Microsoft (MSFT) rated 93/100 OVR on MarketMVP. Microsoft Azure is the second-largest cloud platform globally. Copilot AI is embedded across Office 365, used by over on. Tier: S-Tier (Elite). Revenue: +16%. Beta: 0.9.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — MSFT scores 93/100 OVR (S-Tier (Elite)). The three dimensions: Momentum (70/100) reflects recent price and fundamental trends. Stability (85/100) measures earnings consistency and volatility profile. Value (52/100) assesses price relative to fundamentals and sector peers.
MSFT is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Veteran Champion.
What does Microsoft (MSFT) do?
Microsoft (MSFT) rated 93/100 OVR on MarketMVP. Microsoft Azure is the second-largest cloud platform globally. Copilot AI is embedded across Office 365, used by over on. Tier: S-Tier (Elite). Revenue: +16%. Beta: 0.9.
What sector is MSFT in?
MSFT is classified in the Tech sector on MarketMVP. Technology companies produce software, hardware, semiconductors, and digital services.
Is MSFT in the S&P 500?
MSFT (Microsoft) is a component of the S&P 500 index. The S&P 500 includes the 500 largest US-listed companies by market capitalisation. Inclusion generally indicates a company has met size, liquidity, and profitability criteria.
Who are MSFT's main competitors?
Microsoft's main competitors include GOOGL, AMZN, AAPL, CRM. In the Tech sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is MSFT overvalued?
MSFT has a P/E ratio of 32x and a value score of 52/100 on MarketMVP. A mid-range value score suggests the stock is neither obviously cheap nor obviously expensive relative to fundamentals. Valuation is always relative to growth rate and sector context.
What is MSFT's P/E ratio?
MSFT's P/E ratio is 32x. The S&P 500 average P/E ratio is approximately 22x — a P/E above this indicates a growth premium. MarketMVP's value score of 52/100 contextualises this P/E against revenue growth and sector peers.
What is MSFT's market cap?
Microsoft (MSFT) has a market capitalisation of approximately $3.0T. Market cap above $200B is considered large-cap — generally more stable with lower volatility. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is MSFT stock?
MSFT has a beta of 0.9, which MarketMVP calls the 'Injury Risk Rating'. Beta below 1.0 means the stock moves less than the market — relatively defensive in downturns. Stability score: 85/100.
What is MSFT's beta?
MSFT's beta is 0.9. Beta measures how much a stock moves relative to the overall market. A beta of 0.9 means that historically, for every 1% the market moves, MSFT tends to move approximately 0.9%. Lower beta indicates a more defensive investment that reacts less to market swings.
What is MSFT's dividend?
MSFT pays a dividend with an approximate yield of 0.7%. Dividend-paying stocks return a portion of profits to shareholders each quarter. The yield represents the annual dividend as a percentage of the stock price.
What is MSFT's revenue growth?
Microsoft reported revenue growth of +16% year-over-year. Double-digit revenue growth indicates a company taking market share or expanding its total addressable market.
What is MSFT's OVR rating on MarketMVP?
MSFT is rated 93/100 OVR on MarketMVP — placing it in S-Tier (Elite). The OVR score combines three dimensions: Momentum (70/100), Stability (85/100), and Value (52/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is MSFT most like?
On MarketMVP, MSFT is compared to different athletes depending on your sport: NFL → Joe Montana, NBA → Tim Duncan, Soccer → Toni Kroos. The archetype is 'Veteran Champion' — Microsoft (MSFT) rated 93/100 OVR on MarketMVP. Microsoft Azure is the second-largest cloud platform
What percentage of a portfolio should be in MSFT?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: S-Tier stocks like MSFT might represent 5-8% of a balanced portfolio if held as a core anchor position. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is MSFT a long-term investment?
Microsoft has a track record of consistent earnings and a wide competitive moat that has held up over multiple business cycles. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to MSFT stock in a recession?
In economic downturns, MSFT's performance would depend on its business characteristics. Stability score of 85/100 and beta of 0.9 suggests relatively defensive behaviour — revenue from Tech tends to hold up better than cyclical sectors.
How does MSFT compare to the S&P 500?
MSFT has a MarketMVP OVR of 93/100 which places it in S-Tier — the highest-rated category on the platform. Revenue growth of +16% compares to the S&P 500 average of approximately 7-10% annually. Beta of 0.9 compares to the S&P 500 beta of 1.0 — less volatile.
What is MSFT's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates MSFT at 93/100 (S-Tier (Elite)) based on fundamental characteristics rather than price prediction.
What are analysts saying about MSFT?
MarketMVP provides an educational OVR rating of 93/100 for MSFT. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is MSFT's revenue?
Microsoft reported year-over-year revenue growth of +16%. Market capitalisation of $3.0T provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does MSFT pay a dividend?
MSFT pays a dividend. The approximate current yield is 0.7%. Dividend payments are typically made quarterly. The dividend yield represents annual payments as a percentage of the current stock price.