[Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: Sector Update: Tech Stocks Rise Late Afternoon [Summary]: Sector Update: Tech Stocks Rise Late Afternoon [Headline]: Microsoft Tells Texas Agencies They Were Exposed in Russian Hack [Summary]: (Bloomberg) -- Microsoft Corp. has told more than a dozen state agencies and public universities in Texas that Russian state-sponsored hackers accessed emails between them and the software giant.Most Read from BloombergGavin Newsom Is Ready for the Biden EmergencyBiden’s Disastrous Debate Accelerates Doubts Over CandidacyThe Question on Democrats’ Minds: How to Replace Biden?Supreme Court Overturns Chevron Rule in Blow to Agency Power‘I Was Afraid of This’: Biden Debate Debacle Rocks US AlliesTh [Headline]: IBM & Microsoft Collaborate to Boost Cloud Security for Clients [Summary]: IBM partners with Microsoft to enhance cybersecurity for clients, focusing on modernizing security operations and protecting hybrid cloud identities. [Headline]: China leading generative AI patents race, UN report says [Summary]: China is far ahead of other countries in generative AI inventions like chatbots, filing six times more patents than its closest rival the United States, U.N. data showed on Wednesday. ... [Headline]: Microsoft Hack Also Impacted VA, State Department Agency [Summary]: (Bloomberg) -- The US Department of Veterans Affairs and an arm of the US State Department are among a growing list of Microsoft Corp. customers that have acknowledged they were impacted by a breach of the technology giant that was blamed on Russian state-sponsored hackers.Most Read from BloombergHouse Democrats Consider Demanding Biden Withdraw From RaceBiden Struggles to Contain Mounting Pressure to Drop Out of RaceChina Can End Russia’s War in Ukraine With One Phone Call, Finland SaysUS Allie From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: Is Microsoft Corp (NASDAQ:MSFT) the Best AI Stock for the Second Half of 2024? [Summary]: We recently published a list of 10 Best AI Stocks for the Second Half of 2024. Since Microsoft Corp (NASDAQ:MSFT) ranks 1st on the list, it deserves a deeper look. Wedbush Securities in a fresh note said mega-cap tech stocks have a 15% upside in the second half of 2024, driven by AI. Wedbush analyst Dan Ives, […] [Headline]: 35% of the S&P 500 Is Concentrated in the "Magnificent Seven." Here's What That Means for Your Portfolio. [Summary]: There are now 5 unstoppable stocks with market caps of more than $2 trillion, which has made the S&P 500 a top-heavy index. [Headline]: Skillsoft partners with Microsoft to develop GenAI upskilling program for enterprises [Summary]: Skillsoft’s AI Skill Accelerator programme will provide a blended learning experience including on-demand courses and group coaching. [Headline]: Microsoft ditches OpenAI board observer seat amid regulatory scrutiny [Summary]: Microsoft hasditched its board observer seat at OpenAI that has drawnregulatory scrutiny on both sides of the Atlantic, saying it wasnot necessary after the AI start-up's governance had... [Headline]: Cispe To Eu Antitrust Complaint About Microsoft… [Summary]: EXCLUSIVE-CISPE TO EU ANTITRUST COMPLAINT ABOUT MICROSOFT ... Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft has been named as one of the top AI stocks for the second half of 2024, indicating strong growth potential. 2. The company has been expanding its cloud security offerings through collaboration with IBM, which can potentially increase its market share and revenue. 3. Microsoft has been working to improve its cybersecurity for clients, which can strengthen its reputation and attract more customers. 4. The company's strong financials, including a high earnings per share (EPS) and high gross margin, indicate a solid financial position. [Potential Concerns]: 1. The company's stock price has recently decreased, indicating potential selling pressure. 2. The company has been exposed to a Russian hack, which could potentially impact its reputation and customer base. 3. Microsoft has been criticized for its market dominance, with regulatory scrutiny on both sides of the Atlantic. 4. The company has ditched its board observer seat at OpenAI, which could lead to potential regulatory issues in the future. [Prediction & Analysis]: Prediction: Down by 1-2% Analysis: Despite the positive developments, there are some potential concerns that could impact Microsoft's stock price in the short term. The company's recent stock price drop and exposure to the Russian hack could lead to increased selling pressure. Additionally, the regulatory scrutiny and potential impact of the OpenAI situation could also contribute to a decrease in the stock price. However, the positive developments, such as the company's collaboration with IBM, its strong financials, and its reputation as a top AI stock, could potentially offset these concerns in the long term. Therefore, I predict that Microsoft's stock price will decrease by 1-2% in the upcoming week, but with a potential for a rebound in the following weeks. +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ [Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: SAP, and Oracle, and IBM, oh my! 'Cloud and AI' drive legacy software firms to record valuations [Summary]: There's something of a trend around legacy software firms and their soaring valuations: Companies founded in dinosaur times are on a tear, evidenced this week with SAP's shares topping $200 for the first time. Founded in 1972, SAP's valuation currently sits at an all-time high of $234 billion. The Germany-based enterprise software provider was valued at $92 billion two years ago, and $156 billion 12 months back, meaning its market cap has grown more than 50% in the past year alone. SAP shares su [Headline]: Meet the Unstoppable Stock That Just Joined Nvidia, Microsoft, Apple, and Alphabet by Topping $2 Trillion in Market Cap [Summary]: Amazon stock just hit a record high on the back of its improving profitability and growing presence in artificial intelligence (AI). [Headline]: AI meets 'Do no harm': Healthcare grapples with tech promises [Summary]: Companies have been touting the promises of artificial intelligence in healthcare, but a large proportion of doctors and patients still don't fully trust the technology. [Headline]: Forget Nvidia: Prominent Billionaires Are Selling It and Buying These 2 Hypergrowth Stocks Instead [Summary]: The world's smartest billionaire money managers are dumping shares of artificial intelligence (AI) kingpin Nvidia in favor of two other rapidly growing companies. [Headline]: 2 Elite Growth Stocks to Buy and Hold for the Next Decade [Summary]: Microsoft and Nvidia have been hitting new highs, but still have excellent long-term prospects. From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: Market Chatter: Microsoft's OpenAI Suffered Undisclosed 2023 Security Breach [Summary]: Market Chatter: Microsoft's OpenAI Suffered Undisclosed 2023 Security Breach [Headline]: Nvidia will win the race