Microsoft’s recent performance in focus

With no single headline event driving Microsoft (MSFT) today, the stock’s recent pullback and current fundamentals are front and center for investors trying to understand how the business and valuation now line up.

See our latest analysis for Microsoft.

Microsoft’s share price has retreated to US$384.47, with a 1 month share price return of 17.49% and a 3 month share price return of 20.81%, even though the 3 year total shareholder return sits at 57.80%. This suggests recent momentum has faded while longer term holders have still seen meaningful gains.

If the recent pullback in big tech has you reassessing opportunities around cloud, AI and software, it could be a good time to see what our…