MSFT · Microsoft Corporation

S&P 500 #3 · NASDAQ-100 #2 · Nasdaq

Risiko 3/10 · LOW-MODERATE RISK · diversified megacap · $393.35 ▲ 1.09%

Kennzahlen

• Price $393.35
• Market cap $2.92T
• P/E (ttm) 23.4
• Div yield 0.94%
• 52-wk range $349.20 – $555.45
• Index rank #3 / #2

Wichtigste Risiken

• AI capex weighing on free cash flow (Shareholders) — MED
• Cloud growth deceleration (Shareholders) — MED
• OpenAI dependency / partnership risk (Shareholders) — MED
• Antitrust & cloud-bundling scrutiny (Shareholders) — LOW

Fazit

Most diversified of the megacaps with recurring enterprise revenue; the de-rating reflects AI spend, not franchise weakness.

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