to a $4 trillion market cap—but the long-term big tech battle might be different, experts say [Summary]: “I think, a year from now, we [will] have three $4 trillion market cap companies: Nvidia, Apple, Microsoft,” Wedbush tech analyst Dan Ives told Fortune. [Headline]: Big Tech's Next Milestone Is The $4 Trillion Market Cap [Summary]: Big Tech is racing towards a milestone that would have seems impossible only a few decades ago, a market capitalization of $4 trillion. Nvidia Corporation (NASDAQ: NVDA), Microsoft Corporation (NASDAQ: MSFT) and Apple Inc (NASDAQ: AAPL) are members of the $3 trillion market cap club, with Google-parent Alphabet Inc (NASDAQ: GOOG)(NASDAQ: GOOGL) and Amazon.com Inc (NASDAQ: AMZN) having only surpassed the $2 trillion milestone. Nvidia could win the $4 trillion race. With even more powerful chips o [Headline]: Occidental's 1PointFive to sell carbon credits to Microsoft [Summary]: 1PointFive is the carbon capture, utilization and sequestration unit of oil and gas firm Occidental Petroleum. The agreement is a part of Microsoft's goal to become carbon negative by 2030. Earlier this year, telecom company AT&T had agreed to purchase CDR credits from 1PointFive as part of its goal to reduce emissions and become carbon neutral in its global operations by 2035. [Headline]: Occidental Clinches Record Carbon-Removal Deal With Mega-Buyer Microsoft [Summary]: (Bloomberg) -- Oil giant Occidental Petroleum Corp. clinched a record carbon removal deal with Microsoft Corp. amid the software titan’s push to reduce its expanding emissions. Most Read from BloombergSaudis Warned G-7 Over Russia Seizures With Debt Sale ThreatHurricane Beryl Makes a Mockery of Texas Climate DeniersMicrosoft Orders China Staff to Use iPhones for Work and Drop AndroidS&P 500 Holds Gains as Fed Bets Steady on Powell: Markets WrapZyn Imitators Rush In as Online Sales Halt Worsens U Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft's recent agreement to purchase carbon credits from 1PointFive, a carbon capture, utilization, and sequestration unit of Occidental Petroleum, reflects the company's commitment to reducing its emissions and achieving carbon neutrality by 2030. This could positively impact the company's image and potentially boost investor confidence. 2. The company's recent stock price increase from 446.95 to 467.56 indicates a rise in investor confidence and a positive sentiment towards the company. 3. Microsoft is a member of the $3 trillion market cap club, alongside other big tech companies such as Nvidia, Apple, and Alphabet, which suggests that the company is among the most valuable in the technology sector. [Potential Concerns]: 1. Microsoft suffered an undisclosed security breach in 2023, which could negatively impact the company's reputation and potentially lead to legal or regulatory issues. 2. The company's long-term debt to total capital ratio is high at 0.2012, which may indicate a potential financial risk. 3. The company's price-to-earnings ratio (P/E) of 36.6186 is relatively high compared to its peers, indicating that the stock might be overvalued. [Prediction & Analysis]: Prediction: Down by 2-3% Analysis: Based on the above developments and concerns, it's predicted that Microsoft's stock price could see a slight decrease of 2-3% in the upcoming week. While the company's commitment to reducing emissions and its market capitalization are positive indicators, the potential security breach and high debt-to-equity ratio could lead to investor concerns and a decrease in the stock price. Additionally, the high P/E ratio could also be a cause for concern for value-focused investors. However, it's important to note that these predictions are based on short-term trends and may not accurately reflect the company's long-term performance. ######################################################################################################################################################### [Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: Apple And Microsoft Look Dominant. If That Continues, This Is What It Means For The Market. [Summary]: If you missed out on the recent price advances in Microsoft stock and Apple stock, here's what you should do. [Headline]: 1 Magnificent Tech ETF That Could Turn $200 per Month Into $704,000 or More [Summary]: This ETF can help build your savings with much less effort. [Headline]: Microsoft (MSFT) Up 18.9% YTD on Cloud Strength: Time to Buy? [Summary]: Microsoft (MSFT) is making strides in the cloud market, which makes the stock worth a watch amid intense competition and elevated valuation. [Headline]: MongoDB: Volatility Should Persist In The Medium Term [Summary]: MongoDB faces demand weakness, competition from hyperscalers, and risks from Gen AI advancements. Read more to see our analysis on MDB stock. [Headline]: 5 Low-Cost Vanguard ETFs for a Lifetime of Passive Income [Summary]: These ETFs allow you to generate dividend income from hundreds of companies for dirt-cheap fees. From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: Is MSFT Stock A Buy Now? What The Fundamentals, Technical Action, Fund Ownership Metrics Say About Microsoft Stock [Summary]: Microsoft truly stands out within the pantheon of the greatest stock market winners in U.S. history. Not long after its IPO in March 1986, MSFT stock became a big winner on an initial breakout from a four-month base. Microsoft stock has shown leadership — and enriched investors by rising to new highs — in multiple bull markets since then. [Headline]: Applied Optoelectronics: The Bottom Is Not Likely In [Summary]: Despite positive developments like Microsoft deal, Applied Optoelectronics stock price declined significantly, and struggling financially. Find out why AAOI stock is a Sell. [Headline]: Why Did IonQ Stock Tumble 14% in June? [Summary]: The quantum computing stock struggled against competitor headlines and unwelcome news from the Federal Reserve. [Headline]: European carbon removal specialists to support new projects in India [Summary]: A team of European carbonremoval specialists launched an initiative on Tuesday to helpIndian businesses develop projects that suck carbon dioxide outthe atmosphere and mitigate global warming. ... [Headline]: Microsoft (MSFT) Stock Dips While Market Gains: Key Facts [Summary]: Microsoft (MSFT) closed the most recent trading day at $459.54, moving -1.44% from the previous trading session. Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft has been advancing in the cloud market, which shows a strong potential for growth in the sector. 2. The company has been consistently showing positive stock performance, with an increase of 18.9% YTD. 3. The company's stock has been showing resilience in the face of market volatility, with the stock price decrease from 467.56 to 454.70 not resulting in a significant sell-off. [Potential Concerns]: 1. The company's long-term debt is significant, with a ratio of 0.2012, indicating a higher level of debt compared to total capital. 