2026 Q1 -tulosraportti
70 päivää sitten0,91 USD/osake
Irtoamispäivä 19.2.
0,72 %Tuotto/v
Tarjoustasot
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
478,74VWAP
Alin
469,75VaihtoMäärä
10 960,8 23 037 665
VWAP
Ylin
478,74Alin
469,75VaihtoMäärä
10 960,8 23 037 665
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2026 Q2 -tulosraportti | 4.2. |
| Menneet tapahtumat | ||
|---|---|---|
| Vuosittainen yhtiökokous 2025 | 5.12.2025 | |
| 2026 Q1 -tulosraportti | 29.10.2025 | |
| 2025 Q4 -tulosraportti | 30.7.2025 | |
| 2025 Q3 -tulosraportti | 30.4.2025 | |
| 2025 Q2 -tulosraportti | 29.1.2025 |
Datan lähde: FactSet, Quartr
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·8 t sittenWhat do people think about buying now? I myself believe that we can fall further down to 450-430$.
·7 t sittenIn the long run, it's probably not a bad idea. But it's so hard to guess and hit the bottom, so a general tip is to spread out purchases over time. It might reach the range 450-430, or there might be support earlier than that. RSI was down to 37 on Monday, and who knows when people will start accumulating due to a technical buy signal?
·1 päivä sittenWhy is it so weak, I wonder? Anyone else buying up besides me?
1 päivä sitten1 päivä sittenSentiment + expectations, nothings fundamentally wrong id say. Just down because investors are worried about short-term profits. I’ll wait and build a position gradually. Just hold on to it.
·2.1. · MuokattuFundamental Analysis: Microsoft Corporation (MSFT) 1. Business Model and Market Position Microsoft's business model is diversified across three main segments, all characterized by high margins and recurring revenues:Intelligent Cloud (Azure): The company's largest growth engine. Azure offers computing power, storage, and AI services. In 2026, Azure is the preferred platform for AI inference thanks to the partnership with OpenAI.Productivity and Business Processes: Includes Office 365 (Microsoft 365), LinkedIn, and Dynamics. These are critical tools for businesses worldwide.More Personal Computing: Encompasses Windows, Surface, search (Bing), and Gaming (Xbox + Activision Blizzard). Market Position: Microsoft is No. 2 globally in the cloud (after AWS), but is growing faster in the enterprise market. In business software (Office), they have a near monopoly. 2. Moat Analysis: Microsoft possesses one of the broadest economic moats in modern business:High Switching Costs: When a company has integrated Azure, Office 365, and Teams into its daily operations, the cost and risk of switching to a competitor are extremely high.Network Effects: LinkedIn (professional network) and Teams become more valuable the more people use them.Ecosystem Advantages: Microsoft's ability to "bundle" services (e.g., Copilot integrated into Excel) makes it very difficult for specialized competitors to gain market share. Sustainability: The moat is considered expanding in 2026, especially as AI integration (Copilot) makes customers even more dependent on Microsoft's ecosystem. 3. Financial Health and Performance (Status 2026) The figures for the last 5 years (2021–2025) show a company in a league of its own: Revenue Growth: Revenue grew from approx. $168 billion in 2021 to over $281 billion in 2025. Operating margins have remained stably high at over 40 %.Profitability: Microsoft delivers a return on invested capital (ROIC) that is far above the industry average of around 30 %. Balance Sheet: The company is a "financial fortress". Despite massive investments in data centers ($64 billion in FY2025), they have cash reserves and free cash flow that make debt risk irrelevant. Cash Flow: Generated over $100 billion in operational cash flow in 2025. The money is used for dividends, aggressive share buybacks, and AI infrastructure. 4. Growth Analysis Historical drivers: The cloud journey (Azure) and the transition to subscription-based software (SaaS).Future drivers: 1. AI Copilot: Monetization of AI assistants across all products.2. Azure AI: Companies moving their AI models to Microsoft's cloud.3. Gaming: Full integration of Activision Blizzard provides increased growth in Game Pass subscribers.Trends: "Agentic AI" (AI agents that perform tasks autonomously) is the big trend in 2026 driving Azure consumption further. 