9 Stocks in Bill Gates’ Portfolio That Analysts are Watching

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1. Microsoft Corporation (NASDAQ:MSFT)

Share Price Return Between July 1 and November 7: 0.97%

Bill & Melinda Gates Foundation Trust’s Q2 Stake Value: $13 billion

Analyst Upside: 27.44%

Number of Hedge Fund Holders: 294

Microsoft Corporation (NASDAQ:MSFT) ranks among the stocks in Bill Gates’ portfolio that analysts are watching. On October 30, Cantor Fitzgerald reaffirmed its Overweight rating and $639 price target for Microsoft Corporation (NASDAQ:MSFT) in response to the company’s F1Q26 earnings report, which revealed that the tech giant had surpassed expectations across most divisions.

In constant currency, the company’s revenue increased by almost 17%, exceeding Street projections of roughly 14%. Azure cloud services recorded a rise of 39% in constant currency, an increase that was slightly higher than anticipated but steady quarter-over-quarter.

As Microsoft Corporation (NASDAQ:MSFT) continues to expand its AI infrastructure, capital expenditure is expected to climb at an increased pace compared to the 58% growth recorded in fiscal 2025. Microsoft also reported that its artificial intelligence hardware usage has improved due to software-driven optimizations that have raised token delivery for leading LLMs by more than 30% per GPU.

Microsoft Corporation (NASDAQ:MSFT) develops and supports software, services, devices, and solutions worldwide.

While we acknowledge the potential of MSFT to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than MSFT and that has 100x upside potential, check out our report about this cheapest AI stock.

READ NEXT: 10 Best Magic Formula Stocks for 2025 and 10 Best Retirement Stocks to Buy According to Hedge Funds.

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