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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Microsoft Corporation    MSFT

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David Meurisse

Contributor / Partner
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Very little upside potential, so the risk for a correction is significant

Strategy published on 03/22/2017 | 15:01
short sell
Stop-loss triggered
Entry price : 64.42$ | Target : 58.2$ | Stop-loss : 66.2$ | Potential : 9.66%
Microsoft Corporation shares trade close to a major resistance zone that is situated around 61.12 USD. This zone should be difficult to break through, which in turn suggests a corrective move ahead.
Investors should open a short trade and target the $ 58.2.
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 57.42 USD

  • Stock prices approach a strong long-term resistance in weekly data at USD 65.78.
  • Based on current prices, the company has particularly high valuation levels.
  • The firm trades with high earnings multiples: 26.29 times its 2017 earnings per share.
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Financials ($)
Sales 2019 123 B
EBIT 2019 40 126 M
Net income 2019 32 772 M
Finance 2019 70 064 M
Yield 2019 1,58%
P/E ratio 2019 26,84
P/E ratio 2020 23,21
EV / Sales 2019 6,50x
EV / Sales 2020 5,77x
Capitalization 868 B
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Duration : Period : Day
Microsoft Corporation Technical Analysis Chart | MarketScreener
Duration : Period : Week
Microsoft Corporation Technical Analysis Chart | MarketScreener