5. Risk Analysis Regulation: Increased focus from authorities (EU/USA) on anti-competitive practices and AI monopoly.Capital Expenditure (CapEx): The enormous investments in data centers and GPUs require that demand for AI continues to grow. If AI returns are delayed for customers, Microsoft could be penalized.Competition: Google (Gemini) and AWS are aggressive competitors that could pressure margins in the long term. 6. Leadership and Governance Satya Nadella: Considered one of the best leaders in tech history. He has transformed Microsoft from a Windows-centric company into a cloud- and AI-led giant.Capital Allocation: Management has shown extreme discipline. The acquisition of Activision Blizzard (completed 2023) and the collaboration with OpenAI demonstrate the ability to make large, strategic bets that pay off. 7. Valuation: As of January 2026, Microsoft trades at a P/E ratio of approx. 34.4x (Trailing).Comparison: This is somewhat higher than the historical 10-year average, but reflects the accelerated growth from AI. Assessment: The stock appears fairly priced to slightly overpriced in the short term, but as a good buy for the long-term investor. The quality of earnings and the deep moats justify a premium against the rest of the market.
·2.1.Do we believe we will soon see a significant increase, or what are your expectations for 2026?- ·2.1.Why are we falling?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2026 Q1 -tulosraportti
70 päivää sitten0,91 USD/osake
Irtoamispäivä 19.2.
0,72 %Tuotto/v
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·8 t sittenWhat do people think about buying now? I myself believe that we can fall further down to 450-430$.·7 t sittenIn the long run, it's probably not a bad idea. But it's so hard to guess and hit the bottom, so a general tip is to spread out purchases over time. It might reach the range 450-430, or there might be support earlier than that. RSI was down to 37 on Monday, and who knows when people will start accumulating due to a technical buy signal?
- ·1 päivä sittenWhy is it so weak, I wonder? Anyone else buying up besides me?1 päivä sitten1 päivä sittenSentiment + expectations, nothings fundamentally wrong id say. Just down because investors are worried about short-term profits. I’ll wait and build a position gradually. Just hold on to it.
- ·2.1. · MuokattuFundamental Analysis: Microsoft Corporation (MSFT) 1. Business Model and Market Position Microsoft's business model is diversified across three main segments, all characterized by high margins and recurring revenues:Intelligent Cloud (Azure): The company's largest growth engine. Azure offers computing power, storage, and AI services. In 2026, Azure is the preferred platform for AI inference thanks to the partnership with OpenAI.Productivity and Business Processes: Includes Office 365 (Microsoft 365), LinkedIn, and Dynamics. These are critical tools for businesses worldwide.More Personal Computing: Encompasses Windows, Surface, search (Bing), and Gaming (Xbox + Activision Blizzard). Market Position: Microsoft is No. 2 globally in the cloud (after AWS), but is growing faster in the enterprise market. In business software (Office), they have a near monopoly. 2. Moat Analysis: Microsoft possesses one of the broadest economic moats in modern business:High Switching Costs: When a company has integrated Azure, Office 365, and Teams into its daily operations, the cost and risk of switching to a competitor are extremely high.Network Effects: LinkedIn (professional network) and Teams become more valuable the more people use them.Ecosystem Advantages: Microsoft's ability to "bundle" services (e.g., Copilot integrated into Excel) makes it very difficult for specialized competitors to gain market share. Sustainability: The moat is considered expanding in 2026, especially as AI integration (Copilot) makes customers even more dependent on Microsoft's ecosystem. 