Microsoft

MSFT

Technology

Enterprise software and cloud computing leader with deep AI integration strategy.

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9 articles about Microsoft

ValuationMSFT

Microsoft at 14x EBITDA: The Market Has Not Priced the Cloud Margin Inflection

A $2.8 trillion company at a sub-15x EBITDA multiple deserves a harder look than consensus is giving it.

Apr 10, 2026

Capital AllocationMSFT

Microsoft's Capex Is Tripling. So Is the Scrutiny.

At 23x earnings, MSFT trades near a multi-year valuation low. The operating margins are historic. The free cash flow math is the whole debate.

Apr 7, 2026

Capital AllocationMSFT

Five Things Microsoft Bulls Are Overlooking

At 23.4x trailing earnings with $71.6 billion in FCF, Microsoft looks like a fortress. Five underappreciated risks suggest the margin of safety is thinner than it appears.

Apr 6, 2026

Capital AllocationMSFT

Microsoft's $65 Billion Problem: The Capex Wave That Free Cash Flow Has to Answer For

Operating margins are expanding. Capex has tripled in four years. Something has to give.

Apr 3, 2026

ValuationMSFT

Microsoft's Valuation Reset: What the 28% Selloff Is and Isn't Pricing In

At 23x trailing earnings and 14.4x EV/EBITDA, the market has priced in a capex failure that the operating data does not support.

Apr 2, 2026

Deep DivesMSFT

Microsoft's Moat: Why the Business Is Harder to Compete With Than It Looks

Three interlocking advantages make Microsoft structurally difficult to displace, even as the AI landscape shifts the technology industry around it.

Mar 31, 2026

Deep DivesMSFT

Microsoft's AI Capex Surge: What Spending $65 Billion a Year Is Doing to Free Cash Flow

Azure is growing. Profits are growing. Free cash flow is going the wrong direction. Understanding why matters more than the headline numbers.

Mar 30, 2026

Market SignalsMSFT

Microsoft Earnings Analysis: The AI Story Is Real, But the Multiple Already Knows It

Microsoft's fiscal 2025 results showed $281.7 billion in revenue and $101.8 billion in net income. The growth is genuine. The question is whether 22x earnings prices it correctly.

Mar 29, 2026

Capital AllocationMSFT

How Microsoft Allocates Capital, And Whether It's Creating Value

Capex tripled to $64.6 billion in three years while free cash flow held steady. Understanding whether Microsoft's AI infrastructure bet is creating or consuming shareholder value.

Mar 28, 2026