Alert: Rating Downgrade (11/10/23)-Microsoft Corp (NASDAQ: MSFT).


Stock Rating Downgrade

Reflecting eroding fundamentals and low Appreciation Potential, the Value Trend Rating for Microsoft Corp (NASDAQ: MSFT) weakened in recent days. MSFT’s current Value Trend Rating is C and the prior Rating was B. Details supporting this lower rating are included in our next report.


Recent Price Action

Microsoft Corp (NASDAQ: MSFT) stock enjoyed a large increase of 2.5% on 11/10/23. The stock closed at $369.67. The stock has been exceptionally strong relative to the market over the last nine months and has risen 6.1% during the last week.

Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to exceed 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). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Microsoft has a slightly negative Appreciation Score of 31 but a very high Power Rating of 92, producing the High Neutral Value Trend Rating.

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