Jefferies maintains Microsoft stock Buy rating, $550 target

Published 23/05/2025, 08:38
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On Friday, Jefferies, a global investment banking firm, reaffirmed its Buy rating and $550.00 price target for Microsoft Corporation (NASDAQ:MSFT), following insights gained from the recent MSFT Build conference in Seattle. Currently trading at $454.86, Microsoft commands a market capitalization of $3.38 trillion, with a strong analyst consensus rating of 1.42 (Strong Buy). According to InvestingPro data, 25 analysts have recently revised their earnings estimates upward for the upcoming period. The Jefferies analyst, Brent Thill, provided a synopsis of key takeaways from the event, which included significant updates to Microsoft’s AI capabilities and strategic positioning.

During the conference, it was highlighted that Microsoft’s Copilot is set to receive enhancements that will incorporate reasoning abilities through the addition of Researcher and Analyst agents. These updates are expected to be rolled out in the coming months. The analyst pointed out that while Copilot’s adoption is in the early stages, Microsoft has a strong intention to expand its use. The company’s robust financial position, with revenue growing at 14.13% and maintaining strong profitability metrics, supports its aggressive AI expansion strategy.

One of the critical challenges identified for Copilot’s broader integration is the need for improved data access and governance. Despite this, the overall market sentiment is cautiously optimistic, and Microsoft is perceived as a stable investment, especially in the context of the current macroeconomic environment.

Microsoft is also making a strategic move to establish itself as the central hub for AI by promoting an open platform approach. This move is seen as a way to further entrench its position in the AI landscape.

The CEO of Microsoft has expressed that the updates to Copilot are the most significant since the launch of Teams, suggesting a major leap in the company’s AI offerings. The analyst from Jefferies shares this enthusiasm, indicating a bullish stance on the updates, which are expected to bridge the gap with OpenAI’s Deep Research capabilities.

Furthermore, additional features such as Copilot Search and Copilot Memory are scheduled to be introduced in June, which should enhance the tool’s functionality. Feedback from various conversations indicates that Copilot’s performance has seen substantial improvements over the past three to six months.

Microsoft’s stock performance and future prospects in the AI domain remain a focal point for investors, with the latest developments from the MSFT Build conference reinforcing Jefferies’ positive outlook on the company. Trading near its 52-week high with a P/E ratio of 35.13, InvestingPro analysis suggests the stock is currently trading above its Fair Value. Investors seeking deeper insights can access Microsoft’s comprehensive Pro Research Report, along with 17 additional ProTips and extensive financial metrics available on InvestingPro.

In other recent news, Microsoft has officially closed its $69 billion acquisition of Activision Blizzard (NASDAQ:ATVI) after the U.S. Federal Trade Commission decided to discontinue its case against the deal. This marks the end of legal disputes surrounding the acquisition, which had faced challenges from the FTC earlier this year. Meanwhile, Evercore ISI has increased its price target for Microsoft to $515, maintaining an Outperform rating. The firm noted Microsoft’s strong position in the enterprise AI market, highlighting its AI capabilities and products like GitHub Copilot as key differentiators.

Additionally, Citi analysts have reaffirmed their Buy rating on Microsoft with a price target of $540, following the company’s Build conference. The event featured over 50 announcements, emphasizing Microsoft’s commitment to AI and its open agentic web strategy. In another development, Microsoft’s Digital Crimes Unit has taken legal action against the Lumma Stealer malware, which had infected nearly 400,000 Windows computers. The U.S. Department of Justice also intervened, disrupting the malware’s infrastructure and sales channels. These actions reflect Microsoft’s ongoing efforts to enhance cybersecurity and protect its users.

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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