3. Financial Health and Performance (Status 2026) The figures for the last 5 years (2021–2025) show a company in a league of its own: Revenue Growth: Revenue grew from approx. $168 billion in 2021 to over $281 billion in 2025. Operating margins have remained stably high at over 40 %.Profitability: Microsoft delivers a return on invested capital (ROIC) that is far above the industry average of around 30 %. Balance Sheet: The company is a "financial fortress". Despite massive investments in data centers ($64 billion in FY2025), they have cash reserves and free cash flow that make debt risk irrelevant. Cash Flow: Generated over $100 billion in operational cash flow in 2025. The money is used for dividends, aggressive share buybacks, and AI infrastructure. 4. Growth Analysis Historical drivers: The cloud journey (Azure) and the transition to subscription-based software (SaaS).Future drivers: 1. AI Copilot: Monetization of AI assistants across all products.2. Azure AI: Companies moving their AI models to Microsoft's cloud.3. Gaming: Full integration of Activision Blizzard provides increased growth in Game Pass subscribers.Trends: "Agentic AI" (AI agents that perform tasks autonomously) is the big trend in 2026 driving Azure consumption further. 5. Risk Analysis Regulation: Increased focus from authorities (EU/USA) on anti-competitive practices and AI monopoly.Capital Expenditure (CapEx): The enormous investments in data centers and GPUs require that demand for AI continues to grow. If AI returns are delayed for customers, Microsoft could be penalized.Competition: Google (Gemini) and AWS are aggressive competitors that could pressure margins in the long term. 6. Leadership and Governance Satya Nadella: Considered one of the best leaders in tech history. He has transformed Microsoft from a Windows-centric company into a cloud- and AI-led giant.Capital Allocation: Management has shown extreme discipline. The acquisition of Activision Blizzard (completed 2023) and the collaboration with OpenAI demonstrate the ability to make large, strategic bets that pay off. 7. Valuation: As of January 2026, Microsoft trades at a P/E ratio of approx. 34.4x (Trailing).Comparison: This is somewhat higher than the historical 10-year average, but reflects the accelerated growth from AI. Assessment: The stock appears fairly priced to slightly overpriced in the short term, but as a good buy for the long-term investor. The quality of earnings and the deep moats justify a premium against the rest of the market.
- ·2.1.Do we believe we will soon see a significant increase, or what are your expectations for 2026?
- ·2.1.Why are we falling?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
478,74VWAP
Alin
469,75VaihtoMäärä
10 960,8 23 037 665
VWAP
Ylin
478,74Alin
469,75VaihtoMäärä
10 960,8 23 037 665
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2026 Q2 -tulosraportti | 4.2. |
| Menneet tapahtumat | ||
|---|---|---|
| Vuosittainen yhtiökokous 2025 | 5.12.2025 | |
| 2026 Q1 -tulosraportti | 29.10.2025 | |
| 2025 Q4 -tulosraportti | 30.7.2025 | |
| 2025 Q3 -tulosraportti | 30.4.2025 | |
| 2025 Q2 -tulosraportti | 29.1.2025 |
Datan lähde: FactSet, Quartr
2026 Q1 -tulosraportti
70 päivää sittenUutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2026 Q2 -tulosraportti | 4.2. |
| Menneet tapahtumat | ||
|---|---|---|
| Vuosittainen yhtiökokous 2025 | 5.12.2025 | |
| 2026 Q1 -tulosraportti | 29.10.2025 | |
| 2025 Q4 -tulosraportti | 30.7.2025 | |
| 2025 Q3 -tulosraportti | 30.4.2025 | |
| 2025 Q2 -tulosraportti | 29.1.2025 |
Datan lähde: FactSet, Quartr
0,91 USD/osake
Irtoamispäivä 19.2.
0,72 %Tuotto/v
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·8 t sittenWhat do people think about buying now? I myself believe that we can fall further down to 450-430$.·7 t sittenIn the long run, it's probably not a bad idea. But it's so hard to guess and hit the bottom, so a general tip is to spread out purchases over time. It might reach the range 450-430, or there might be support earlier than that. RSI was down to 37 on Monday, and who knows when people will start accumulating due to a technical buy signal?
- ·1 päivä sittenWhy is it so weak, I wonder? Anyone else buying up besides me?1 päivä sitten1 päivä sittenSentiment + expectations, nothings fundamentally wrong id say. Just down because investors are worried about short-term profits. I’ll wait and build a position gradually. Just hold on to it.
