Technical Analysis
Growth
Health
Action
(Conservative) Targets into 2029
- Microsoft's
MSFT stock price entered its historical simple moving average area last week. This regression to the mean for high-growth companies with forward momentum is often, but not always, an area of support (currently between $407 and $435). I suspect ongoing near-term weakness may occur given market conditions, though. A continued dip into the $390's or even $360's may occur to really put the fright in investors, but I can't see it going much lower than that in the near-term unless market conditions or company fundamentals chnage. My longer-term hypothesis here is that given its AI / market cap dominance, the price will inevitably replicate that of Google 
GOOGL (dip then skyrocket). In fact, I hope it dips to the $300's so I can accumulate a significant stake. But for now, a starter position exists at $421.50 - right at the historical mean.
Growth
- Earnings-per-share anticipated to increase by 63.5% between 2026 ($16.37) and 2029 ($26.76).
- Revenue anticipated to increase by 59.6% between 2026 ($327 billion) and 2029 ($522 billion).
Health
- Debt-to-equity: 0.3x (very healthy)
- Quick ratio / short-term debt: 1.4 (can successfully pay today's bills)
- Altman's Z score / bankruptcy risk: 9+ (extremely low risk)
- Dividend: 0.85%
- P/E: 27x (broader software industry median ~24.65x)
Action
- While short-term weakness is likely to enable large institutions to build greater positions, the long-term outlook is extremely bullish. Any dip below $400 is a continued personal buying opportunity, but for now, a starter position exists at $421.50.
(Conservative) Targets into 2029
- $500.00 (18.6%)
- $600.00 (42.3%)
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If you enjoy this idea, please follow for more: tradingview.com/u/WorthlessViews/
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.