AlphaStocks
4.5
Weak

MICROSOFT CORP (MSFT)

Information Technology / Systems Software

S&P 500

$413.33

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#712out of 1126 in Information Technology

Is MICROSOFT CORP a Good Investment in 2026?

MICROSOFT CORP (MSFT) scores 4.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model rates MICROSOFT CORP as Strong. The Greenblatt Magic Formula model is the least favorable, rating it Neutral. MICROSOFT CORP currently trades below its estimated fair value of $572, suggesting potential upside. MICROSOFT CORP ranks #712 out of 1126 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E30.3ROE30.6Market Cap3.1TDiv Yield0.8

Estimated Fair Value

$571.8228% below

Fair value above market price. ROE of 31% signals strong profitability.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 2.4 · Stalwart

Greenblatt

Neutral

Top 25% (rank 22%)

Frequently Asked Questions

Is MICROSOFT CORP (MSFT) a good investment?
Based on AlphaStocks' composite analysis, MICROSOFT CORP (MSFT) scores 4.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. ROE of 31% signals strong profitability.
What is MICROSOFT CORP's Piotroski F-Score?
MICROSOFT CORP's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MSFT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $572, MSFT appears undervalued. The stock currently trades 28% below its estimated fair value. Fair value above market price. ROE of 31% signals strong profitability.
How does MSFT compare to other Information Technology stocks?
MICROSOFT CORP ranks #712 out of 1126 stocks in the Information Technology sector, placing it in the top 63% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about MSFT?
AlphaStocks evaluates MSFT using five proven investment models. Piotroski: Attractive; Buffett: Strong; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer