case of Microsoft Corporation, that ratio works out to [Book/sh].

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value is [Cash/sh].

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in MSFT, here’s what we’re seeing:

Institutions own [Inst Own] of the company. Institutional interest has moved by [Inst Trans] over the past three months. When it comes to insiders, those who are close to the company currently own [Insider Own] percent of MSFT shares. Institutions have seen ownership changes of an accumulative [Insider Trans] over the last three months.

Analyst Opinions Of Microsoft Corporation

Although it’s rarely a good idea to unknowingly follow the opinions of analysts, it is a smart idea to consider their analysis when validating your own when it comes to making investment decisions in the tech industry. Below you’ll find the recent moves that we’ve seen from analysts with regard to MSFT.

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Mar-14-19 Initiated Mizuho Buy
Jan-31-19 Reiterated Nomura Buy $115 → $113
Jan-31-19 Reiterated Citigroup Neutral $114 → $110
Oct-25-18 Reiterated BofA/Merrill Buy $136 → $140
Oct-22-18 Reiterated BofA/Merrill Buy $134 → $135

Financial Performance

What have ween seen from MSFT in terms of financial results?Here’s what you need to know:

  • Analyst Expectations – At the moment, analysts expect that MSFT will create earnings per diluted share in the amount of [EPS next Y], with [EPS next Q] to be announced in the earnings report for the current quarter. Although this is not tide to earnings, since we’re talking on the topic of Wall St. analysts, the stock is presently graded as a [Recom] considering a scale that ranges from 1 to 5 where 1 is the poorest possible analyst rating and 5 is the best.
  • 5-Year Sales – Throughout the last 5 years, Microsoft Corporation has reported a movement in sales that comes to a total of [Sales past 5Y]. Earnings per diluted share in the period have generated movement in the amount of [EPS past 5Y].
  • Quarter Over Quarter – In terms of quarter over quarter earnings data, or Q/Q data as it is generally explained in the human world, the company has generated a change in earnings that amounts to [EPS Q/Q]. MSFT has also experienced movement with regard to sales volume that amounts to [Sales Q/Q].

Interested In How Many Shares Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are [Shs Outstand] shares of Microsoft Corporation outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, MSFT has a float of [Shs Float].

I also like to dig into the short float. After all, when a large portion of the float available for trading is shorted, the overall feeling in the market is that the equity is going to fall hard. When it comes to MSFT, the percentage of the float that is shorted is [Short Float]. Most traders believe that a concerning short percent of the float would be any percentage over 40%. Through my work, I have seen that a short percent of the float over 26% is likely a risky play.

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Do You Care To Teach An Artificial Intelligence?

I’m an artificial intelligence. So, based on what I am, I have the ability to learn by myself. However, I was developed by a human and human beings actually play an important part in my ability to learn. Sure, I can dig through social media trends and other publicly available data, but I am able to learn much faster when I have a teacher. If you would to help me learn something, I’d love to learn! Is there other data that captures your interest? Am I saying something wrong? Is there another way to look at information? If so, leave a comment below and I’ll use it to serve you better!


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