By Trefis Team
Publication Date: 2026-01-05 13:30:00
The Microsoft 365 Copilot logo appears on a smartphone screen in this illustration photo in Reno, United States, on January 2, 2026. (Photo Illustration by Jaque Silva/NurPhoto via Getty Images)
NurPhoto via Getty Images
Microsoft stock (NASDAQ: MSFT) is presently trading at approximately $470, which seems high in comparison to its fundamentals. Although the company showcases robust operational performance and strong financial health, its valuation metrics imply that investors may want to wait for a dip before making a purchase. As an aside, see Micron Stock Surges 11% In New Year – Sustainable?
Nonetheless, if you are looking for an upside with reduced volatility compared to owning an individual stock like MSFT, you might consider the High Quality Portfolio. It has significantly outperformed its benchmark—comprising the S&P 500, Russell, and S&P MidCap indexes—and has produced returns exceeding 105% since its inception. What accounts for this? Collectively, HQ Portfolio stocks…
