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NASDAQ:MSFT

Microsoft Corp (MSFT)

505.06
+8.69 (1.75%)
as of Aug 27, 2026, 8:00:00 pm Market Open.
1796 watching
0
Investor Insights
star iconAug 27, 2026, 12:00 am

This summary was created by AI, based on 132 opinions in the last 12 months.

Experts have mixed opinions on Microsoft's current position, particularly in relation to its AI initiatives and overall valuation. While some analysts express concerns over the performance of its Co-Pilot AI and the potential risks from competitors like OpenAI and Anthropic, others highlight the company's strong financial position, significant free cash flow, and robust revenue growth, particularly from its cloud segment, Azure. Many agree that the stock has become attractive at current price levels, with valuations ranging from fair to undervalued due to its solid business fundamentals, ongoing investments in AI and cloud infrastructure, and potential for future growth. Amidst the uncertainties in the tech sector, they believe Microsoft remains well-positioned to adapt and thrive, even as it navigates the challenges posed by the evolving AI landscape.

consensus icon
Consensus
Buy
valuation icon
Valuation
Fair Value
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TOP PICK

Windows 8 and Office 2013 are coming. There is also the Surface (new pad) coming. Trading at 10X earnings. Has $7 of cash. Thinks there will be a cycle upgrade on technology from companies because they avoided the 7 and the Vista. 2.6% dividend yield, which will probably be increased next year.

BUY

Not one of the high growth stories but is a valuation and cash generation story. A 10 multiple is exceptionally cheap. Windows 8 has clearly been a success. Move into the phone market with Nokia has not been as successful.

PAST TOP PICK

(A Top Pick Dec 21/11. Up 100%.) Wrote and April Put at $25. This expired worthless as the stock went up.

BUY

Good company. Very attractive valuation. Still has some earnings growth. For him, this would be a distant 3rd choice in the technology area behind Apple (AAPL-Q) and Google (GOOG-Q).

PAST TOP PICK

(Top Pick Jun 8.11, Up 25.67%) Enterprise software. You can’t run multiple screens off an iPad. His techies have played with windows 8 and say wait for a home computer.

COMMENT
Have tripled their earnings over 10 years but their multiple has been cut by two thirds. Net result is that the stock is basically in the same place that it was 10 years ago. Windows 8 is the thing that is getting him intrigued.
COMMENT
Good company and probably a good valuation here. Windows 8 has proven to be a good advancement for them. Also making headway in the cell phone area. Not the growth profile of some of his favourite tech companies.
BUY
Owns very little. Stock has come to the point where you could add to your holdings. Risk on the downside is that you are going to beat the T-bills. (?) They have a bunch of new products coming forward. Put a Stop under your holdings. Looks okay.
TOP PICK
(Top Pick Jul 4/11, Up 19.11%) Incredibly cheap but has been so forever. What is interesting about it is that Windows 8 is coming out and there has not been a huge cycle upgrade for computers in the last 3 or 4 years. Thinks the surface tablet will do more than investors think. The iPad is an entertainment device. The Surface has a keyboard. It is productive. It is a notebook that is down to a notebook size. They have so much cash and the possibility of increasing dividends, although it is not a dividend play. Expects 15-22% increase including dividends.
PAST TOP PICK
(A Top Pick Dec 21/11. Up 100%.) Sold a $25 April Put, which expired in April. Picked up $1.25.
PAST TOP PICK
(A Top Pick June 23/11. Up 24.79%.) Coming out with a great product line, which is helping them. Windows 8 will be a good product. Not expensive.
PAST TOP PICK
(Top Pick Jun 9/11, Up 25.82%)
COMMENT
Lately there is a lot of hope for Windows 8. Xbox is doing well for them. Getting back into the smart phone business with Windows software is very early days. He is warm towards the stock here.
TOP PICK
(A Top Pick June 9/11. Up 27.43%.) Model price is $41, an upside of 37%. Has a 2.7% dividend.
PAST TOP PICK
(A Top Pick June 23/11. Up 31.15%.) People were undervaluing the company and its core businesses. Some of their core businesses are coming up with new products that will really drive their earnings quite substantially, especially Windows 8. Has a great yield and great balance sheet with reasonable to good growth. Can see this closer to $40
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