2. Microsoft's PE ratio is high at 36.6186, indicating a relatively expensive stock compared to its earnings. 3. The company's EPS is relatively low at 2.9362, indicating a low profitability. [Prediction & Analysis]: Prediction: Down by 2-3% Analysis: Despite the positive developments, the company's high PE ratio and relatively low EPS indicate that the stock could be overvalued. Additionally, the high level of long-term debt could be a concern for investors. The stock has also shown a significant decrease in the recent period, which may indicate a potential correction. Therefore, I predict a downward movement of 2-3% in the stock price for the upcoming week. ####################################################################################################################################################### [Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: Microsoft closes bricks-and-mortar stores in China as US tech giant slashes retail network [Summary]: Microsoft Corp has closed its authorised bricks-and-mortar stores in mainland China, according to three local distributors, as the US technology giant restructures its retail operations in the world's second-largest economy. The company on Monday told local media that it decided to "integrate [all distribution] channels in mainland China", although consumers can continue buying products and services through its website and certain retail partners. The company also runs online storefronts on Taob [Headline]: You Won't Want to Miss This Once-in-a-Generation AI-Powered Opportunity [Summary]: Brookfield is emerging as a key beneficiary of AI's insatiable demand for power. [Headline]: Microsoft consolidates retail channels in China [Summary]: Microsoft is consolidating its retail channels in mainland China, the firm said in response to media reports that it is closing its network of authorised physical retailers in the world's second-largest economy. Microsoft did not confirm or deny the closures and did not comment on the number of authorised stores that would be impacted by the consolidation, in response to a request for comment from Reuters. "Microsoft continually assesses its retail strategy to meet the evolving needs of our valued customers and we’ve made the decision to focus our channel approach in Mainland China," it said in a statement. [Headline]: Here's the biggest risk to Nvidia being a $10 trillion juggernaut [Summary]: Nvidia won't be without stiff competition over the next decade. [Headline]: Why Did Taiwan Semiconductor Stock Rise 15% Last Month? [Summary]: The world's largest microchip manufacturer continues to ride higher on the AI boom. From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: Best Mutual Fund Hits Home Runs In Addition To Nvidia [Summary]: Delaware Ivy Global Growth Fund isn't about betting on one country. It's not about going all-in on a trend like AI for the best mutual fund. [Headline]: ClearBridge Large Cap Growth Strategy Q2 2024 Commentary [Summary]: The ClearBridge Large Cap Growth Strategy underperformed its Russell 1000 Growth Index benchmark in Q2 2024. Click here to read the full letter. [Headline]: Skillsoft partners with Microsoft to develop GenAI upskilling program for enterprises [Summary]: Skillsoft’s AI Skill Accelerator programme will provide a blended learning experience including on-demand courses and group coaching. [Headline]: AWS's most powerful chip yet: An exclusive look into how the chip is tested [Summary]: Amazon Web Services leads the cloud market. Now Amazon (AMZN) wants to own the chips that power its cloud and boost profits by gaining share in the chips market, currently led by Nvidia (NVDA). Yahoo Finance got an exclusive first look at AWS’s latest chip, called the Graviton4. What makes this latest chip special? It’s the most powerful and efficient AWS chip to date. It’s 35% faster than the prior generation and has 75% more memory bandwidth. It’s the latest example of the research and development tech firms are willing to pour into chip development. AI is fueling demand for semiconductors - the guts that power the AI boom - meaning companies have to build those guts at a record-breaking pace. Whoever does it the fastest stands to grab up chip juggernaut Nvidia's market share - currently 80% of the GPU chips market. That’s fueling a race between tech and chips companies, not only fueled by competition but also propelled by government incentives designed to fight back against China and have the United States retake the lead as the world’s dominant global chip manufacturer. Can AWS get a larger slice of the chips market pie? Here’s what’s next in the chips race. If you’re going to future-proof your portfolio, you need to know what’s NEXT in the business of neurotechnology. In this series, Yahoo Finance will feature stories that give a glimpse at the future, and show how companies are making big moves today that will matter tomorrow. For more on our NEXT series, click here, and tune in to Yahoo Finance Live for more expert insight and the latest market action, Monday through Friday. [Headline]: Trade Body Cispe Clinches Deal With Microsoft To Resol… [Summary]: EXCLUSIVE-TRADE BODY CISPE CLINCHES DEAL WITH MICROSOFT TO RESOLVE CLOUD COMPUTING COMPLAINT, CISPE SAYS ... Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft is integrating its retail channels in China, which could potentially boost its market share in the country. 2. The company has partnered with Skillsoft to develop an AI-upskilling program for enterprises, which could expand its presence in the growing AI market. 3. Microsoft has closed its physical retail stores in China, which could reduce operational costs and allow the company to focus on other retail channels. [Potential Concerns]: 1. Microsoft's stock price has been decreasing in recent weeks, indicating a potential decline in investor confidence. 2. The company's long-term debt to equity ratio is high, which could increase its financial risk. 3. The company's current ratio is 1.2418, which is slightly below the recommended ratio of 2:1, indicating potential liquidity issues. [Prediction & Analysis]: Prediction: Up by 0-1% Analysis: Despite some concerns, the overall outlook for Microsoft Corp seems positive in the short term. The company's strategic move to consolidate its retail channels in China could potentially boost its market share in the country, which could positively impact its revenue. Additionally, the partnership with Skillsoft to develop an AI-upskilling program for enterprises could further expand the company's presence in the growing AI market. However, the company's stock price has been decreasing in recent weeks, which could be a concern for investors. Moreover, the high long-term debt to equity ratio and slightly low current ratio indicate potential liquidity issues, which could impact the company's financial health. Despite these concerns, the company's strategic moves and strong presence in the growing AI market could potentially outweigh the potential