The stock under my top watchlist will be $Microsoft(MSFT)$
Moreover, Microsoft on Tuesday announced a cost-effective, small language artificial intelligence model that can perform tasks such as content creation and create social media posts while using smaller amounts of data.
The company introduced an AI model called Phi-3-mini, which can outperform models twice its size across a variety of benchmarks that evaluate language, coding and math capabilities.
Smaller AI models are designed to perform simpler tasks, making it easier for use by companies with limited resources. I think during this wave of AI stocks pullback, it is good to put Microsoft in your watchlist for potential entry chance!
Nowadays, every company fights to launch the best product to win the market share in the AI race. Which is your top favourite among all the AI giants? Come and share your strategies and opinions with us.
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Microsoft (MSFT) Stock Analysis
Business and Industry:
Microsoft is a leading technology company that develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services.
The company operates in various segments, including Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.
Microsoft is well-positioned in the technology industry, with a strong focus on cloud computing, artificial intelligence, and productivity software.
The technology industry is expected to continue growing in the future, driven by increasing digital transformation, cloud adoption, and the demand for advanced technologies like AI.
Earnings Analysis:
Microsoft's latest earnings report for Q2 2024 showed an EPS of $2.94, a return on equity (ROE) of 38.12%, and a gross profit margin of 68.36%.
The company's forecasted EPS for FY 2024 is $11.63, with a forecasted gross income of $244.21 billion and a forecasted EBIT of $107.04 billion.
The earnings forecast for FY 2025 and FY 2026 shows an expected growth in EPS, gross income, and EBIT.
Trend Analysis:
The current support price for Microsoft is $398.51, and the resistance price is $407.41.
The average cost of the stock is $409.8.
As of the latest date (2024-04-23), the stock price is $400.96.
Valuation Analysis:
Analysts have provided target price estimates for Microsoft. The mean target price is $460.67, with a low estimate of $298.1 and a high estimate of $550.0.
The analyst recommendation for Microsoft is 23 recommend, 32 buy, and 3 hold.
Capital Flow Analysis:
The recent capital flow data for Microsoft shows fluctuations in the inflow and outflow of capital over the past five days.
On 2024-04-15, there was a significant outflow of capital, followed by inflows and outflows on subsequent days.
Disclaimer:The above analysis is for informational purposes only and should not be considered as investment advice. Investing in the stock market involves risks, and stock prices can fluctuate. It is important to conduct thorough research and analysis before making any investment decisions.
Please note that the stock market is subject to normal fluctuations, and the analysis provided here may not capture all factors influencing the stock's performance.
Now MSFT having same pattern as NVDA, like what the CEO of the world’s largest wealth fund says..
"There is clearly a lot of froth within the technology sector. Whether it is too much or not, that is unclear — and I guess we will get the answer later in the week when we get all these results coming through."<br>
So we'll just observe the movement tmr aft MSFT's ER [lovely]
hopefully the bigger players dnt short too much which may hurt the price!