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Sell Rating

All articles tagged with #sell rating

technology2 years ago

Guggenheim Upgrades Microsoft, Admits Being "Dead Wrong" on Sell Ratings

Guggenheim has upgraded its sell rating on Microsoft to neutral, citing the positive impact of generative artificial intelligence (AI). The firm acknowledges the struggles with Microsoft's Windows product and growing pains in the market for its Azure cloud-computing business but believes that the potential of AI outweighs these concerns. This upgrade reinforces the positive consensus surrounding Microsoft, with nearly 90% of analysts having buy ratings on the stock. Microsoft shares have a return potential of 25% based on the average analyst price target.

Microsoft's Q3 Earnings Beat Expectations, A.I. to Drive Revenue Growth.
finance2 years ago

Microsoft's Q3 Earnings Beat Expectations, A.I. to Drive Revenue Growth.

Microsoft reported solid Q3 earnings, beating revenue and EPS estimates, with its Azure cloud business growing by 27% YoY. However, the stock's valuation is becoming untenable, with a P/E ratio of over 32x and a negative equity risk premium. The author maintains a "Sell" rating for Microsoft, with a fair value of $163.71 per share, and sees a downside risk of 40-50%+ in MSFT.