risks. Therefore, I predict that Microsoft's stock price will increase by 0-1% in the coming week. ######################################################################################################################################### [Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: How Nancy Pelosi's Husband Is Profiting Big-Time on Nvidia -- and Why His Strategy Could Be Smart for You Too [Summary]: Paul Pelosi's investing approach is used by other savvy investors to reduce risk. [Headline]: EU seeks views on Microsoft, OpenAI, Google and Samsung deals, EU's Vestager says [Summary]: EU antitrust regulatorswill seek additional third party views on the partnershipbetween Microsoft and OpenAI as well Google'sartificial intelligence deal with Samsung forSamsung devices, EU... [Headline]: Microsoft: partnership with Proximus in the sovereign cloud [Summary]: Belgian telecommunications group Proximus announced on Friday that it has entered into a partnership with Microsoft, Thales and Intel in the field of sovereign cloud.In a press release, Proximus... [Headline]: Top Midday Stories: Nike Fiscal Q4 Revenue Falls; iPhone Shipments in China Up 40%; Uber, Lyft Settle Drivers Minimum Wage; Nokia Acquires Infinera [Summary]: Top Midday Stories: Nike Fiscal Q4 Revenue Falls; iPhone Shipments in China Up 40%; Uber, Lyft Settle Drivers Minimum Wage; Nokia Acquires Infinera [Headline]: SPY: Higher Multiples Are Justified [Summary]: The S&P 500's PE multiple at fair value has been rising due to central banks monetizing excessive debt, since the GFC. See why I'm bullish about SPY ETF. From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: Nvidia: Too Reliant On Too Few Customers [Summary]: There is a potential impact on Nvidia Corporation's growth as large tech companies like Microsoft may reduce spending on AI infrastructure. Learn more on NVDA stock here. [Headline]: 35% of the S&P 500 Is Concentrated in the "Magnificent Seven." Here's What That Means for Your Portfolio. [Summary]: There are now 5 unstoppable stocks with market caps of more than $2 trillion, which has made the S&P 500 a top-heavy index. [Headline]: Update: Market Chatter: Microsoft Asks Staff in China to Use Only iPhones for Work [Summary]: Update: Market Chatter: Microsoft Asks Staff in China to Use Only iPhones for Work [Headline]: Microsoft ditches OpenAI board observer seat amid regulatory scrutiny [Summary]: Microsoft hasditched its board observer seat at OpenAI that has drawnregulatory scrutiny on both sides of the Atlantic, saying it wasnot necessary after the AI start-up's governance had... [Headline]: Microsoft Stepping Down From Openai Board Unlikely To Resolve Us… [Summary]: MICROSOFT STEPPING DOWN FROM OPENAI BOARD UNLIKELY TO RESOLVE US FEDERAL TRADE COMMISSION'S CONCERNS - FTC SOURCE ... Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft's partnership with Proximus in the sovereign cloud is a significant development as it could open up new revenue streams and growth opportunities for the company. 2. The company's move to ditch its board observer seat at OpenAI, amid regulatory scrutiny, could be seen as a strategic move to avoid potential issues and focus on more profitable areas. 3. The company's strong financial performance, with a gross margin of 0.7008, and a pre-tax margin of 0.4321, shows the company's ability to manage its expenses and generate profits. [Potential Concerns]: 1. The company's high PE ratio (36.6186) and high total debt to equity ratio (0.349) indicate that the company's stock is trading at a relatively high valuation and could be vulnerable to market fluctuations. 2. The company's reliance on a few large tech companies, like Nvidia, for AI infrastructure, could be a concern if there are any disruptions in their supply chain or partnership. 3. The potential impact on Microsoft's growth due to the company's decision to reduce spending on AI infrastructure by large tech companies, like Nvidia, could be a concern. [Prediction & Analysis]: Prediction: Down by 3-4% Analysis: Based on the recent developments and potential concerns, it is predicted that Microsoft's stock price could face a downward pressure in the upcoming week. The high valuation of the stock and the company's reliance on a few large tech companies could lead to a correction in the stock price. Additionally, the potential impact on Microsoft's growth due to reduced spending on AI infrastructure could also affect the stock price negatively. However, it is important to note that the partnership with Proximus could potentially offset some of these concerns and provide new growth opportunities for the company. Therefore, a cautious approach is recommended for investors in the short term. ####################################################################################################################################################################### [Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: Microsoft and OpenAI partnership, Google and Samsung's AI deal in EU crosshairs [Summary]: BRUSSELS (Reuters) -EU antitrust regulators will seek additional third-party views on the partnership between Microsoft and OpenAI as well Google's artificial-intelligence deal with Samsung, EU competition chief Margrethe Vestager said on Friday. Vestager had in March sent questionnaires to Microsoft, Google, Meta's Facebook and ByteDance's TikTok as well as other big tech companies related to their AI partnerships. [Headline]: Better Semiconductor Stock: Nvidia or Advanced Micro Devices [Summary]: Which stock will be the better performer over the next five years? [Headline]: VGT: Buy This Basket With An Impressive Assortment Of Eggs [Summary]: Vanguard Information Technology fund has the potential to benefit from technological development. See what makes me rate VGT ETF a Buy right now. [Headline]: These 5 Stocks Account for 63% of the S&P 500 Returns So Far This Year. Can Their Dominance Continue? [Summary]: The biggest companies keep getting bigger. The trend might not continue forever though. [Headline]: Hiring Steve Ballmer Was One Of Bill Gates' Early Moves At Microsoft. Now, AI Has Helped Ballmer Surpass Gates On The Billionaire's Index [Summary]: Steve Ballmer, the former CEO of Microsoft, was one of Bill Gates’ early hires, joining the company in 1980 as its 30th employee. After dropping out of Stanford Business School, he joined as an assistant to the president, serving more as a business manager than a PA to the owner and CEO, Bill Gates. Don't Miss: Amid the ongoing EV revolution, previously overlooked low-income communities now harbor a huge investment opportunity at just $500. Miami is expected to take New York's place as the U.S. From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: 5 Relatively Secure And Cheap Dividend Stocks To Invest In - July 2024 [Summary]: Check here for five safe, high-yield dividend-paying stocks with discounts to historical norms in this monthly article. [Headline]: Applied Optoelectronics: The Bottom Is Not Likely