Microsoft Corp (NASDAQ: MSFT) has reported E.P.S. of $2.95 for its third fiscal quarter (ending March 31) versus $2.46 for the same period a year ago. For the latest four quarters through March 31, E.P.S. were $11.60 versus $9.26 for the same period a year ago.
Recent Price Action
Microsoft Corp (NASDAQ: MSFT) stock declined by -2.4% on 4/25/24. The shares closed at $399.04. Moreover, unusually high trading volume at 193% of normal accompanied the decline. The stock has been exceptionally strong relative to the market over the last nine months but has declined -3.1% during the last week.
Current PriceTarget Research Rating
With future capital returns forecasted to be above the cost of capital, MSFT is expected to continue to be a major Value Builder.
Microsoft has a current Value Trend Rating of C (High Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Microsoft has a slightly negative Appreciation Score of 30 but a very high Power Rating of 86, resulting in the High Neutral Value Trend Rating.
Rating Review
In light of this new information we are reviewing our current Overall Rating of C. This review will be completed in the next several days.
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