- ·2.1. · MuokattuFundamental Analysis: Microsoft Corporation (MSFT) 1. Business Model and Market Position Microsoft's business model is diversified across three main segments, all characterized by high margins and recurring revenues:Intelligent Cloud (Azure): The company's largest growth engine. Azure offers computing power, storage, and AI services. In 2026, Azure is the preferred platform for AI inference thanks to the partnership with OpenAI.Productivity and Business Processes: Includes Office 365 (Microsoft 365), LinkedIn, and Dynamics. These are critical tools for businesses worldwide.More Personal Computing: Encompasses Windows, Surface, search (Bing), and Gaming (Xbox + Activision Blizzard). Market Position: Microsoft is No. 2 globally in the cloud (after AWS), but is growing faster in the enterprise market. In business software (Office), they have a near monopoly. 2. Moat Analysis: Microsoft possesses one of the broadest economic moats in modern business:High Switching Costs: When a company has integrated Azure, Office 365, and Teams into its daily operations, the cost and risk of switching to a competitor are extremely high.Network Effects: LinkedIn (professional network) and Teams become more valuable the more people use them.Ecosystem Advantages: Microsoft's ability to "bundle" services (e.g., Copilot integrated into Excel) makes it very difficult for specialized competitors to gain market share. Sustainability: The moat is considered expanding in 2026, especially as AI integration (Copilot) makes customers even more dependent on Microsoft's ecosystem. 3. Financial Health and Performance (Status 2026) The figures for the last 5 years (2021–2025) show a company in a league of its own: Revenue Growth: Revenue grew from approx. $168 billion in 2021 to over $281 billion in 2025. Operating margins have remained stably high at over 40 %.Profitability: Microsoft delivers a return on invested capital (ROIC) that is far above the industry average of around 30 %. Balance Sheet: The company is a "financial fortress". Despite massive investments in data centers ($64 billion in FY2025), they have cash reserves and free cash flow that make debt risk irrelevant. Cash Flow: Generated over $100 billion in operational cash flow in 2025. The money is used for dividends, aggressive share buybacks, and AI infrastructure. 4. Growth Analysis Historical drivers: The cloud journey (Azure) and the transition to subscription-based software (SaaS).Future drivers: 1. AI Copilot: Monetization of AI assistants across all products.2. Azure AI: Companies moving their AI models to Microsoft's cloud.3. Gaming: Full integration of Activision Blizzard provides increased growth in Game Pass subscribers.Trends: "Agentic AI" (AI agents that perform tasks autonomously) is the big trend in 2026 driving Azure consumption further. 5. Risk Analysis Regulation: Increased focus from authorities (EU/USA) on anti-competitive practices and AI monopoly.Capital Expenditure (CapEx): The enormous investments in data centers and GPUs require that demand for AI continues to grow. If AI returns are delayed for customers, Microsoft could be penalized.Competition: Google (Gemini) and AWS are aggressive competitors that could pressure margins in the long term. 6. Leadership and Governance Satya Nadella: Considered one of the best leaders in tech history. He has transformed Microsoft from a Windows-centric company into a cloud- and AI-led giant.Capital Allocation: Management has shown extreme discipline. The acquisition of Activision Blizzard (completed 2023) and the collaboration with OpenAI demonstrate the ability to make large, strategic bets that pay off. 7. Valuation: As of January 2026, Microsoft trades at a P/E ratio of approx. 34.4x (Trailing).Comparison: This is somewhat higher than the historical 10-year average, but reflects the accelerated growth from AI. Assessment: The stock appears fairly priced to slightly overpriced in the short term, but as a good buy for the long-term investor. The quality of earnings and the deep moats justify a premium against the rest of the market.
- ·2.1.Do we believe we will soon see a significant increase, or what are your expectations for 2026?
- ·2.1.Why are we falling?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
478,74VWAP
Alin
469,75VaihtoMäärä
10 960,8 23 037 665
VWAP
Ylin
478,74Alin
469,75VaihtoMäärä
10 960,8 23 037 665
Välittäjätilasto
Dataa ei löytynyt