In [Summary]: Despite positive developments like Microsoft deal, Applied Optoelectronics stock price declined significantly, and struggling financially. Find out why AAOI stock is a Sell. [Headline]: Big Tech's Next Milestone Is The $4 Trillion Market Cap [Summary]: Big Tech is racing towards a milestone that would have seems impossible only a few decades ago, a market capitalization of $4 trillion. Nvidia Corporation (NASDAQ: NVDA), Microsoft Corporation (NASDAQ: MSFT) and Apple Inc (NASDAQ: AAPL) are members of the $3 trillion market cap club, with Google-parent Alphabet Inc (NASDAQ: GOOG)(NASDAQ: GOOGL) and Amazon.com Inc (NASDAQ: AMZN) having only surpassed the $2 trillion milestone. Nvidia could win the $4 trillion race. With even more powerful chips o [Headline]: Explainer: Does the gaming industry need to expand beyond its core business as growth slows? [Summary]: In recent months, the gaming industry has seen thousands of job cuts and a number of studios have been shut as industry growth slows. [Headline]: The New Laptops Are Here, and They Don’t Have Intel or AMD Inside [Summary]: The CoPilot+ laptops shown in May at Microsoft artificial-intelligence rollout are now on store shelves. CoPilot+ laptops can be had for $1,000 and up, from a variety of manufacturers that include Microsoft, Dell Technologies HP Acer, Asus, Lenovo, and Samsung They have been publicized for their hardware chip that accelerates AI-applications like Microsoft’s CoPilot, but until AI apps come into widespread use, they’ll be more prized for their long battery lives. The main processor in all these laptops is the Snapdragon X Elite, which is a team effort. Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft's partnership with OpenAI and Google's deal with Samsung could lead to significant advancements in AI technology, potentially benefiting Microsoft's future growth. 2. The company's CoPilot+ laptops, which have been released, are gaining attention for their AI-accelerating hardware, which could further drive the company's AI capabilities. 3. The company's stock price has been steadily increasing over the past few months, indicating a growing investor confidence in the company's future prospects. [Potential Concerns]: 1. The ongoing EU antitrust investigation into Microsoft's partnership with OpenAI and Google's deal with Samsung could potentially result in fines or restrictions on the companies' activities. 2. The gaming industry, which Microsoft has a significant presence in, is experiencing a slowdown in growth, which could potentially impact Microsoft's bottom line. 3. The company's high debt levels could pose a risk to its financial health, particularly if the company's revenue does not increase in tandem with its debt. [Prediction & Analysis]: Prediction: Down by 2-3% Analysis: Based on the above factors, it is anticipated that Microsoft's stock price might experience a slight decrease in the upcoming week. The company's ongoing antitrust investigation and the slowdown in the gaming industry could lead to some investor uncertainty, potentially causing a slight dip in the stock price. However, the positive developments in AI technology and the steady increase in the company's stock price over the past few months suggest that the impact of these concerns might be limited. Therefore, a downward movement by 2-3% is predicted for the upcoming week. ###################################################################################################################################### [Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: Nvidia's Revenue Growth Over the Last 25 Years Will Blow Your Mind [Summary]: Nvidia's success kicked off long before artificial intelligence (AI) went mainstream. [Headline]: Alarum: Data Collection Is Key For Enabling Gen AI [Summary]: The analysis predicts 18% upside for Alarum Technologies (NASDAQ:ALAR) due to sales diversification and AI data collection solutions. Explore more here. [Headline]: Here are the hottest product announcements from Apple, Google, Microsoft and others so far in 2024 [Summary]: If you love gadgets and gizmos, this year’s product conferences are having them aplenty. We’ve poked through the many product announcements made by the biggest tech companies and product trade shows of the year, so far, and compiled them into this list. It features the items we think are the most important, or the most interesting. So far this list covers Apple WWDC, Apple Let Loose, Google I/O, Microsoft Build, Mobile World Congress and CES. Please check back as we will update this Apple WWDC A [Headline]: World’s Best Company According to the Media [Summary]: This article will list world’s best company according to the media. Transforming the Media Landscape: Challenges, Growth, and the Influence of Major Corporations Many people ask what a media company is and why their opinions matter. Media companies produce and distribute content through traditional and digital channels, influencing public opinion and shaping narratives via their […] [Headline]: Insiders At Microsoft Sold US$82m In Stock, Alluding To Potential Weakness [Summary]: In the last year, many Microsoft Corporation ( NASDAQ:MSFT ) insiders sold a substantial stake in the company which may... From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: The Zacks Analyst Blog Highlights NVIDIA XLK, Microsoft and Apple [Summary]: NVIDIA XLK, Microsoft and Apple are included in this Analyst Blog. [Headline]: ClearBridge Large Cap Growth Strategy Q2 2024 Commentary [Summary]: The ClearBridge Large Cap Growth Strategy underperformed its Russell 1000 Growth Index benchmark in Q2 2024. Click here to read the full letter. [Headline]: Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now? [Summary]: Are the two lagging members ready for a magnificent turnaround? [Headline]: Skillsoft partners with Microsoft to develop GenAI upskilling program for enterprises [Summary]: Skillsoft’s AI Skill Accelerator programme will provide a blended learning experience including on-demand courses and group coaching. [Headline]: North American Morning Briefing : Powell's Second Day of Remarks Awaited [Summary]: OPENING CALL Index futures were muted on Wednesday ahead of Jerome Powell's return to Congress for a second day of testimony, this time in front of a House committee. His remarks Tuesday... Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft has been partnering with Skillsoft to develop an AI upskilling program for enterprises, which could increase its revenue and market share in the AI industry. 2. The company has a strong track record of innovation, evidenced by its success in diversifying its product offerings and expanding into new markets, as seen in its partnership with Skillsoft. 3. Microsoft's stock has been recognized as one of the world's best companies by the media, suggesting a positive reputation and a strong brand. [Potential Concerns]: 1. Insiders at Microsoft sold a substantial stake in the company, which could indicate potential weaknesses within the organization. 