MSFT
Guest preview — showing qualitative direction only.
MSFT Analysis Summary
Microsoft (MSFT) operates in Layer 4: Cloud & Compute Platforms, in the Hyperscale Cloud sub-sector. With a $3200.0B market cap and 30% AI-derived revenue, it sits in the midstream tier of the AI supply chain.
The current composite signal is bullish with none conviction, driven primarily by quarterly factors.
MSFT has supply chain relationships with 6 companies in the AI ecosystem. Upstream suppliers include AMD, ANET, NVDA. Downstream customers include WDAY, CRM, NOW.
MSFT is currently affected by 3 bottlenecks (800G/1.6T Optical Transceivers, NVIDIA Blackwell/Rubin GPUs, Inference Context Storage).
Learn more about our signal methodology. View Signal History → Microsoft AI Visibility →
Analysis as of May 26, 2026 07:04 UTC (quarterly run). Mixed data.
Data Trust
Quality grade A · Score 0.99 · Updated May 26, 2026 07:04 UTC (1.0h ago)
Source-by-source provenance available after sign-in.
Signal Snapshot
Current model view is bullish with none conviction. Based on the latest quarterly run.
Primary driver appears to be quarterly factors for this ticker.
Latest Recommendation (Guest Preview)
Low bullish on Microsoft (Cloud & Compute Platforms, 30% AI revenue). Signal: +0.15.
Supply Chain Position (Guest Preview)
Neighbor signal strengths and propagation context available after sign-in.
Portfolio Position
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Bottleneck Exposure (Guest Preview)
Fundamentals & Characteristics
- Market Cap
- $3,200,000M (3200.0B)
- Avg Daily Volume
- $8000.0M
- AI Revenue %
- 30%
- Liquid Options
- Yes
- Layer
- 4 — Cloud & Compute Platforms
- Sub-Sector
- Hyperscale Cloud
- Mega Cap
- Yes
- Secondary Layers
- AI Platforms & Tools, Foundation Models & AI Services
Latest Signal Snapshot
Full multi-run history, trend charts, and component-level changes available after sign-in.
Key Facts About MSFT
- Company: Microsoft
- Supply Chain Position: Cloud & Compute Platforms (Layer 4 of 10)
- Market Cap: $3200.0B
- AI Revenue: 30%
- Sub-sector: Hyperscale Cloud
- Tier: Midstream
- Supply Chain Partners: 6 companies
MSFT FAQ
What does Microsoft do in AI?
Microsoft (MSFT) operates in the Cloud & Compute Platforms layer of the AI supply chain, in the Hyperscale Cloud sub-sector.
Is MSFT a buy or sell?
Full signal analysis for MSFT is available after sign-in at Early Signal. Our quantitative model analyzes momentum, sentiment, earnings, and supply chain factors.
What AI supply chain layer is MSFT in?
MSFT is in Layer 4: Cloud & Compute Platforms. Early Signal's 10-layer taxonomy traces the AI value chain from raw materials (Layer 0) through semiconductor manufacturing, chips, infrastructure, cloud platforms, AI tools, foundation models, applications, AI-enabled transformation, to secondary beneficiaries (Layer 9). Learn more on the methodology page.
What is Microsoft's AI revenue exposure?
Microsoft derives approximately 30% of its revenue from AI-related activities. It has a market capitalization of $3200.0B and sits in the midstream tier of the AI supply chain.
⚡ AI Brand Visibility
How often AI models (ChatGPT, Claude, Gemini) mention Microsoft when users ask questions in its category.
Source: geo.sig.ai — tracks AI visibility for 5,600+ companies across 30 verticals.