Zacks Investment Research
05 Jun 2026, 22:46 UTC · 4h ago
Microsoft (MSFT) Registers a Bigger Fall Than the Market: Important Facts to Note
Top 2 movers · tap to explore
Zacks Investment Research
05 Jun 2026, 22:46 UTC · 4h ago
Top 2 movers · tap to explore
Story key points
4 claims · impact-rated
Microsoft is projected to report earnings of $4.21 per share and revenue of $87.44 billion in its upcoming release, representing year-over-year growth of 15.34% and 14.39% respectively. — Strong double-digit growth expectations for a mega-cap company typically support bullish sentiment, though these are consensus estimates rather than surprises.
+0.40Microsoft's Forward P/E ratio of 24.67 is at a premium compared to its industry average of 17.44. — A valuation premium relative to peers can lead to price pressure if growth does not meet high investor expectations.
-0.20Microsoft shares closed at $416.67, down 2.66% in the most recent session, slightly underperforming the S&P 500's 2.65% loss. — Short-term price decline reflects broader market weakness and a slight lack of relative strength.
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Microsoft currently carries a Zacks Rank of #3 (Hold). — A 'Hold' rating suggests a neutral outlook with no significant catalyst for a price move based on the model.
+0.00Ticker attribution
Model heads
The stock closed down 2.66% and has underperformed both its sector and the S&P 500 over the last month.
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