2. Microsoft's stock price has been decreasing since June 2024, which could indicate a potential downward trend. 3. The company's total debt to equity ratio is relatively high, which could indicate financial instability. [Prediction & Analysis]: Prediction: Down by 0-1% Analysis: Despite the positive developments, there are concerns that outweigh them. The insider selling could indicate potential weaknesses in the company's leadership or management, which could negatively impact investor confidence. Additionally, the stock price has been decreasing over the past months, which could indicate a potential downward trend. Given these factors, it's predicted that Microsoft's stock price will decrease by 0-1% in the upcoming week. However, it's important to note that the stock market can be volatile and unpredictable, and this prediction is subject to change based on future developments. ################################################################################################################################################################ [Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: Apple Nears Our Target Price (Rating Downgrade) [Summary]: AAPL stock near $240 target, facing resistance at $215. iPhone sales decline offset by services growth. [Headline]: Is Microsoft Corp (NASDAQ:MSFT) an Overvalued AI Stock? [Summary]: We recently published a list of the Top 10 Overbought AI Stocks in 2024. Since Microsoft Corp (NASDAQ:MSFT) ranks 2nd on the list, it deserves a deeper look. The second half of 2024 is here and rate cuts from the Federal Reserve remain elusive, with warnings about valuations and AI-led market hype growing louder. A number […] [Headline]: Why the Trump-Biden debate debacle isn’t shaking the confidence of excited tech investors [Summary]: Ignore the presidential election and stay long on the hot AI trade, says one top expert. [Headline]: Microsoft (MSFT) Settles Discrimination Lawsuit in California [Summary]: Microsoft (MSFT) reaches a $14.4 million settlement with California's Civil Rights Department over allegations of discrimination against employees on parental and disability leave. [Headline]: AI PCs Are Here. Let The Upgrades Begin, Computer Makers Say [Summary]: Personal computer makers are hoping excitement over generative artificial intelligence will spur an upgrade cycle as AI PCs hit the market. From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: These 3 Companies Generate Significant Cash [Summary]: Companies boasting strong cash-generating abilities can be great investments, as they have plenty of cash to fuel growth, pay out dividends, and easily wipe out debt. [Headline]: Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now? [Summary]: Are the two lagging members ready for a magnificent turnaround? [Headline]: 35% of the S&P 500 Is Concentrated in the "Magnificent Seven." Here's What That Means for Your Portfolio. [Summary]: There are now 5 unstoppable stocks with market caps of more than $2 trillion, which has made the S&P 500 a top-heavy index. [Headline]: Alibaba: Is It Really That Bad [Summary]: Alibaba stock, despite a recent dip, is still a strong long-term investment opportunity with significant potential returns in the Chinese market. Read more here. [Headline]: L1 Capital International Fund June 2024 Quarterly Report [Summary]: In the June 2024 quarter, L1 Capital International Fund returned -3.0% (net) vs. the Benchmark return of 0.3% (all in AU$). Click here to read the full report. Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft Corp continues to show a strong revenue growth, with an increase in its stock price from 446.95 to 467.56 between June 28 and July 5. 2. The company has been in the news for its strong cash-generating abilities, indicating a robust financial health. 3. Microsoft Corp has been named among the top AI stocks, suggesting a strong potential for growth in the AI market. 4. The company has also been reported to have a high level of liquidity, with a quick ratio of 1.2308, indicating a low level of financial distress. [Potential Concerns]: 1. There are concerns over the company's high level of debt, which could pose a risk to its financial stability in the long term. 2. The company's stock price has recently decreased from 467.56 to 454.70, indicating a potential downward trend. 3. The company has been facing criticism over its high valuation, with some analysts suggesting that it is overvalued. 4. There have been reports of discrimination lawsuits against the company, which could potentially impact its reputation and future growth. [Prediction & Analysis]: Prediction: Up by 0-1% Analysis: Despite some concerns, the positive developments seem to outweigh the potential risks. The company's strong revenue growth and high liquidity are positive indicators, suggesting that it is in a good financial position. Additionally, the company's high rank on the list of top AI stocks suggests a strong potential for growth in the AI market. However, the recent decrease in the company's stock price and concerns over its high valuation are potential concerns that could impact the stock's performance. The lawsuits against the company also pose a risk to its reputation, which could potentially impact its future growth. Taking into account all these factors, I predict that the Microsoft Corp's stock price will increase by 0-1% in the upcoming week (2024-07-12 to 2024-07-19). This is due to the positive developments, which are expected to outweigh the potential risks. However, it is important to monitor the company's performance and adjust the prediction accordingly if necessary. ######################################################################################################################################################################### [Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: Apple And Microsoft Look Dominant. If That Continues, This Is What It Means For The Market. [Summary]: If you missed out on the recent price advances in Microsoft stock and Apple stock, here's what you should do. [Headline]: Who finance pros say should replace Biden if the president steps aside [Summary]: Stock market watchers have been making lists of possible replacements for Joe Biden in the days since the president's halting debate performance. [Headline]: AI's ROI [Summary]: We also take a look at the Gartner Hype Cycle. [Headline]: Update: Market Chatter: Microsoft Consolidates Retail Channels in Mainland China [Summary]: Update: Market Chatter: Microsoft Consolidates Retail Channels in Mainland China [Headline]: 2 Millionaire-Maker Artificial Intelligence (AI) Stocks to Buy in 2024 [Summary]: These companies' businesses are expanding quickly, with the brand power to outperform the competition. From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: Market Chatter: Microsoft's OpenAI Suffered Undisclosed 2023 Security Breach [Summary]: Market Chatter: Microsoft's OpenAI Suffered Undisclosed 2023 Security