Cantor Fitzgerald maintains Microsoft stock Overweight rating

Published 29/01/2025, 15:48
© Reuters.

On Wednesday, Cantor Fitzgerald reaffirmed its Overweight rating on Microsoft stock (NASDAQ:MSFT), maintaining a price target of $509.00. The firm’s analyst, Thomas Blakey, provided insights ahead of Microsoft’s earnings report for the second fiscal quarter of 2025, highlighting several key factors anticipated to influence the results. According to InvestingPro data, Microsoft currently trades near its 52-week high with a market capitalization of $3.29 trillion, and analysts maintain a strong bullish consensus with price targets ranging from $420 to $650.

Blakey emphasized the significance of Microsoft’s Azure, AI, and RPO results, as well as commentary on M365, in determining the outcome of the quarter. Despite various external factors, such as infrastructure spending announcements from the Trump administration and new market entrants like DeepSeek, the firm believes Azure’s performance will be a critical determinant. The company’s strong financial position is reflected in its "GREAT" health score on InvestingPro, supported by impressive revenue growth of 16.44% over the last twelve months.

The analysis included Gartner (NYSE:IT)’s PC data and gaming results, which suggested that PC outcomes were as expected, without notable AI PC adoption. However, the gaming sector showed signs of potential upside due to strong console sales and subscription numbers.

According to management, GPU availability could enhance Azure AI’s performance in the second half of the fiscal year ending in June 2025. On the other hand, Microsoft’s Copilot spending might face challenges due to hesitancy in adopting M365 Copilot, although coding Copilots received a positive reception.

Blakey also noted that while Azure’s near-term results appear stable, the strong US dollar could create foreign exchange headwinds. These insights set the stage for Microsoft’s earnings release, as investors and analysts alike await the company’s financial performance details. Trading at a P/E ratio of 36.78, Microsoft’s valuation appears rich relative to near-term earnings growth, according to InvestingPro analysis, which offers comprehensive valuation metrics and 16 additional ProTips in its detailed research report.

In other recent news, OpenAI, in partnership with Microsoft, is gearing up for an exciting next phase, according to CEO Sam Altman. Meanwhile, OpenAI has launched ChatGPT Gov, a tool designed for U.S. government agencies, aiming to enhance efficiency and productivity in government operations. This move aligns with OpenAI’s commitment to support the public sector in addressing complex challenges.

Truist Securities maintains a Buy rating on Microsoft stock with a $600 target, highlighting the company’s benefit from a stable spending environment in the cloud sector and acceleration in the adoption of AI services. Similarly, Piper Sandler affirms its Overweight rating on Microsoft stock with a steadfast price target of $520, projecting Microsoft’s AI revenue to surpass the significant $10 billion mark within two years.

The UK’s Competition and Markets Authority (CMA) is considering an investigation into Microsoft’s cloud service operations, indicating potential issues with optimal functioning in the UK cloud services market. These recent developments highlight the ongoing advancements and challenges faced by OpenAI and Microsoft in the rapidly evolving technology industry.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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