PUBLIC MODEL SCORE

MSFT Microsoft Corp

Technology

$493.78-3.97 (-0.80%)
Open

$497.96

High

$498.65

Low

$491.10

Prev close

$497.75

Sell(55%)Fundamentals B (72/100)High Risk

AI disruption headwinds impacting software sector margins. Azure and Copilot are real, but software seat economics face AI pricing pressure. The model treats Microsoft as high disruption risk, so Buy ratings are capped at Hold.

AI disruption headwindsAzure growthCopilot attachMargin mix

Model adjustment: High AI disruption risk (-1)

Fundamental snapshot live vendor metrics

P/E

27.5x

Revenue growth

17.8%

Op. margin

46.7%

ROE

33.2%

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Educational model output only. Not a recommendation to buy or sell Microsoft Corp. See Terms.