Breach [Headline]: Is Microsoft Corp (NASDAQ:MSFT) the Best AI Stock for the Second Half of 2024? [Summary]: We recently published a list of 10 Best AI Stocks for the Second Half of 2024. Since Microsoft Corp (NASDAQ:MSFT) ranks 1st on the list, it deserves a deeper look. Wedbush Securities in a fresh note said mega-cap tech stocks have a 15% upside in the second half of 2024, driven by AI. Wedbush analyst Dan Ives, […] [Headline]: Microsoft paying $21.7 mln to settle trade body antitrust complaint, sources say [Summary]: Microsoft ispaying about 20 million euros to settle tradebody CISPE's EU antitrust complaint, two people with directknowledge of the matter said on Wednesday. The U.S. tech giant and... [Headline]: Microsoft in $22 mln deal to settle cloud complaint, ward off regulators [Summary]: Microsoft hasclinched a 20-million-euro deal to settle anantitrust complaint about its cloud computing licensingpractices, averting an EU antitrust investigation and potentialhefty fine. ... [Headline]: Best Tech Stocks To Buy Now? 2 For Your July 2024 List [Summary]: Tech stocks to check out in the stock market today. Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft's stock has consistently shown an upward trend in the past weeks, indicating positive investor sentiment. 2. Microsoft has been named as one of the top AI stocks for the second half of 2024, indicating strong potential for growth. 3. Microsoft has been actively consolidating its retail channels in Mainland China, which could potentially lead to increased market share and revenue. [Potential Concerns]: 1. Microsoft faced an antitrust complaint from a trade body, which could result in a fine or legal action, potentially impacting the company's reputation and bottom line. 2. The company is also facing security concerns over its OpenAI division, which could affect investor confidence. 3. Microsoft has a high level of debt, which could potentially impact its financial performance in the short term. [Prediction & Analysis]: Prediction: Up by 2-3% Analysis: Microsoft Corp's stock has shown strong performance in the past weeks, driven by its positive developments and potential for growth. The company's inclusion in the list of top AI stocks for the second half of 2024, along with its efforts to consolidate its retail channels in Mainland China, indicate a strong growth trajectory. However, the potential legal action and security concerns could impact the stock price in the short term. Given these factors, I predict Microsoft's stock price to increase by 2-3% in the upcoming week. This prediction is based on the company's strong fundamentals and growth potential, despite the potential concerns. The market is likely to react positively to the company's strategic moves and growth prospects, which could drive up the stock price. However, the potential legal and security issues could limit the gains in the short term. #################################################################################################################### [Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: If You'd Invested $1,000 in Apple Stock 27 Years Ago, Here's How Much You'd Have Today [Summary]: Steve Jobs' return to Apple in 1997 led to one of the most remarkable stock growth stories in history. [Headline]: Calculating The Intrinsic Value Of Microsoft Corporation (NASDAQ:MSFT) [Summary]: Key Insights The projected fair value for Microsoft is US$415 based on 2 Stage Free Cash Flow to Equity Current share... [Headline]: You Won't Want to Miss This Once-in-a-Generation AI-Powered Opportunity [Summary]: Brookfield is emerging as a key beneficiary of AI's insatiable demand for power. [Headline]: Here Come The Really Smart Devices [Summary]: The next generation of AI-packed smart devices has the potential to anticipate our needs and simplify our lives in ways we never thought possible. Click to read. [Headline]: Bill Gates Was The 'World's Richest Man' For A Record 18 Years. His Secret To Success? 'Saving Like A Pessimist, Investing Like An Optimist' [Summary]: Bill Gates, co-founder of Microsoft and one of the most influential figures in the tech industry, is renowned for his business acumen and unique approach to financial management. After dropping out of college at 19, Gates cofounded Microsoft with Paul Allen, transforming it from a small startup into a global tech giant. Don't Miss: Are you rich? Here’s what Americans think you need to be considered wealthy. Can you guess how many retire with a $5,000,000 nest egg? – How does it compare to the av From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: Best Mutual Fund Hits Home Runs In Addition To Nvidia [Summary]: Delaware Ivy Global Growth Fund isn't about betting on one country. It's not about going all-in on a trend like AI for the best mutual fund. [Headline]: Update: Microsoft to Pay $14 Million to Settle Alleged Worker Leave Discrimination, California Agency Says [Summary]: Update: Microsoft to Pay $14 Million to Settle Alleged Worker Leave Discrimination, California Agency Says [Headline]: 5 Relatively Secure And Cheap Dividend Stocks To Invest In - July 2024 [Summary]: Check here for five safe, high-yield dividend-paying stocks with discounts to historical norms in this monthly article. [Headline]: AI PC Stocks: Emerging 2024 And 2025 Story [Summary]: [Headline]: Trending : Microsoft Leaves Seat on OpenAI Board [Summary]: 10:03 ET -- Microsoft is one of the most mentioned companies in the U.S. across all news items in the past 12 hours, according to Factiva data. Microsoft said in a letter sent Tuesday that it was... Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft is seen as a leader in AI-powered opportunities, which could result in significant growth and market share gains. 2. The company is mentioned frequently in news articles, indicating high visibility and interest from the public and investors. 3. The company's strong financials, such as a high EPS, high EBIT per share, and low PB, show a healthy financial position. 4. Microsoft has a strong track record of returning profits to shareholders through dividends, which could attract more investors. [Potential Concerns]: 1. The company is facing legal challenges, including allegations of worker leave discrimination, which could result in financial penalties and damage to its reputation. 2. The company's high debt levels and high debt to equity ratio could indicate potential financial instability. 3. Microsoft's recent departure from the OpenAI board could signal a shift in strategy or priorities, which could impact its AI-related business. 4. The company's high total debt to total asset ratio could indicate a high risk of default, which could negatively impact the stock price. [Prediction & Analysis]: Prediction: Down by 5-6% Analysis: Despite the positive developments, the potential concerns for Microsoft in the short term are significant. The legal challenges and high debt levels could negatively impact the company's financial stability and profitability. Additionally, the departure from the OpenAI board may signal a shift in strategy that could impact its AI-related business. In light of these concerns, it is likely that Microsoft's stock price will experience a small downturn in the next week, potentially by 5-6%. However, in the long term, Microsoft's strong financials and position in the AI market should continue to drive growth and outperform the market. ########################################################################################################################################################### Company Introduction]: Microsoft Corp is a leading entity in the Technology sector. Incorporated and publicly traded since 1986-03-13, the company has established its reputation as one of the key players in the market. As of today, Microsoft Corp has a market capitalization of 3379469.61 in USD, with 7432.31 shares outstanding. Microsoft Corp operates primarily in the US, trading under the ticker MSFT on the NASDAQ NMS - GLOBAL MARKET. As a dominant force in the Technology space, the company continues to innovate and drive progress within the industry. From 2024-06-28 to 2024-07-05, msft's stock price increased from 446.95 to 467.56. Company news during this period are listed below: [Headline]: Sector Update: Tech Stocks Rise Late Afternoon [Summary]: Sector Update: Tech Stocks Rise Late Afternoon [Headline]: Terrible Market Breadth: A Signal Of Future Economic Problems? [Summary]: US stock market breadth has been terrible. The extreme internal divergences are breaking historical records. Click here for a detailed analysis. [Headline]: Is Google Stock A Buy With Earnings Due, New CFO Waiting In The Wings? [Summary]: Google stock has climbed 30% in 2024 as investor fervor over generative artificial intelligence drives gains in technology companies. Google earnings are due in late July with a new CFO set to take over. [Headline]: 2 Elite Growth Stocks to Buy and Hold for the Next Decade [Summary]: Microsoft and Nvidia have been hitting new highs, but still have excellent long-term prospects. [Headline]: Microsoft (MSFT) Settles Discrimination Lawsuit in California [Summary]: Microsoft (MSFT) reaches a $14.4 million settlement with California's Civil Rights Department over allegations of discrimination against employees on parental and disability leave. From 2024-07-05 to 2024-07-11, msft's stock price decreased from 467.56 to 454.70. Company news during this period are listed below: [Headline]: The Stock Market Is In One Giant Trade That Is Near Its End [Summary]: S&P 500 rally is driven by concentrated index names and volatility dispersion trade. Click here to read more about the volatility dispersion. [Headline]: Microsoft to offer Apple devices to employees in China, cites absence of Android services [Summary]: Microsoft has been under increased scrutiny after a series of security breaches, the latest being that of Russian hackers who spied and accessed emails of the company's employees and customers earlier this year. The development was first reported by Bloomberg News, which, citing an internal memo, said the Windows OS-maker instructed its employees in China to use Apple devices at workplace from September. [Headline]: Microsoft Withdraws From OpenAI's Board Amid Antitrust Scrutiny -- Update [Summary]: By Mauro Orru and Christian Moess Laursen Microsoft is relinquishing its seat as an observer on the board of ChatGPT maker OpenAI as regulators on both sides of the Atlantic scrutinize the... [Headline]: Microsoft clinches deal to settle CISPE antitrust complaint [Summary]: Microsoft hasclinched a deal to settle CISPE's antitrust complaint about itscloud computing licensing practices, the U.S. tech giant and thetrade group said on Wednesday. Microsoft... [Headline]: Cispe To Eu Antitrust Complaint About Microsoft… [Summary]: EXCLUSIVE-CISPE TO EU ANTITRUST COMPLAINT ABOUT MICROSOFT ... Some recent basic financials of msft, reported at 2024-03-31, are presented below: [Basic Financials]: assetTurnoverTTM: 0.5221 bookValue: 253152 cashRatio: 0.16565281586163258 currentRatio: 1.2418 ebitPerShare: 3.689 eps: 2.9362 ev: 3224541.8 fcfMargin: 0.3389 fcfPerShareTTM: 9.495 grossMargin: 0.7008 inventoryTurnoverTTM: 34.0708 longtermDebtTotalAsset: 0.0881 longtermDebtTotalCapital: 0.1249 longtermDebtTotalEquity: 0.1685 netDebtToTotalCapital: 0.2012 netDebtToTotalEquity: 0.2714 netMargin: 0.3547 operatingMargin: 0.4456 payoutRatioTTM: 0.2466 pb: 12.4661 peTTM: 36.6186 pfcfTTM: 44.7153 pretaxMargin: 0.4321 psTTM: 13.3391 ptbv: 14.0682 quickRatio: 1.2308 receivablesTurnoverTTM: 5.8094 roaTTM: 0.1902 roeTTM: 0.3754 roicTTM: 0.2747 rotcTTM: 0.3365 salesPerShare: 8.2786 sgaToSale: 0.2992 tangibleBookValue: 224324 totalDebtToEquity: 0.349 totalDebtToTotalAsset: 0.1824 totalDebtToTotalCapital: 0.2587 totalRatio: 2.0953 [Positive Developments]: 1. Microsoft has reached a $14.4 million settlement with California's Civil Rights Department, which could help to alleviate some of the negative press that the company had been receiving. 2. Microsoft has been under increased scrutiny after a series of security breaches, which could potentially lead to increased investor confidence in the company's security measures. 3. Microsoft has been expanding its offerings and services, such as the adoption of Apple devices for employees in China, which could potentially lead to increased revenue and growth. [Potential Concerns]: 1. Microsoft has been facing antitrust scrutiny from regulators in both the US and EU, which could potentially lead to increased costs and decreased profitability. 2. Microsoft's stock price has decreased from 467.56 to 454.70 in the past week, which could indicate a potential downturn in the company's stock performance. 3. Microsoft's financials have been affected by the settlement with California's Civil Rights Department, which could have a negative impact on the company's finances. [Prediction & Analysis]: Prediction: Up by 0-1% Analysis: Despite some potential concerns, Microsoft's recent developments and positive news indicate a strong potential for growth. The settlement with California's Civil Rights Department is a positive development that could help to alleviate some of the negative press the company had been receiving. Additionally, Microsoft's adoption of Apple devices for employees in China could potentially lead to increased revenue and growth. However, the company's recent stock price decrease and ongoing antitrust scrutiny from regulators in both the US and EU could potentially weigh on the company's stock performance in the short term. However, these concerns are not necessarily insurmountable and could potentially be addressed through strategic decision-making and investor relations. Overall, while there are some potential concerns, Microsoft's recent developments and positive news indicate a strong potential for growth. Therefore, I predict a slight increase in Microsoft's stock price by 0-1% in the upcoming week (2024-07-12 to 2024-07-19).